Fed minutes, CPI/PPI data, yield curve shifts, and economic indicators.
Macroeconomic conditions set the backdrop for all equity trades. Fin45 monitors Federal Reserve communications, inflation data (CPI, PPI, PCE), employment reports, yield curve dynamics, and leading economic indicators to calibrate sector exposure and risk management.
Macro data influences sector rotation, risk appetite, and position sizing. For example, rising yields may reduce growth stock exposure while increasing financial sector weight.
No. Macro signals adjust the agent's overall risk posture and sector allocation rather than triggering individual equity trades.
Fed statements and FOMC minutes are processed immediately upon release. Position adjustments, if warranted, occur in the next trading session.
Fin45 publishes every trade 10 days after close. Subscribe to The Gap for daily signal summaries.
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