The Fed raised rates. CPI came in hot. The yield curve just inverted. What does any of it actually mean for your money? We translate macro events into plain English before markets open.
Macro events are the biggest driver of asset prices — but most investors can't translate them fast enough to act. A Fed hawkish pivot means something different for growth stocks than for gold than for the dollar. The Macro Compass synthesizes every significant macro development daily and delivers each event with a severity rating (CRITICAL / HIGH / MEDIUM / LOW) and a plain-English "what this means for equities, bonds, gold, and commodities" — so you know where to focus before markets open, not after you've missed the move.
Fed decisions, speeches, and QE/QT signals with market impact context
CPI, PCE, and inflation expectation breakevens — what each reading means
Yield curve shape: 2s10s and 3m10y with historical recession signal context
USD index trends and major currency moves with asset-class implications
Geopolitical risk events rated by expected market impact magnitude
"What It Means" summary for equities, bonds, gold, and commodities on every event
Financial news tells you what happened. The Macro Compass tells you what it means for different asset classes and how it relates to the current market regime. A Fed rate hold means something very different in a low-inflation bull market versus a stagflation environment. The Compass contextualizes every event against the broader macro picture and gives you the asset-class-specific implication directly — saving you the 2-3 hours of analysis that follows every data release.
The Macro Compass focuses on translating events, not giving personalized investment advice. For actionable trade signals, pair it with the Signal Board (which aggregates multiple intelligence streams into directional calls) or the AI Stock Analyst (which incorporates macro context into individual stock analysis). The three tools are designed to work together as a stack.
CRITICAL events are macro developments that have historically caused greater than 5% S&P 500 moves within five trading days: Fed emergency cuts or hikes outside scheduled meetings, sovereign debt stress events, oil supply disruptions exceeding 2 million barrels per day, banking system stress indicators, and major geopolitical escalations involving nuclear powers or critical global shipping lanes.
Other members who use Macro Compass also track these.
Every morning: here's what macro, smart money, and supply chain signals are all saying — and which direction they're pointing. One board. No synthesis required.
Hedge funds and commercial traders have an edge — not because they're smarter, but because they read the same public data differently. The CFTC publishes it every week. We translate it.
What happens to your portfolio if 2008 happens again? Or stagflation? Or the dollar collapses? Most investors have never run the numbers. Here's how to find out before it's too late.
Type any ticker. Get a decisive buy or sell — with a specific entry zone, stop loss, and price target. No hedging. No "it depends."