Business cycle
Regime scoring, momentum, and cycle-phase context.
Platform
One macro workflow. Four connected layers.
ZinsCapital connects top-down regime analysis, security research, portfolio risk, and specialised analytics, so the context follows the decision.
A - Macro Intelligence
Understand the regime and its transmission.
Growth, inflation, policy, credit, liquidity, rates, FX, and commodities organised around the decisions they inform.
Inflation
Headline, core, breadth, contribution, and expectations.
Global liquidity
Central-bank balance sheets, money, and impulse.
Rates & curves
Policy paths, real yields, breakevens, and curve regimes.
FX & funding
Dollar cycle, carry, differentials, and funding stress.
Commodities
Cycle, curves, spreads, inventories, and macro sensitivity.
B - Security Research
Move from context to instrument.
Research securities with the macro regime, sector, factor, positioning, and market structure still visible.
Equity intelligence
Statements, valuation, peers, quality, and earnings context.
Factor overview
Value, quality, growth, momentum, and relative strength.
Positioning & COT
Futures positioning, z-scores, sentiment, and extremes.
Breadth & rotation
Participation, leadership, sector rotation, and confirmation.
C - Portfolio & Risk
Translate the thesis into exposure.
See what the portfolio owns economically, how the regime can reach it, and what changes under a scenario.
Exposure mapping
Asset, sector, factor, currency, and macro sensitivity.
Regime sensitivity
Historical behavior across comparable macro states.
Scenario analysis
Rate, inflation, growth, volatility, and correlation shocks.
Monitoring
Events, alerts, watchlists, drawdown, and thesis conditions.
D - Analytics & Tooling
Go deeper when the process demands it.
Specialised analytics layers sit on top of the core workflow. We describe them at the category level here — the full toolset is visible inside the terminal.
Derivatives & volatility
Income, structure, and volatility analytics with defined-risk framing.
Seasonality & timing
Historical patterns and statistical tendencies as research context.
Quant & strategy tooling
Scripting, custom indicators, and historical strategy testing.
News & market intelligence
A curated real-time tape filtered for macro relevance, not noise.
Macro Regime Dashboard
Classify the state before you select the trade.
A regime view brings growth, inflation, policy, liquidity, and market confirmation into one ordered assessment.
- Regime classification and direction of travel
- Macro-pillar contribution
- Allocation and sector implications
- Visible methodology and data context
ZinsCapital Terminal Live
Data freshness varies by sourceEncrypted session
Rates & Economic Dashboard
Connect policy, curves, inflation, and labor.
Read the macro transmission mechanism in one workspace rather than chasing isolated series across tabs.
- Yield-curve structure and history
- Policy-rate context
- Inflation and labor panels
- Cross-panel monitoring
ZinsCapital Terminal Live
Data freshness varies by sourceEncrypted session
Business Cycle
Turn the phase into a research playbook.
Use growth and inflation direction to frame the historical asset behavior worth investigating next.
- Cycle-clock visualisation
- Growth and inflation scores
- Phase-aware asset context
- Repeatable monitoring
ZinsCapital Terminal Live
Data freshness varies by sourceEncrypted session
Portfolio & Scenario Tools
Stress the structure, not just the ticker list.
Options and scenario analytics help make non-linear exposures, volatility, and payoff structure visible before risk is taken.
- Volatility and payoff context
- What-if scenario framing
- Defined-risk structure review
- Connection to wider portfolio monitoring
ZinsCapital Terminal Live
Data freshness varies by sourceEncrypted session
Your macro process, connected
Put the whole macro process in one place.
Request early access to the terminal, or speak with us about an institutional workflow.