Analyze Chinese equity funds, ETFs, and FOFs for style drift and manager evaluation.
npx skills add https://github.com/HKUDS/Vibe-Trading --skill fund-analysis
Please help me install this Agent Skill. Skill: fund-analysis Source: https://github.com/HKUDS/Vibe-Trading/tree/main/agent/src/skills/fund-analysis Command: npx skills add https://github.com/HKUDS/Vibe-Trading --skill fund-analysis
It tames the complexity of selecting high-quality public or private funds, ETFs, and FOF allocations by combining performance metrics, style analysis, and manager intelligence so investors can trust sustainable excess returns rather than chasing past winners.
Ask the skill to evaluate a specific fund by summarizing its performance metrics, style alignment, and manager stability.
High-intent search queries and answers about installing and using this skill.
To evaluate fund performance, compare Sharpe ratio, alpha, and information ratio against industry thresholds while detecting rolling style drift to isolate funds with durable, risk-adjusted excess returns.
The best way to select Chinese equity funds and ETFs is by combining multifactor performance metrics, style-box alignment, and manager tenure evaluation to filter for consistent, sustainable excess returns.
Yes, you can use fund analysis for FOF portfolio construction by scoring ETF tracking error and liquidity to outline multi-asset allocations with rebalancing rules for conservative, balanced, or aggressive wealth plans.
Detect manager turnover biases and style changes by analyzing manager tenure alongside rolling style drift metrics, surfacing leadership inconsistencies or allocation shifts before they negatively impact returns.
Fund analysis works for both public and private fund evaluation by applying multifactor risk metrics and manager intelligence to filter for consistent, sustainable excess returns across various asset structures.
hxhyyyDecompose portfolio excess returns into allocation, selection, and timing components.
nirholasCalculate crypto portfolio drift and recommend rebalancing trades.
charliedream1Analyze ETF data for portfolio selection and strategy design.
0xZKnwBenchmark alpha factor libraries with IC and IR metrics across financial universes.
