Method and system for macrofinancial analysis

Abstract

The invention relates to a macroscopic financial analysis method, comprising the following steps: S1, obtaining all evaluation indexes and evaluation factors of a basic plane, a policy plane, an international plane, a historical plane, an expected plane and a peer plane; S2, obtaining all evaluation indexes and evaluation factors of the policy plane and the peer plane. S2: extracting relevant evaluation indexes and factors of the assets; S3: performing polymerization of evaluation indexes and factors; S4: stocks, bonds, commodities, and international assets being sorted in order from good to bad; S5: generating Result Recommendations, the results suggest that the current bottom evaluation index and the ranking of stocks, bonds, commodities and international assets should be included, and the macro-financial analysis system should be used to solve the problem that the information collection is not comprehensive enough, so that the coverage of market evaluation index and factors can be more comprehensive. Can achieve the current situation of investment categories from the bearish to the bearish ranking; Provide more operational guidance for solving model data.

Description

technical field [0001] The invention relates to the fields of finance, securities and market investment research, and in particular, to a method and system for macroscopic financial analysis. Background technique [0002] In today's world, the development of the global economy is changing with each passing day. In particular, the development of economic globalization has made the economy more and more tested by various factors. In particular, the Chinese economy is more affected by policies and current events. If timely and comprehensive information is obtained It is especially important to obtain analysis and give actionable recommendations. [0003] The macro analysis of the existing major stock trading websites will ignore some micro information, especially the content of trading signals, such as turnover rate, etc. The relevant macro analysis in the trading industry will focus on some fundamental content, while Ignoring the situation of derivatives, such as futures, opt...

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Problems solved by technology

[0003] However, the macro analysis of the existing major stock trading websites will ignore some micro information, especially the content of trading signals, such as turnover rate, etc. The relevant macro analysis in the trading industry will focus on some fundamental content, while Ignoring the situation of derivatives, such as futures, options, etc., a type of macro analysis will pay more attention to domestic or international independent analysis and forecasting, while domestic or international aspects are actually closely related to each other

[0004] The above situation has caused the limitations of the observation of evaluation index factors, the results given by the model are not operationally instructive, the guidance of national policies has a heavy influence, the analysis results are isolated, and too much attention is paid to historical trends while ignoring the implicit indication of future trends evaluation index

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