macro-analysis
Top-down macro and sector-rotation analysis for a ~6-month horizon. Reads inflation (CPI, core PCE), the Fed path (actual and market-implied), the 10-year yield and curve, credit spreads, labor and activity data; proposes a business-cycle phase; scores every sector on four pillars (cycle fit, earnings revisions, relative strength, valuation vs its own history); and helps the user set sector weights and the sub-industries to screen. Produces Macro_<date>.xlsx and records the decisions for the screening skill. Use for "what cycle are we in", "which sectors should I be in", "sector rotation", "monthly scorecard review". Takes an optional mode (full, review or scorecard-only).
- License
- MIT
- Compatibility
- Needs Python 3.10+ and internet access; run the investment-setup skill first.
Pinned to revision 7bcb43d44859, so it is the text this page describes rather than whatever the author pushed since.
Files
- skills/macro-analysis/SKILL.md
- skills/macro-analysis/references/cycle-playbook.md
- skills/macro-analysis/references/scorecard.md
- skills/macro-analysis/references/sources.md
- skills/macro-analysis/references/timing-risk.md
Every link opens the file at its source, pinned to the revision this page describes.