macro-analysis

Analyze macroeconomic data to determine cycle stage and asset-allocation tilts.

Updated Apr 14, 2026
One-click install
npx skills add https://github.com/Liangwei-zhang/six-stock --skill macro-analysis-liangwei-zhang
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: macro-analysis
Source: https://github.com/Liangwei-zhang/six-stock/tree/main/Vibe-Trading/agent/src/skills/macro-analysis
Command: npx skills add https://github.com/Liangwei-zhang/six-stock --skill macro-analysis-liangwei-zhang

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

This macro-analysis skill interprets macroeconomic data and central-bank policy to position asset allocations across major economies, enabling timely risk-adjusted tilts.

Core Features & Use Cases

  • Interpret macro data (GDP, PMI, CPI/PPI, inflation, money supply) and policy signals to determine the current economic-cycle stage.
  • Produce asset-allocation tilts for major markets (China, US, Europe) and major asset classes (equities, bonds, commodities, cash) with rationale.
  • Use case: a portfolio strategist reviews monthly macro updates and outputs a 3-asset tilt with narrative on policy transmission.

Quick Start

Analyze the latest macro data and output a cycle-position and asset-tilt recommendation.

Frequently Asked Questions about macro-analysis

High-intent search queries and answers about installing and using this skill.

FAQPage Schema
How do I analyze macroeconomic data for asset allocation tilts?▼

To analyze macroeconomic data for asset allocation, you interpret GDP, PMI, and inflation metrics to identify the economic-cycle stage and translate central-bank policy shifts into actionable equity, bond, commodity, or cash tilts.

What is the best way to interpret central-bank policy shifts for portfolio strategy?▼

Interpreting central-bank policy shifts involves mapping money supply and interest rate changes to specific economic-cycle stages, producing structured insights on policy transmission for risk-adjusted asset tilts across major markets.

Can I use macroeconomic cycle analysis for multi-region markets like China, US, and Europe?▼

Yes, macroeconomic cycle analysis supports multi-region economies including China, the US, and Europe, allowing you to apply a standardized framework to generate region-specific asset-allocation tilts and scenario planning outputs.

How do I determine the current economic-cycle stage from CPI and PPI data?▼

Determining the economic-cycle stage requires analyzing CPI and PPI trends alongside macro indicators to evaluate inflation dynamics, which then informs asset-allocation recommendations across equities, bonds, commodities, and cash.

What are the limitations of using macro signals for asset allocation?▼

Limitations of using macro signals include the lagging nature of economic data releases and the complexity of policy transmission, meaning cycle positioning requires regular monthly updates to maintain accurate risk-adjusted asset tilts.