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Macro indicators

Macro indicators learning hub

Use this hub as the parent page for macro education. It connects economic indicators, macro scenario interpretation and TSL Macro Model explainers into one topic cluster.

Educational note: These guides are for research and education only. They are not financial advice, not recommendations, and not guarantees of future performance.

Start with the most relevant guides

A TradingSimuLab hub for macro model education, yield curve, policy rate, inflation, consumer sentiment, credit spreads, VIX and scenario interpretation.

Macro Model
Macro Model Explained
Understand the current product language for the Macro Model.
Learning path
12-month outlook
12-Month Market Outlook Regime Classification
Learn how macro variables can shape regime context over a 12-month horizon.
Learning path
Scenarios
How to Read Macro Scenarios
Connect scenario probabilities and payoff context without over-reading precision.
Learning path
Expected value
Macro Expected Value
Understand how weighted macro outcomes are interpreted.
Learning path
Confidence
Macro Net Score and Confidence
Learn why macro confidence should be treated as context, not certainty.
Learning path
Scenario table
Macro Scenario Payoff Table
Read scenario payoff tables without confusing them with predictions.
Learning path
Rates
Yield Curve
Understand curve slope, policy pressure and growth-risk context.
Learning path
Rates
Policy Rate
Learn why central bank rates matter for liquidity and valuation context.
Learning path
Prices
Inflation Rate
Connect price pressure with rates, risk appetite and model context.
Learning path
Demand
Consumer Sentiment
Read household confidence as a macro demand and risk appetite input.
Learning path
Stress
Credit Spread
Use credit spread behavior as a stress and liquidity signal.
Learning path
Volatility
VIX Volatility Index
Connect volatility regimes with broader market risk conditions.
Learning path

Connect the articles back to live TSL tools

Use these hubs to move from definitions into model context: trend quality, persistence, timing, macro conditions, watchlist monitoring, and risk simulation.

Open Macro Model