Position Trader Annual Planner
Plan your entire trading year around macro catalysts and strategy milestones
YEAR AHEAD — AXIS 7D MACRO BRIEF 2026
DEMO INTELLIGENCECentral Bank Cycle
Fed: Easing cycle in progress. 4–6 cuts expected. ECB: Parallel easing. BOE: Gradual reduction. BOJ: Normalization underway.
Macro Themes
Disinflation trajectory. Labor market resilience. Yield curve normalization. USD softening bias. Gold structural demand.
High-Risk Periods
Q1: FOMC + ECB convergence. Q3: Jackson Hole. Q4: Year-end positioning. March, September: Peak event density.
Strategy Relevance
EUR/USD: ECB-Fed divergence key. Gold: Real yield trajectory. Equities: Earnings + rate sensitivity. JPY: BOJ normalization pace.
DEMO INTELLIGENCE — Evidence-backed analysis requires authorized data providers and AXIS 7D connection.
Annual Macro Risk Heatmap
Jan
HIGH
Feb
NORMAL
Mar
EXTREME
Apr
NORMAL
May
NORMAL
Jun
HIGH
Jul
NORMAL
Aug
LOW
Sep
EXTREME
Oct
NORMAL
Nov
NORMAL
Dec
HIGH
Monthly Planning Grid
January
HIGH+4 more
February
NORMAL+1 more
March
EXTREMEApril
NORMALMay
NORMALJune
HIGHJuly
NORMALAugust
LOWNo major events (demo)
September
EXTREMEOctober
NORMALNovember
NORMALNo major events (demo)