industry-selection-analyst

Industry selection for ticker analysis uses a weighted scoring matrix to evaluate macro reports across factors like Macro Score, Tailwind Strength, and Catalyst Proximity. It ranks industries to identify the top 3-4 candidates with diversification and risk-adjusted rationale.

The best way to rank industries for diversification is applying a weighted scoring matrix across macro reports. This prevents overrepresentation from a single super-sector while maximizing coverage of promising sectors with structured selection rationale.

You score and justify industry selection by feeding six macro reports into a weighted scoring matrix. The matrix evaluates tailwind strength and rotation timing, outputting structured selection rationale and exclusion explanations for the top 3-4 industries.

Yes, you can use a weighted scoring matrix to narrow six macro reports to 3-4 industries. The matrix applies factors like catalyst proximity and headwind risk to generate a selection summary with detailed diversification and exclusion rationale.

Yes, you need six Phase 1 macro reports to run the industry selection analysis. The scoring matrix requires these inputs to evaluate diversification, rank risk-adjusted return potential, and output the top 3-4 industries with structured justification.