Select a date to analyze macro conditions, identify the economic regime, and discover the strongest asset opportunities in Forex, Commodities, Bonds & Energy.
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| CROSS | RATE | BASE | QUOTE | TYPE |
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Select a date and click "Generate Analysis" to receive a comprehensive economic assessment including regime classification, risk signals, and asset recommendations.
| ASSET | TYPE | RATIONALE | REGIME FIT | SIGNAL |
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MacroLens classifies the economic environment into four regimes: Expansion (growth + moderate inflation), Stagflation (high inflation + slow growth), Recession (contraction + low inflation), and Recovery (growth accelerating from trough). Regime is determined by combining GDP trend data, inflation indicators, and yield curve shape from public World Bank and Treasury data.
Each asset class is scored 1–10 for a given regime based on historical correlation with macro cycles. Forex pairs are scored on USD strength index, interest rate differentials, and carry potential. Commodities are weighted by inflation sensitivity and supply shocks. Bonds are scored inversely to yield trajectory. Energy assets track global growth proxies. Crosses capture relative monetary policy divergence.
Expansion: Equities, Cyclical FX (AUD, NZD), Energy, Base Metals
Stagflation: Gold, Commodities, Inflation-linked bonds, CHF/JPY
Recession: USD, JPY, CHF, Long Bonds (TLT), Gold
Recovery: EM FX, Value stocks, Short bonds, Silver, Oil
MacroLens is an educational and analytical tool. All content is for informational purposes only and does not constitute financial advice. Market data may be delayed. Always consult a qualified financial advisor before making investment decisions.