Understand the regime.
Open the stock workbook that matters.
Macro Engine combines macro conditions, trade themes, geopolitical risk, Stock Intelligence, and systematic portfolios into one connected research platform.
Regime score: 0
The regime comes first.
Rates, credit, inflation, liquidity, and growth determine the environment in which every stock setup has to survive.
Restrictive for long-duration assets.
Credit stress remains contained.
Inflation expectations broadly anchored.
Flat curve still signals late-cycle caution.
Dollar strength can pressure global risk assets.
Labor conditions remain a key growth input.
Best evidence stack, not biggest daily move.
The homepage now surfaces the highest-scored stock from the full workbook model. The engine looks across fundamentals, technicals, balance sheet quality, valuation, and momentum quality before sending users into the company workbook.
Stock Intelligence
The model is waiting for the current Stock Intelligence scan.
Turn the research into a living allocation.
Stock Intelligence is useful by itself, but the portfolios show what the model would actually own, how it sizes positions, and how it rotates.
Stock Alpha Portfolio
A living model portfolio based on the highest-ranked Stock Intelligence names.
High-Growth SMID Portfolio
A separate SMID strategy focused on acceleration, margin inflection, sponsorship, and basing.
ETF Portfolios
A separate regime-aware ETF allocation view for macro positioning and asset-class exposure.
Structural themes that shape the opportunity set.
Themes connect the macro backdrop to sectors, beneficiaries, risks, and time horizons.
Data centers and power demand
TSMC lifted FY capex guidance to $60–64B (from $52–56B) and committed another $100B to ArizonaNvidia projects hyperscaler capex rising from ~$650B in 2026 toward ~$1T in 2027Meta expanded its Louisiana site to 5GW with investment crossing $50B; power remains the binding constraint
AI monetization and the ROI reckoning
TSMC posted net profit +77.4% and raised guidance, yet the stock fell 4% — good news is fully pricedMoonshot’s new model claims parity with leading US systems, pressuring inference pricing powerEnterprise AI price-cutting and hyperscalers reselling excess capacity are visible margin signals
Energy supply security and the war premium
Hormuz transits collapsed to ~10/day from ~130 pre-war under a reinstated US naval blockadeGlobal oil inventories were already drawn down across five months of conflict, leaving little bufferUkrainian strikes have knocked out a large share of Russian refining while Russia sanctions legislation advances
Risk events that can change the trade.
Geopolitical shocks, supply-chain chokepoints, trade restrictions, and defense priorities can drive the next rotation.
US–Iran war resumes; Hormuz blockade and regional strikes
Open the dashboard for the full research note.
US tariff cliff: Section 122 lapses July 24, Section 301 due now
Open the dashboard for the full research note.
Fed: June CPI relief collides with a July oil shock
Open the dashboard for the full research note.
One platform, four questions.
The homepage should show users exactly how to move through Macro Engine.
What regime are we in?
Start with the macro snapshot and dashboard pillars.
What themes matter?
Use trade themes and geopolitics to understand the opportunity set.
Which stocks score best?
Open the highest-scored workbook instead of chasing daily movers.
What would the model own?
Check the portfolios, holdings, weights, and rebalance logs.
Forecast the setup. Open the workbook. Track the portfolio.
Macro Engine is built to connect top-down regime analysis with bottom-up stock selection and systematic portfolio construction.