Hello! I introduced the Macro Insight Bot that I started creating for my personal use.
https://damoang.net/stock/11214
Overwhelmed by work and housework, I created it with the hope that the bot could help take care of things a little more,
Today I've updated the monthly report and would like to introduce it once more.
By chance, I tried to incorporate the perspective from that I discussed with an acquaintance at the end of last year.
I would appreciate it if experts could come and point out any shortcomings. Thank you (_ _)
🛠 Bot's Report System
The reports sent by the bot don't simply list numbers; they allow me to understand macroeconomic indicators as flows.
1. Daily at 9 AM: Checking Basic Indicators
- Tracked Indicators: S&P 500, Bitcoin, Fear/Greed Index, Volatility (VIX/MOVE), News Uncertainty (EPU).
- Reason: These are short-term market indicators worth checking daily. Within 24 hours or so, you can immediately see how fearful or greedy the market was.
2. Every Sunday Morning: Weekly Trends
- Tracked Indicators: Fed Asset Flows, Real Interest Rates, High-Yield Spreads, Term Spread.
- Reason: On a weekly basis, we look at 'money flows'. We compare whether the Fed is withdrawing money and whether companies are facing difficulties in fundraising (spread) against a pre-set risk threshold to understand ahead of time.
3. First Sunday of Every Month: Analysis from Big Cycle Perspective < Updated Today >
- 7 Major Pillars: GDPNow, CPI, PMI, TGA Balance, Reverse Repo (RRP), National Financial Conditions Index (NFCI), etc.
- Reason: We check the 'causal relationships' that are fundamental to macroeconomics. We verify the basic aspects of how liquidity contributes to growth and what season of the economic cycle we are currently in.
Please come take a look if you're interested.
Telegram Room https://t.me/+zpBzyABUVdplZmM1zpBzyABUVdplZmM1
