geopolitical-risk
OfficialConvert crisis signals into trading insights.
Finance & Accounting#event-driven#risk-analysis#data-integration#asset-allocation#signal-monitoring#geopolitical-risk#macro-strategy
AuthorHKUDS
Version1.0.0
Installs0
System Documentation
What problem does it solve?
The geopolitical-risk skill quantifies crisis narratives into structured risk layers, proxy indicators, and transmission channels so traders can stop guessing and align portfolios with realistic event risk.
Core Features & Use Cases
- Layered risk modeling: Monitor structural, situational, and event risks while tracking hotspot-specific signals to understand crisis trajectories and escalation probabilities.
- Asset impact mapping & playbooks: Translate each hotspot into expected moves for energy, precious metals, defense, FX, shipping, and semiconductor portfolios, then automate event-driven strategies, hedges, and stress-test scenarios.
- Data-rich monitoring and operational guidance: Integrate GPR, GDELT, ACLED, shipping metrics, volatility indicators, and Bayesian premium models to power monthly dashboards, rapid shock assessments, and dynamic hedge backtests.
Quick Start
Use the geopolitical-risk skill to map today's hottest tensions, quantify their layers, and output targeted hedges for energy, semiconductor, and safe-haven assets.
Dependency Matrix
Required Modules
None requiredComponents
Standard package💻 Claude Code Installation
Recommended: Let Claude install automatically. Simply copy and paste the text below to Claude Code.
Please help me install this Skill: Name: geopolitical-risk Download link: https://github.com/HKUDS/Vibe-Trading/archive/main.zip#geopolitical-risk Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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