Understand how stocks react to macro factors

Analyze how interest rates, oil, inflation and USD historically impact stocks — by factor or by individual stock.

Two perspectives. Same data. Built for screeners.

Interest Rates ↑ — Who benefits?

Positive = historically benefits from rising rates

Two Ways to Look at Macro Exposure

Same underlying data, different questions. Choose your perspective.

Top-Down

Factor → Stocks

If rates rise, which stocks historically benefit or suffer?

Interest Rates ↑

Discover which stocks are most sensitive to each macro factor based on historical data.

Bottom-Up

Stock → Factors

Every stock has hidden macro sensitivities. We make them visible.

Not all stocks react to all factors. Understanding exposure helps assess risk.

Transparency matters. Here is what you are actually looking at.

Scores are based on past price reactions over rolling windows (36-60 months). Past behavior, not future prediction.

A high score means correlation with the factor — it does not explain why the stock reacted that way.

We do not predict where rates or oil will go. We show how stocks historically reacted when they moved.

Macro exposure is one lens. Combine it with valuation, quality, and fundamental analysis.

Key takeaway: A stock with negative rate exposure is not "bad" — it is simply sensitive to rising rates. High exposure ≠ good or bad.