macro-regime-detector
Macro Regime Detector
Detect structural macro regime transitions using monthly-frequency cross-asset ratio analysis. This skill identifies 1-2 year regime shifts that inform strategic portfolio positioning.
When to Use
- User asks about current macro regime or regime transitions
- User wants to understand structural market rotations (concentration vs broadening)
- User asks about long-term positioning based on yield curve, credit, or cross-asset signals
- User references RSP/SPY ratio, IWM/SPY, HYG/LQD, or other cross-asset ratios
- User wants to assess whether a regime change is underway
Workflow
- Load reference documents for methodology context:
references/regime_detection_methodology.mdreferences/indicator_interpretation_guide.md
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