Added macro economic analyst - 3

This commit is contained in:
bastien.migette 2025-10-06 12:19:54 +02:00
parent 6da48b66dd
commit 9c49595806
1 changed files with 0 additions and 45 deletions

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@ -323,29 +323,6 @@ def get_fed_calendar_and_minutes(curr_date: str) -> str:
result += "\n"
# Fed meeting schedule (approximate - would need real Fed calendar API)
result += "### 2025 FOMC Meeting Schedule\n"
result += "- **January 28-29**: FOMC Meeting\n"
result += "- **March 18-19**: FOMC Meeting\n"
result += "- **April 29-30**: FOMC Meeting\n"
result += "- **June 10-11**: FOMC Meeting\n"
result += "- **July 29-30**: FOMC Meeting\n"
result += "- **September 16-17**: FOMC Meeting\n"
result += "- **October 28-29**: FOMC Meeting\n"
result += "- **December 16-17**: FOMC Meeting\n\n"
result += "### Key Policy Considerations\n"
result += "- **Dual Mandate**: Maximum employment and price stability\n"
result += "- **Inflation Target**: 2% annual PCE inflation\n"
result += "- **Balance Sheet**: Quantitative tightening operations\n"
result += "- **Forward Guidance**: Communication of future policy intentions\n\n"
result += "### Recent Economic Projections Summary\n"
result += "- Monitor Fed dot plot for interest rate projections\n"
result += "- Watch for changes in economic growth forecasts\n"
result += "- Track inflation expectations updates\n"
result += "- Observe unemployment rate projections\n\n"
return result
@ -372,26 +349,4 @@ def get_macro_economic_summary(curr_date: str, lookback_days: int = 90) -> str:
result += yield_curve + "\n"
result += fed_calendar + "\n"
# Add trading implications
result += "## Trading Implications\n\n"
result += "### Interest Rate Environment\n"
result += "- **Rising Rates**: Favor financials, pressure growth stocks\n"
result += "- **Falling Rates**: Support growth stocks, pressure financials\n"
result += "- **Yield Curve**: Inversion signals recession risk\n\n"
result += "### Inflation Impact\n"
result += "- **High Inflation**: Favor commodities, real assets\n"
result += "- **Low Inflation**: Support bonds, growth stocks\n"
result += "- **Deflation Risk**: Flight to quality assets\n\n"
result += "### Economic Growth\n"
result += "- **Strong Growth**: Favor cyclical sectors\n"
result += "- **Weak Growth**: Favor defensive sectors\n"
result += "- **Recession Risk**: Increase cash, quality focus\n\n"
result += "### Market Volatility\n"
result += "- **High VIX**: Opportunity for contrarian plays\n"
result += "- **Low VIX**: Risk of complacency\n"
result += "- **Vol Regime Change**: Adjust position sizing\n\n"
return result