Macro & Markets
Choose a guide to inflation, economic releases, currency exposure, or global diversification.
About this section and its research approachResearch Library
Latest Macro & Markets Analysis
Inflation, interest rates, currencies, market cycles, global diversification, commodities, and economic indicators.
Jun 5, 2026
Fed Meeting: Should You Sell or Stay Invested?
A scheduled Fed meeting is usually a weak reason to sell a diversified long-term portfolio. Compare a SPY strategy that skipped 80 decision days, then check the cash needs, allocation…
Read the analysis →About this section and its research approach
Macro & MarketsRead the Cycle Without Trading Every Headline
Macro data matters, but the first interpretation is often the least useful one.
We connect inflation, rates, currencies, growth, and market regimes to the portfolio decisions they can actually change.
Official Data
Historical Regimes
Portfolio Context
The Transmission Chain
How We Turn Macro Data Into Portfolio Context
Economic releases do not move every asset through the same channel or on the same timetable. We separate the indicator from the mechanism, then ask whether the result is large and durable enough to justify a portfolio decision.
01 · Indicator
What does the data actually measure?
We define the release, revision process, time window, and denominator before using it as evidence about the economy or markets.
02 · Transmission
How could it reach asset prices?
Rates, earnings, currencies, credit conditions, and valuation multiples are traced separately instead of treating one headline as a universal market cause.
03 · Portfolio
Is the effect actionable or merely interesting?
We compare the signal with diversification, implementation costs, and the risk of acting after the information is already reflected in prices.
Macro and market analysis for education and portfolio context, not a forecast or personalized allocation recommendation.