Liquidity impulse
Detect the inflection
Separate the level of liquidity from its rate of change, then inspect the assets historically most sensitive to the turn.
Early access open - Limited onboarding
Know the regime before you trade it.
ZinsCapital turns macro data into a connected investment workflow, from credit and liquidity conditions to cross-asset implications and portfolio risk.
Priority onboardingFounding member pricingDirect roadmap input
Family-office roots
Independent since 1979
Connected workflow
Macro to portfolio risk
Transparent method
No black-box signals
Real product
Live terminal workspaces
Latest refresh
What changed, and where should you look next?
The terminal is designed around deltas, not static dashboards. Each refresh moves from the changed input to the exposed asset and the next confirmation to watch.
Curve regime
Name the steepening
Distinguish bull from bear steepening and connect the move to growth, inflation, and policy expectations.
Cross-asset check
Demand confirmation
Use credit, FX, commodities, breadth, and positioning to test whether the macro narrative is actually trading.
Workflow illustration - terminal data updates by source schedule
One connected process
From macro regime to portfolio decision.
Three workspaces share the same context, so the analysis becomes a process rather than a pile of tabs.
01
Macro Intelligence
Classify the regime, read liquidity and credit, and understand how rates, inflation, FX, and commodities interact.
- Global regime map
- Liquidity and credit impulse
- Rates and inflation structure
02
Security Research
Move from macro context into sectors, factors, positioning, and company-level research without breaking the workflow.
- Sector and factor context
- COT and positioning
- Equity research workspace
03
Portfolio & Risk
Translate the macro view into exposures, scenario sensitivity, correlation, drawdown, and a clearer watchlist.
- Exposure mapping
- Scenario stress tests
- Regime sensitivity
Macro Regime Dashboard
Start with the environment, not the instrument.
Combine growth, inflation, policy, liquidity, and market confirmation into a regime view that sets the research agenda.
- See the active regime and the direction of travel
- Separate macro inputs from market confirmation
- Map historical sensitivities before selecting securities
- Keep the thesis and invalidation conditions visible
ZinsCapital Terminal Live
Data freshness varies by sourceEncrypted session
Economic Indicators
Break the headline number into what actually moved.
Every NFP release decomposed into sector-level payroll changes from BLS CES data — the monthly print, the 3-month trend, and the sectors driving both in one labor market workbench.
- See which sectors drove the monthly payrolls print
- Compare the print against the 3-month moving average
- Leading, coincident, and lagging indicators across 47 countries
- Go from headline surprise to sector exposure
ZinsCapital Terminal Live
Data freshness varies by sourceEncrypted session
AI Earnings Research
Map the impact chain before the market prices it.
The earnings agent reads the filings and consensus, scores the scenario, and maps first-, second-, and third-order effects across suppliers, competitors, and sector ETFs.
- Scenario verdict with confidence scoring per print
- 1st, 2nd, and 3rd order impact chains across 25+ entities
- Supplier, competitor, and derivatives read-throughs
- Trade ideas and monitoring dashboards from one run
ZinsCapital Terminal Live
Data freshness varies by sourceEncrypted session
Model Portfolio
The research, expressed in one live book.
The ZinsCapital model portfolio is traded by Felix Zinsmeyer with the same process the terminal is built around — regime first, then exposure. Exclusively for members: replicate the book position by position, with every holding and weight visible inside the terminal.
- Live performance tracked against S&P 500, Nasdaq 100, and DAX
- Full book transparency — positions, weights, and changes
- Global macro, top-down sector calls, bottom-up stock picking
- Risk metrics published: Sharpe, drawdown, volatility
Since inception
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Live performance since inception (April 2025), all series indexed to 100. Past performance is not indicative of future results. The model portfolio is published for informational and educational purposes only and is not investment advice, portfolio management, or a solicitation to trade.
Transparent methodology
A repeatable four-layer research process.
Every signal has a place in the chain. That makes the workflow easier to audit, communicate, and improve.
Global macro regime
Define growth, inflation, and policy direction before interpreting asset moves.
Monetary & credit conditions
Read liquidity, credit impulse, real rates, curves, and funding stress together.
