Platform live - Free plan available

Know the regime before you trade it.

ZinsCapital turns macro data into a connected investment workflow, from credit and liquidity conditions to cross-asset implications and portfolio risk.

No card requiredDaily Macro PulseUpgrade when useful
Macro Regime - Allocation View Live
ZinsCapital Macro Regime Dashboard showing regime pillars, asset allocation signals, and sector positioning
Data freshness varies by sourceEncrypted session

Family-office roots

Independent since 1979

Connected workflow

Macro to portfolio risk

Transparent method

No black-box signals

Real product

Live terminal workspaces

Latest refresh

What changed, and where should you look next?

The terminal is designed around deltas, not static dashboards. Each refresh moves from the changed input to the exposed asset and the next confirmation to watch.

Signal engine online
Liquidity impulse

Detect the inflection

Separate the level of liquidity from its rate of change, then inspect the assets historically most sensitive to the turn.

Curve regime

Name the steepening

Distinguish bull from bear steepening and connect the move to growth, inflation, and policy expectations.

Cross-asset check

Demand confirmation

Use credit, FX, commodities, breadth, and positioning to test whether the macro narrative is actually trading.

Workflow illustration - terminal data updates by source schedule

One connected process

From macro regime to portfolio decision.

Three workspaces share the same context, so the analysis becomes a process rather than a pile of tabs.

01

Macro Intelligence

Classify the regime, read liquidity and credit, and understand how rates, inflation, FX, and commodities interact.

  • Global regime map
  • Liquidity and credit impulse
  • Rates and inflation structure
02

Security Research

Move from macro context into sectors, factors, positioning, and company-level research without breaking the workflow.

  • Sector and factor context
  • COT and positioning
  • Equity research workspace
03

Portfolio & Risk

Translate the macro view into exposures, scenario sensitivity, correlation, drawdown, and a clearer watchlist.

  • Exposure mapping
  • Scenario stress tests
  • Regime sensitivity

Macro Regime Dashboard

Start with the environment, not the instrument.

Combine growth, inflation, policy, liquidity, and market confirmation into a regime view that sets the research agenda.

  • See the active regime and the direction of travel
  • Separate macro inputs from market confirmation
  • Map historical sensitivities before selecting securities
  • Keep the thesis and invalidation conditions visible
Open this workflow
ZinsCapital Terminal Live
Macro regime dashboard with model pillars and allocation implications
Data freshness varies by sourceEncrypted session

Liquidity, rates & inflation

Read the transmission mechanism in one frame.

Yield curves, policy expectations, inflation, labor, and economic activity sit together, so you can understand why financial conditions are changing.

  • Track nominal and real-rate structure
  • Identify bull and bear curve regimes
  • Compare policy pricing with the macro backdrop
  • Move from the indicator to the exposed asset
Open this workflow
ZinsCapital Terminal Live
Economy dashboard with yield curve, policy, inflation, and labor-market panels
Data freshness varies by sourceEncrypted session

Security Research

Carry macro context into the security screen.

Screen and investigate securities without losing the regime, sector, factor, and positioning context that framed the idea.

  • Screen a broad listed universe
  • Combine fundamental and technical criteria
  • Move into structured company research
  • Keep security selection inside the macro workflow
Open this workflow
ZinsCapital Terminal Live
ZinsCapital stock screener with filters, company data, and result rankings
Data freshness varies by sourceEncrypted session

Transparent methodology

A repeatable four-layer research process.

Every signal has a place in the chain. That makes the workflow easier to audit, communicate, and improve.

01

Global macro regime

Define growth, inflation, and policy direction before interpreting asset moves.

02

Monetary & credit conditions

Read liquidity, credit impulse, real rates, curves, and funding stress together.

03

Cross-asset confirmation

Test the thesis through FX, credit, commodities, breadth, and positioning.

04

Portfolio implications

Map the confirmed regime to securities, scenarios, and exposures.

Pricing

Start with the pulse. Add depth when the process earns it.

One public pricing system across the website and product.

Simple plans. One connected product.

No data bundle surprises. Cancel self-serve plans any time.

Free Macro Pulse

A disciplined daily market read.

€0

No card required

Start free
  • Daily Macro Pulse
  • Limited dashboards
  • Delayed market data
  • Sample research report
  • Basic market view

Macro

Core macro context without the noise.

€19.99/month

Billed monthly

Choose Macro
  • Core macro dashboards
  • Economic calendar
  • Rates and yield curves
  • Inflation monitoring
  • Market overview
Most popular

Professional

The complete research workflow.

€49.99/month

Billed monthly

Choose Professional
  • Full macro intelligence
  • Cross-asset signals
  • Security research dashboards
  • COT and advanced views
  • Exports and alerts

Portfolio

Connect research to exposures and risk.

€99.99/month

Billed monthly

Choose Portfolio
  • Everything in Professional
  • Portfolio analytics
  • Scenario analysis
  • Exposure mapping
  • Risk dashboards and monitoring

Institutional

A configured workflow for your team.

Custom

Annual agreements available

Book a demo
  • Team access
  • API and custom workflows
  • Structured onboarding
  • Priority support
  • White-glove deployment

Sample research

Review the thinking before you buy the tool.

Request the sample macro report and occasional product research updates. No daily marketing blast.

Macro Regime Brief

Framework, signal map, scenario table, and watchlist

Research only. Unsubscribe from product updates at any time.

FAQ

The useful questions, answered plainly.

Clear product state, clear plans, and no execution or advisory ambiguity.

Who is ZinsCapital built for?

Investors, analysts, portfolio managers, family offices, and sophisticated self-directed users who want a repeatable macro process, not another collection of unrelated charts.

What does the free plan include?

Free Macro Pulse includes a daily macro read, a limited set of dashboards, delayed data, a basic market view, and sample research. No payment card is required.

Is ZinsCapital a trading or advisory service?

No. ZinsCapital is a research and analytics platform. It does not execute trades, hold client assets, manage portfolios, or provide personalised investment advice.

How is the methodology different from a dashboard library?

Every module fits into one sequence: classify the global regime, assess monetary and credit conditions, seek cross-asset confirmation, then map the result to securities and portfolio exposures.

Can teams use their own workflows and data?

Institutional plans can include team access, API delivery, configured workflows, onboarding, and support. Book a demo to scope the implementation.

Your macro process, connected

See the regime. Connect the decision.

Start with the free Macro Pulse. Move into full research or speak with us about an institutional workflow.