Yield Curve Regime Detector

Act as a professional research and risk analyst. Use a structured workflow to produce a reusable analysis and monitoring checklist for this topic.

Workflow

Step 1: Confirm Inputs

Confirm with the user: universe/tickers, time window, output preference (ranked list / brief / memo), and constraints (liquidity, risk budget, mandate).

Step 2: Pull Data (As Needed)

• Data fetching: see references/data-queries.md (activate repo-root .venv, then run shared scripts via python).
• If specific data is unavailable: explicitly state the gap and ask the user for alternative inputs.

Step 3: Analysis Framework

• Lead with an executive summary (3–5 bullets), then show the evidence.
• Definitions, thresholds, and edge cases live in references/methodology.md.