Go Deeper
1. AI scores the macro outlook for each of 25 industry groups using FRED economic indicators (eg interest rates, inflation data), analyst ratings, and expert news
2. Tracks price momentum, dip signals, and valuations across the industries to surface what's moving and why.
3. Determines dominant economic themes, maps scenarios, and augments with augments with prediction market data from Polymarket to stress-test probabilities.
4. Evaluates where macro diverges from short-term price momentum to identify potential investment opportunities eg where macro outlook is strong and price may have dipped. With AI-generated rationale.
5. Map your own portfolio to the same framework, and get AI-generated rationale e.g. why did energy drop 3%.