What problem does it solve?
It helps you decide which A-share industries to overweight or underweight by turning fragmented macro, fundamentals, valuation, and capital-flow signals into a consistent rotation framework.
Core Features & Use Cases
- Industry “fundamentals + cycle” scoring: Computes an industry “business conditions” score from profitability growth, profitability trend, cycle indicators, policy support, and valuation safety (PE historical percentile).
- Momentum ranking across signals: Ranks industries using price momentum (with lookback/skip to reduce short-term noise), a profitability momentum proxy (ROE YoY change deltas), and a combined score that integrates capital-flow factors.
- Industry-chain propagation mapping: Links upstream→midstream→downstream transmission mechanisms (e.g., cost push, demand pull, inventory cycle, and leading/lagging effects) to support narrative and timing.
- Use case: When preparing a monthly/quarterly industry allocation plan, identify Top industries for overweight and Bottom industries for underweight, and explain the logic using valuation, earnings trend, policy, and flow evidence.
Quick Start
Use the sector-rotation skill to produce a ranked industry list and allocation suggestions for the next rebalancing cycle.
