Macro & FX

Rates, inflation, Treasury yields, the big-picture forces, and currencies, framed not as general theory but as "is this good or bad for my portfolio?" Historical FX rates also power the exact currency conversion when you log a trade.

Claude · Opula connector connected

You

What's the market mood right now? Good or bad for my portfolio?

AI

Right now it's a risk-on backdrop, one where taking on some risk is fine. Rates are stable and the market-stress gauges are low. That's a favorable environment for your portfolio.

The real variable, though, isn't the macro, it's your concentration in a single name, Tesla. Good mood or bad, your net worth ultimately rides on Tesla.

It won't stop at generic theory like "higher rates are bad." It carries the trend all the way through to what it means for your portfolio.
"How are rates and inflation looking?"Policy rate, Treasury yields, inflation, and the other core macro indicators
"Is this macro backdrop good for my portfolio?"Whether the big-picture trend is favorable for your positions
"How has the exchange rate moved lately?"The trend for major pairs like USD/KRW
Macro indicators
Core economic indicators like the policy rate, Treasury yields, and inflation, plus their trends. The backdrop that moves the whole market.
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Market mood
Multiple macro indicators translated into risk-on/risk-off and read as a majority vote, right down to whether it favors your portfolio.
FX history
The trend for major currency pairs. Also used to convert trades and assets accurately at the rate on the day you logged them.
FX works on both the input and output side. When you log a trade, it converts the cost basis at the historical rate from that day, and when it shows you figures, it applies the latest rate in the display currency you chose.
Analysis of your individual holdings lives in Stock deep-dive, and your assets as a whole live in Your asset data.