This project combines deep learning, financial macro indicators, and portfolio optimization to build an intelligent robo-advisor that dynamically adjusts investment recommendations based on the risk of a future yield curve inversion — a strong historical signal for recession.
🔹 Module 1.1 – LSTM-based Yield Curve Inversion Predictor (AI-enhanced)
🔹 Module 2 – Macro-aware Portfolio Optimizer using historical market data
🔹 Module 3 – Personalized Robo Advisor that adjusts strategy based on user goals and macro risk
📁 Explore the full implementation inside the notebooks/ folder.
💾 Pretrained LSTM model is saved under models/.
📊 Macro + price data provided in data/.
Built as a research-grade FinTech project for learning + real-world impact.