1.Macro Investment Scenario Analysis
Macro Investment Analyst · 2026
This dashboard displays a probability-weighted scenario framework for macro investment analysis, combining a scatter plot and a summary table to map VIX levels against Forward 6M S&P 500 returns. The data points are color-coded into Bull, Base, and Bear regimes, with the Bull regime showing a 58.4% probability, an average 6M return of 10.4%, and an average Fed Funds rate of 4.01%. By automating the assembly of fragmented datasets like Treasury yields and Fed Funds rates, an analyst eliminated manual data merging to accelerate scenario delivery for portfolio managers preparing for their next 1-on-1 meeting.
What it shows:
Automating the consolidation of fragmented datasets accelerates the delivery of actionable scenarios.




