Last Updated: July 12, 2025
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Overview
This module delivers risk-aware analysis of macroeconomic indicators and their alignment with economic cycle phases. It forecasts sector rotation opportunities by assessing how economic drivers impact sector performance.
The RISI Framework Breakdown for Macro Drivers and Economic Cycle Alignment
| Step | Name | Purpose |
|---|---|---|
| R | Role | Sets the AI’s posture and persona as an institutional macroeconomic and sector rotation analyst. |
| I | Insight | Analyzes key macro indicators and economic cycle phases relevant to sector performance. |
| S | Strategy | Simulates sector rotation forecasts based on macro drivers and cycle alignment. |
| I | Impact | Provides actionable guidance on sector selection and timing aligned with economic cycles. |
How to Use the Macro Drivers and Economic Cycle Alignment Module
Copy and paste these prompts into ChatGPT sequentially, replacing [TARGET] with your target sector:
What to enter for [TARGET]:
State your target sector, e.g.:
- “Technology,”
- “Healthcare,”
- “Consumer Discretionary,”
- “Financials,”
- Or, “Energy.”
- Role Prompt:
Activate ProRotation Mode for Institutional Macro and Economic Cycle Analysis - Macro Indicator Analysis Prompt:
Summarize current macroeconomic indicators and their expected impact on sector performance for [TARGET]. Limit output to one paragraph. - Economic Cycle Alignment Prompt:
Analyze how sectors align with the current phase of the economic cycle for [TARGET]. Limit output to one paragraph. - Strategy (Simulation) Prompt:
Simulate institutional sector rotation forecasts based on macro drivers and cycle phases. Limit output to one paragraph. - Impact (Implications) Prompt:
Summarize actionable sector rotation strategies aligned with economic cycles. Provide one clear, actionable paragraph grounded in institutional behavior.
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