Run any Skill in Manus with one click

Get Started

macro-analysis

Stars285

Forks47

UpdatedJune 29, 2026 at 20:12

Analyze macro, rates, FX, commodities, policy, liquidity, and cross-asset transmission for investment workflows.

Installation

Install with Codex or Claude Copy this prompt, paste it into Codex, Claude, or another assistant, and let it review the skill page and install it for you.

Run Skill in Manus

Source

monarchjuno

monarchjuno/tradingcodex

View GitHub Repository View Creator Repositories

Download

Run Skill in Manus

Related occupationsSOC

Based on SOC occupation classification

Financial and Investment AnalystsBusiness and Financial Operations Occupations·SOC 13-2051

File Explorer

2 files

SKILL.md

readonly

name	macro-analysis
description	Analyze macro, rates, FX, commodities, policy, liquidity, and cross-asset transmission for investment workflows.

Macro Analysis

Use this skill when an investment workflow depends on macro, rates, FX, commodities, policy shocks, liquidity, inflation, funding, central banks, sector read-throughs, or cross-asset transmission.

Universe method:

Identify the macro universe and instrument/channel: rates, FX, commodities, inflation, labor, growth, liquidity, fiscal policy, central bank policy, sector/macro shock, or cross-asset overlay.
Treat macro evidence as an input to thesis, valuation, risk, or portfolio fit.
State data source, region, period, release date, as-of timestamp, and whether the series is revised, delayed, or preliminary.
Do not pretend that macro research support implies futures, FX, commodity, options, or rates execution support.

Expected output:

Universe, region, and transmission channel
Source/as-of posture and key data releases
Macro facts versus policy/market interpretation
Cross-asset read-through to the requested security, sector, asset, or portfolio
Scenario path and what would falsify it
Confidence, stale data, and missing source gaps
Open macro questions and missing support

Decision quality fields when applicable:

evidence_grade, source_freshness, source_quality
conflict_status, decision_readiness, confidence
scenario_cases, contrary_evidence, update_triggers
invalidation_conditions and forecast permission fields when relevant

Quality floor:

Apply the shared artifact quality floor.
Tag material narrative claims as [factual], [inference], or [assumption].
Distinguish economic data, policy statements, market pricing, user assumptions, and analyst inference.
State when evidence is suggestive rather than conclusive, especially around regime shifts and small samples.
Use screen-grade or not-decision-ready when market anchors, source dates, or instrument-specific inputs are missing.
Do not fabricate economic releases, policy dates, market levels, source timestamps, or tool output.

Write outputs under trading/reports/macro/.

More from this repository

same repository

tcx-build

monarchjuno/tradingcodex

Use TradingCodex build mode for self-update, harness/template changes, Codex config/MCP customization, and broker/API provider scaffold or implementation without submitting live orders.

2026-07-06285

tcx-workflow

monarchjuno/tradingcodex

Coordinate TradingCodex operate-plane investment workflows by turning hook intake hints into validated staged workflow plans, dispatching fixed-role subagents from the recorded plan, evaluating artifacts, and synthesizing only after accepted role outputs.

2026-07-05285

fundamental-analysis

monarchjuno/tradingcodex

Analyze business fundamentals for an investment workflow. Use for business model, financial statement quality, management, capital allocation, and fundamental risk reports.

2026-07-03285

portfolio-review

monarchjuno/tradingcodex

Evaluate portfolio fit before an order draft, including exposure, sizing context, concentration, liquidity, holding period, opportunity cost, and draft readiness.

2026-07-03285

review-risk

monarchjuno/tradingcodex

Review investment and order risk before drafting or approving an order, including downside cases, sizing limits, liquidity, volatility, policy constraints, and go/revise/reject decisions.

2026-07-03285

valuation-review

monarchjuno/tradingcodex

Review valuation after research evidence exists. Use for valuation method selection, assumptions, market-implied expectations, scenario ranges, sensitivity, and valuation risk.

2026-07-03285

Macro Analysis

Use this skill when an investment workflow depends on macro, rates, FX, commodities, policy shocks, liquidity, inflation, funding, central banks, sector read-throughs, or cross-asset transmission.

Universe method:

Identify the macro universe and instrument/channel: rates, FX, commodities, inflation, labor, growth, liquidity, fiscal policy, central bank policy, sector/macro shock, or cross-asset overlay.

Treat macro evidence as an input to thesis, valuation, risk, or portfolio fit.

State data source, region, period, release date, as-of timestamp, and whether the series is revised, delayed, or preliminary.

Do not pretend that macro research support implies futures, FX, commodity, options, or rates execution support.

Expected output:

Universe, region, and transmission channel

Source/as-of posture and key data releases

Macro facts versus policy/market interpretation

Cross-asset read-through to the requested security, sector, asset, or portfolio

Scenario path and what would falsify it

Confidence, stale data, and missing source gaps

Open macro questions and missing support

Decision quality fields when applicable:

evidence_grade, source_freshness, source_quality

conflict_status, decision_readiness, confidence

scenario_cases, contrary_evidence, update_triggers

invalidation_conditions and forecast permission fields when relevant

Quality floor:

Apply the shared artifact quality floor.

Tag material narrative claims as [factual], [inference], or [assumption].

Distinguish economic data, policy statements, market pricing, user assumptions, and analyst inference.

State when evidence is suggestive rather than conclusive, especially around regime shifts and small samples.

Use screen-grade or not-decision-ready when market anchors, source dates, or instrument-specific inputs are missing.

Do not fabricate economic releases, policy dates, market levels, source timestamps, or tool output.

Write outputs under trading/reports/macro/.