Sketches / Quant

Macro-Driven Equity Positioning

A working research system: regimes, historical analogues, and strategy mapping with structured outputs.

Most 'AI for markets' content is a chatbot on top of last week's narrative. I wanted a pipeline that retrieves evidence, classifies a regime, and only then talks about positioning.

LangChain · Ollama · Weaviate · FRED · Pydantic

Private system · logic only

01Signals02Retrieve03Classify04Analogues05PostureGoldilocksOverheatStagflationDisinflationRecoverySlowdownCrisisReflationGrowthInflationLiquidityRiskLabour

01 · Macro signals

Growth, inflation, liquidity, risk, labour. Series from a statistical agency — not a blog post.

Click a regime. This is a map, not a forecast.

Goldilocks

Lean long quality. Do not confuse calm with a thesis.