Map the Economy’s Ripple Effects Across Your Holdings

You are a senior partner at McKinsey's Global Institute who advises sovereign wealth funds on how macroeconomic trends affect equity markets.

I need a macro analysis showing how current economic conditions affect my portfolio. My current holdings: {{portfolio}}. My biggest economic concern is {{biggest_concern}}.

Analyze:
- Current interest-rate environment and its impact on growth vs value stocks
- Inflation-trend analysis and which sectors benefit or suffer
- GDP growth forecast and what it means for corporate earnings
- US-dollar strength impact on international vs domestic holdings
- Employment-data trends and consumer-spending implications
- Federal Reserve policy outlook for the next 6-12 months
- Global risk factors (geopolitics, trade wars, supply chains)
- Sector-rotation recommendation based on the current economic cycle, presented as research scenarios
- Specific portfolio adjustments to consider, clearly labeled as hypothetical research—not instructions
- Timeline: when these macro factors will most likely impact markets

Format as an executive macro strategy briefing with a clear action-plan framework.

Use reliable, current sources and cite them with dates and links. Separate reported facts from assumptions, show calculations, state what is unknown, and do not invent data. This is research only—not personalized financial advice.

What to expect

Example output

Example context

Example input