FI Econ Macro Framework
Explore each Fiscal Investor Pillar below — dynamic factors that form the backbone of the macro framework used to track economic health, liquidity, valuation, and risk sentiment.
Explore the Eight Pillars
Growth
Economic momentum and activity: GDP, Retail Sales, Initial Claims, ISM.
Go to Growth Pillar →Earnings & Valuation
Profit strength and market pricing: EPS growth, estimate revisions, valuation multiples (P/E, EV/EBIT, PEG).
Go to Earnings & Valuation →Policy & Liquidity
Monetary stance and liquidity: Fed policy, balance sheet trends (QE/QT), credit spreads, and Treasury issuance.
Go to Policy & Liquidity →Inflation
Price pressures and expectations: CPI/PCE, core and services inflation, producer prices, and breakevens.
Go to Inflation →Sentiment
Positioning and tone: investor flows, surveys, put/call ratios, and short interest metrics (AAII, NAAIM).
Go to Sentiment →Technicals
Market structure and momentum: breadth, RSI, volatility, and trend alignment.
Go to Technicals →Exogenous Risks
Global and non-economic shocks: geopolitics, trade, supply chain risks, natural disasters, and cyber threats.
Go to Exogenous Risks →Fiscal Policy
Budget, taxes, spending, and industrial policy: deficits, tax changes, and major spending bills.
Go to Fiscal Policy →