Recovery PhaseRecession Risk64.3%LEI0.097CEI-0.343UpdatedApr 1FavoredConsumer Discretionary ·Industrials ·Materials
Recovery PhaseRecession Risk64.3%LEI0.097CEI-0.343UpdatedApr 1FavoredConsumer Discretionary ·Industrials ·Materials
Recovery PhaseRecession Risk64.3%LEI0.097CEI-0.343UpdatedApr 1FavoredConsumer Discretionary ·Industrials ·Materials

Therecoveryisunderway.Positionforwhatleadsnext.

PortfolioEngine analyzes 17 FRED indicators daily and shows you exactly which sectors to favor — in any market phase.

Recovery · Economic cycle · Updated today
Lagging signals disagreeSee why →
New to investing? We'll guide you step by step.
Want to improve? Try our backtesting tools.
Free to Start
No Credit Card
Real Data
Live dashboard · Updated today
Recovery Phase· Updated todayRECESSION64.3%LEI0.097CEI-0.343Portfolio Health81/ 100 · ExcellentCycle Index — last 12 monthsFavored sectors · RecoveryConsumer DiscretionaryIndustrialsMaterials

How it works

1

Define your profile

Answer a few simple questions about your goals and risk tolerance so we can tailor our recommendations.

2

Build your portfolio

Create or import your investment portfolio. We'll help you balance it across stocks, bonds, commodities and crypto with just a few clicks.

3

Get cycle-based guidance

See which phase the economy is in—expansion, peak, contraction or recovery—and receive personalized suggestions to adjust your portfolio.

See PortfolioEngine in action

Real screens from the platform. Hover any feature on the left to switch the view.

Dashboard with economic cycle phase, health score and indicatorsAdvanced cycle analysis with LEI, CEI and recession probabilityPortfolio builder with instrument search and cost basis inputPortfolio Health Score with 5 dimensions and insightsInstrument evaluator with company profile and cycle recommendationRebalancing page showing 3 strategies and recommendationsAI portfolio builder with a generated proposal

Simple Pricing

Start free, upgrade when you're ready

Free

Perfect for your first portfolio analysis

$0

  • 1 Portfolio
  • Up to 5 Instruments
  • Risk Assessment
  • Cycle-based insights
  • Market Analysis

Book Bundle

One-time purchase

$29.99

  • 1 Portfolio
  • Up to 15 Instruments
  • Complete eBook included
  • Basic backtesting
  • Basic rebalancing
POPULAR

Premium

Full access

$9.99/mo

billed annually at $119.88

or $149.99 lifetime

  • Unlimited Portfolios
  • Unlimited Instruments
  • Advanced heatmaps & correlations
  • Exports, alerts & AI insights
  • Complete eBook included

The recovery is underway.

Position for what leads next.

Build a portfolio aligned to today's cycle in minutes. Free to start, no credit card required.

Our cycle engine analyzes trusted indicators like the yield curve and inflation from sources such as the Federal Reserve. We use this data to identify the current phase of the economic cycle and suggest sector weights. All recommendations are for educational purposes only; PortfolioEngine is not a registered financial advisor.

PortfolioEngine

© 2025 PortfolioEngine. Educational purposes only. Not financial advice.

We value your privacy

We use cookies to enhance your browsing experience, analyze site traffic, and personalize content. By clicking "Accept All", you consent to our use of cookies. You can customize your preferences or reject non-essential cookies.

By using this site, you agree to our Privacy Policy and Terms of Service.

Made with Emergent