Fresh prompt pack

Macro Regime Watch: 10 AI prompts for macro research

A pack for converting macro signals into structured research tasks and portfolio questions.

Added May 31, 2026 10 copy-ready prompts Library-matched

Copy-ready macro regime watch AI prompts

Macro Dashboard Starter

Start here Beginner

Builds a simple dashboard for tracking the macro variables most relevant to portfolio risk.

Macro Indicators

ID 420

Act as a macro research analyst. Build a dashboard for tracking the current market regime. Include policy rates, inflation, real yields, credit spreads, yield curve, dollar strength, oil prices, liquidity, labor market data, and market breadth. Explain why each variable matters.

Rate Path Scenario Brief

Beginner

Translates central bank expectations into practical scenarios for equities, bonds, cash, and risk assets.

Central Banks

ID 421

Create a rate path scenario brief for United States. Compare three scenarios: faster cuts, higher-for-longer, and renewed hikes. Explain likely effects on equities, bond duration, cash yields, credit spreads, currency, and risk appetite.

Inflation Regime Checklist

Beginner

Checks whether inflation is cooling, sticky, or re-accelerating and what data could confirm it.

Macro Indicators

ID 422

Build an inflation regime checklist. Track headline inflation, core inflation, services inflation, wages, rents, energy, food, inflation expectations, and import prices. Explain what would signal disinflation, sticky inflation, or re-acceleration.

Fiscal Impulse Tracker

Medium

Turns government spending, deficits, debt issuance, and stimulus into portfolio-relevant questions.

Fiscal

ID 423

Analyze the fiscal impulse for United States. Review budget deficit, debt issuance, defense or infrastructure spending, tax changes, subsidies, and transfer payments. Explain how fiscal policy could affect growth, inflation, bond yields, currency, and sector leadership.

Credit & Liquidity Stress Map

Medium

Maps whether financial conditions are supportive or starting to tighten beneath the surface.

Macro Indicators

ID 424

Create a credit and liquidity stress map. Include credit spreads, bank lending standards, delinquency rates, funding markets, money-market flows, Treasury liquidity, repo stress, volatility, and signs of forced selling. Summarize what would make risk assets vulnerable.

Dollar & Currency Pressure Review

Medium

Explains how dollar strength or weakness can affect global equities, commodities, EM assets, and crypto.

Macro Indicators

ID 425

Review the macro impact of the U.S. dollar trend. Explain how dollar strength or weakness can affect global equities, emerging markets, commodities, inflation, corporate earnings, funding stress, and crypto liquidity. Include signals to monitor.

Oil & Energy Shock Scenario

Medium

Tests portfolio sensitivity to energy price spikes, supply shocks, and geopolitical disruptions.

Macro Indicators

ID 426

Build an energy shock scenario for my portfolio portfolio summary. Model oil prices rising, staying elevated, or normalizing. Explain likely effects on inflation, central banks, consumers, margins, transport, energy equities, bonds, and risk appetite.

Central Bank Divergence Matrix

Medium

Compares how different central banks can create currency, bond, and equity divergence.

Central Banks

ID 427

Create a central bank divergence matrix comparing the Fed, ECB, Bank of Japan, Bank of England, and key emerging-market central banks. Track policy direction, inflation pressure, growth risk, currency impact, and implications for global asset allocation.

Macro-to-Portfolio Translation

Pro

Turns macro observations into asset-allocation questions without making a single-point forecast.

Macro Indicators

ID 428

Translate this macro view macro view into portfolio questions. Cover equities, bonds, cash, commodities, crypto, sectors, duration, currency exposure, and risk budget. Provide possible actions, risks of each action, and what evidence would change the plan.

Policy Surprise Playbook

Pro

Prepares a response framework for unexpected central bank, fiscal, tariff, or geopolitical policy shocks.

Central Banks

ID 429

Create a policy surprise playbook for my portfolio. Include unexpected rate decisions, fiscal stimulus or austerity, tariff changes, sanctions, capital controls, energy disruptions, and emergency liquidity actions. For each, list first-order and second-order market effects.

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