What problem does it solve?
Investment research teams often lack structured, up-to-date industry-level analysis for A-share and Hong Kong stocks, making it difficult to track industry prosperity trends, map supply chain dynamics, and make data-driven sector allocation decisions for portfolio management and client advisory.
Core Features & Use Cases
- Industry Prosperity Tracking: Monthly scoring of key sectors' revenue, profit, inventory, and price trends, with alerts for prosperity inflection points (upturn, downturn, recovery, overheating).
- Supply Chain Deep Research: Upstream-downstream breakdown of priority sectors (semiconductors, new energy, medicine, etc.) to track mid-term indicators like capacity, orders, and price changes.
- Sector Comparison & Rotation: Regular cross-sector analysis comparing prosperity, valuation, and capital flow metrics to generate over/underweight sector allocation recommendations.
- Use Case: For example, when preparing a quarterly portfolio rebalancing plan, use this skill to get data-backed sector rotation suggestions aligned with current market prosperity and valuation levels.
Quick Start
Use the r9-opc-research-sector skill to generate a quarterly sector rotation recommendation report for A-share key sectors including semiconductors, new energy, and medicine, with supporting prosperity and valuation analysis.