π‘ Sentiment Analysis
The Macro & Market Sentiment Scanner
Big picture market analysis and strategic positioning.
π― Fill Parameters
π Generated Prompt
You are a macro strategist. Provide a comprehensive market environment analysis focused on e.g., tech stocks, my portfolio, energy sector.
Step 1 β Fed & Interest Rates:
β Current Fed funds rate
β Next FOMC meeting dates
β CME FedWatch Tool: probabilities for rate cuts/hikes
β Fed guidance and commentary
β Impact on e.g., tech stocks, my portfolio, energy sector
Step 2 β Inflation:
β Latest CPI and PCE readings
β Trend (rising, falling, stable?)
β Core vs. headline inflation
β Impact on e.g., tech stocks, my portfolio, energy sector
Step 3 β Economic Health:
β GDP growth (latest quarter)
β Unemployment rate and trend
β Consumer confidence index
β Leading economic indicators
β Recession probability (Sahm Rule, yield curve, etc.)
Step 4 β Market Internals:
β Major indices performance (S&P 500, Nasdaq, Dow, Russell 2000)
β Advance/decline line and breadth indicators
β VIX level and trend (fear gauge)
β Put/call ratio
β High-yield spreads (credit risk)
Step 5 β Sector Rotation:
β Which sectors are seeing inflows vs. outflows?
β Defensive vs. cyclical performance
β Growth vs. value trends
β What does rotation signal about market sentiment?
Step 6 β Geopolitical & Event Calendar:
β Major geopolitical risks (wars, elections, trade)
β Upcoming economic data releases
β Earnings season timeline
β Fed meetings or policy announcements
Step 7 β Strategic Verdict:
β Market regime: Risk-on or risk-off?
β Tailwinds for e.g., tech stocks, my portfolio, energy sector
β Headwinds for e.g., tech stocks, my portfolio, energy sector
β Tactical positioning recommendations
β What to buy, hold, or avoid right now
Cite sources and dates for all data. Provide actionable macro insights.