Cross-asset confirmation
Test the thesis through FX, credit, commodities, breadth, and positioning.
Portfolio implications
Map the confirmed regime to securities, scenarios, and exposures.
Coverage
Depth across the whole macro chain.
Twelve research domains, each with its own dashboards, models, and monitoring inside the terminal. We publish the domains — the specific tools are reserved for members.
100+
Macro indicators
30+
Research workspaces
G10
Economy coverage
Growth & business cycle
Regime scoring, cycle phase, and momentum across the major economies.
Inflation complex
Headline, core, breadth, expectations, and the components that drive them.
Policy, rates & curves
Policy paths, nominal and real structure, and curve-regime context.
Liquidity & credit
Central-bank balance sheets, credit conditions, and the flow behind prices.
FX & dollar funding
The dollar cycle, carry, differentials, and funding-stress signals.
Commodities & energy
Curves, spreads, inventories, and macro sensitivity across complexes.
Equities & factors
A broad listed universe with fundamental, technical, and factor context.
Derivatives & volatility
Income, structure, and volatility analytics with defined-risk framing.
Positioning & flows
Futures positioning, institutional filings, sentiment, and extremes.
Seasonality & cycles
Historical patterns, statistical tendencies, and timing context.
Events & calendars
Economic and earnings events connected to the affected exposures.
News & market intelligence
A curated real-time tape filtered for macro relevance, not noise.
Domain availability varies by plan. The complete module and indicator list is visible inside the terminal.
Product proof
A real terminal, with a visible research process.
Trust should come from what you can inspect: product screens, methodology, source transparency, research output, and an active release trail.
Data sources
See the source families, update patterns, and methodology notes.
ReviewSample research
Review the structure and level of detail before you subscribe.
ReviewMethodology
Understand how indicators move through the four-layer process.
ReviewChangelog
Follow the modules, refinements, and product updates shipping now.
ReviewPricing
Pay for depth, not clutter.
One public pricing system across the website and product.
Simple plans. One connected product.
No data bundle surprises. Cancel self-serve plans any time.
Macro
Core macro context without the noise.
€19.99/month
Billed monthly
Choose Macro- Core macro dashboards
- Economic calendar
- Rates and yield curves
- Inflation monitoring
- Market overview
Professional
The complete research workflow.
€49.99/month
Billed monthly
Choose Professional- Full macro intelligence
- Cross-asset signals
- Security research dashboards
- COT and advanced views
- Exports and alerts
Portfolio
Connect research to exposures and risk.
€99.99/month
Billed monthly
Choose Portfolio- Everything in Professional
- Portfolio analytics
- Scenario analysis
- Exposure mapping
- Risk dashboards and monitoring
Institutional
A configured workflow for your team.
Custom
Annual agreements available
Book a demo- Team access
- API and custom workflows
- Structured onboarding
- Priority support
- White-glove deployment
Sample research
Review the thinking before you buy the tool.
Request the sample macro report and occasional product research updates. No daily marketing blast.
Macro Regime Brief
Framework, signal map, scenario table, and watchlist
FAQ
The useful questions, answered plainly.
Clear product state, clear plans, and no execution or advisory ambiguity.
Who is ZinsCapital built for?
Investors, analysts, portfolio managers, family offices, and sophisticated self-directed users who want a repeatable macro process, not another collection of unrelated charts.
How do I get access?
Access is currently opened in early-access waves. Join the waitlist and we onboard new members personally — founding members lock in their pricing and get direct input on the roadmap.
Is ZinsCapital a trading or advisory service?
No. ZinsCapital is a research and analytics platform. It does not execute trades, hold client assets, manage portfolios, or provide personalised investment advice.
How is the methodology different from a dashboard library?
Every module fits into one sequence: classify the global regime, assess monetary and credit conditions, seek cross-asset confirmation, then map the result to securities and portfolio exposures.
Can teams use their own workflows and data?
Institutional plans can include team access, API delivery, configured workflows, onboarding, and support. Book a demo to scope the implementation.
Your macro process, connected
See the regime. Connect the decision.
Request early access to the terminal, or speak with us about an institutional workflow.