MacroAware Intelligence Engine

What the engine thinks is happening

This page turns the macro, sector, and stock signals into a plain-English read of the market so users can see where pressure and opportunity are building.

System mode: rules_only

Macro Pressure Map

SupplyChainStress
Tailwind
1.00
WarRisk
Tailwind
1.00
InflationShock
Tailwind
0.52
OilSpike
Tailwind
0.38
RateHikePressure
Mixed
0.33
GrowthAcceleration
Mixed
0.16
WeakUSD
Mixed
0.08
PandemicRisk
Mixed
0.00

Sector Read

Energy

Mixed | 0.28

Macro base1.20 Live proxy-0.27 Macro freshness0.52
Macro weight0.37 Market weight0.63
Driver
Direction
Score
War Risk
Tailwind
0.40
Oil Spike
Tailwind
0.38
Inflation Shock
Mixed
0.26

Financials

Mixed | 0.08

Macro base0.32 Live proxy-0.07 Macro freshness0.52
Macro weight0.37 Market weight0.63
Driver
Direction
Score
Rate Hike Pressure
Mixed
0.13
Volatility Regime
Mixed
0.11
Growth Slowdown
Mixed
0.10

Technology

Mixed | 0.02

Macro base-0.14 Live proxy0.12 Macro freshness0.52
Macro weight0.37 Market weight0.63
Driver
Direction
Score
Rate Hike Pressure
Mixed
-0.26
Inflation Shock
Mixed
-0.16
Growth Slowdown
Mixed
0.10

Communication Services

Mixed | -0.00

Macro base-0.03 Live proxy0.02 Macro freshness0.52
Macro weight0.37 Market weight0.63
Driver
Direction
Score
Rate Hike Pressure
Mixed
-0.13
Inflation Shock
Mixed
-0.10
Volatility Regime
Mixed
0.07

Consumer Staples

Mixed | -0.05

Macro base-0.09 Live proxy-0.03 Macro freshness0.52
Macro weight0.37 Market weight0.63
Driver
Direction
Score
Growth Slowdown
Mixed
-0.09
Volatility Regime
Mixed
-0.07
Inflation Shock
Mixed
0.05

Materials

Mixed | -0.06

Macro base0.09 Live proxy-0.15 Macro freshness0.52
Macro weight0.37 Market weight0.63
Driver
Direction
Score
Supply Chain Stress
Mixed
-0.30
Inflation Shock
Mixed
0.16
Growth Acceleration
Mixed
0.10

Health Care

Mixed | -0.06

Macro base-0.08 Live proxy-0.05 Macro freshness0.52
Macro weight0.37 Market weight0.63
Driver
Direction
Score
Inflation Shock
Mixed
0.10
Growth Slowdown
Mixed
-0.07
Volatility Regime
Mixed
-0.05

Consumer Discretionary

Mixed | -0.11

Macro base-0.34 Live proxy0.03 Macro freshness0.52
Macro weight0.37 Market weight0.63
Driver
Direction
Score
Inflation Shock
Headwind
-0.36
Rate Hike Pressure
Mixed
-0.20
Growth Slowdown
Mixed
0.14