master-hesser-perspective

Name: master-hesser-perspective
Availability: InStock
Author: hgsz2003

Apply Hesser's framework to flag relative-value growth stock buy candidates.

73|18|Updated Apr 18, 2026

Search Tags:#relative-value #stock-analysis #growth-investing #earnings-momentum #market-multiples #five-year-mean

Ready to run

npx skills add https://github.com/hgsz2003/master30 --skill master-hesser-perspective

💬 Prompt for ChatGPT / Claude Chat▼

Please help me install this Agent Skill.
Skill: master-hesser-perspective
Source: https://github.com/hgsz2003/master30/tree/main/master-hesser-perspective
Command: npx skills add https://github.com/hgsz2003/master30 --skill master-hesser-perspective

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

詹姆士·赫瑟（James Hesser）的相对价值成长投资思维框架与选股方法论。基于华创金工大师策略库及公开投资文献的深度调研，提炼4个核心心智模型、8条决策启发式和完整的表达DNA。用途：作为投资思维顾问，用赫瑟的相对价值成长视角分析股票、审视投资决策、提供选股反馈。当用户提到「用赫瑟的视角」「赫瑟会怎么选」「赫瑟模式」「Hesser perspective」「相对价值成长」「relative value growth」时使用。即使用户只是说「帮我用赫瑟的角度看看这只股票」「如果赫瑟会怎么做」「切换到赫瑟」「James Hesser」也应触发。

Core Features & Use Cases

核心心智模型：相对价值优于绝对价值、盈余动能催化剂、五年均值回归锚定、多维度交叉验证（5选2宽松门槛）。
决策启发式：涵盖市值、ROE、盈余预期上调、盈余达成率、相对估值历史比较等要点，提供明确的买入/观察阈值。
表达DNA与使用规则：角色扮演规则、身份卡、边界与诚信边界、诚实边界，确保对话输出的一致性与可控性。
Use Case：投资研究、选股反馈、投资决策支持，尤其适用于中大型股票的相对价值成长分析。

Quick Start

请以赫瑟视角输入股票代码，输出相对价值成长的分析与买入建议。

Frequently Asked Questions about master-hesser-perspective

High-intent search queries and answers about installing and using this skill.

FAQPage Schema

How does relative value growth investing identify stock buy candidates using market multiples?▼

Relative value growth investing identifies buy candidates by assessing stock-specific valuation against five market-multiple metrics and earnings momentum catalysts, anchored to five-year mean reversion. It flags equities showing ROE improvement and positive earnings revisions.

What is the 5-of-2 cross-validation rule for stock valuation using PEMR, PBMR, and PCFMR?▼

The 5-of-2 cross-validation rule requires at least two of the five market multiples—PEMR, PBMR, PCFMR, PSMR, and DYMR—to trade below their five-year means. This宽松门槛 confirms a stock's relative value before flagging it as a buy candidate.

How to analyze mid-to-large cap equities for earnings momentum and ROE improvement?▼

To analyze mid-to-large cap equities, apply Hesser's framework to verify ROE improvement and positive earnings revisions over the last 9 months. Cross-reference these earnings momentum catalysts against historical five-year mean valuation anchors.

When do I need five-year mean reversion anchors for stock analysis?▼

You need five-year mean reversion anchors when evaluating stock-specific valuation across varying market contexts. They serve as baseline thresholds to determine if current market multiples like PSMR and DYMR indicate undervalued relative growth opportunities.

What are the limitations of using relative value growth frameworks for stock selection?▼

Limitations of relative value growth frameworks include strict dependency on accurate earnings revision data and the risk that historical five-year means may not predict future shifts. The framework requires explicit risk disclosures and focuses on mid-to-large caps.

Does Hesser's perspective work for small cap stocks or only mid-to-large cap equities?▼

Hesser's perspective specifically targets mid-to-large cap equities to assess relative value growth. It applies market multiples and earnings momentum catalysts suited for these sizes, meaning small cap stocks fall outside its primary analytical scope.