ray-dalio-perspective
CommunityInstantly apply Ray Dalio's finance strategies.
Finance & Accounting#investment#firstprinciples#macroanalysis#riskparity#portfoliodesign#economiccycles
AuthorekcheungAI
Version1.0.0
Installs0
System Documentation
What problem does it solve?
Provides expert macro‑economic analysis and portfolio construction guidance using Ray Dalio’s systematic, first‑principles framework, helping users make informed investment decisions without needing deep finance expertise.
Core Features & Use Cases
- Economic Regime Analysis: Determines the current stage of the debt cycle and predicts policy impacts.
- Risk‑Parity Portfolio Builder: Generates diversified asset allocations that perform across inflation, deflation, growth, and contraction scenarios.
- Scenario Stress Testing: Evaluates existing portfolios against Dalio’s four economic regimes and recommends adjustments.
Quick Start
Ask the skill to evaluate the current market environment and propose a balanced risk‑parity portfolio.
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: ray-dalio-perspective Download link: https://github.com/ekcheungAI/perskill/archive/main.zip#ray-dalio-perspective Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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