What problem does it solve?
This Skill helps you identify which A-share industries are likely to outperform or underperform by combining industry prosperity scoring, momentum ranking, valuation/profitability comparisons, and capital-flow signals into actionable overweights and underweights.
Core Features & Use Cases
- Industry prosperity scoring: Produces a 0–100 industry health score using weighted dimensions such as profit growth, profit trend, leading indicators, policy support, and valuation safety.
- Momentum ranking (price + fundamentals + capital): Ranks industries using price momentum, earnings momentum, and capital flow to generate a top/bottom set for rotation.
- Industry chain transmission framework: Maps upstream-to-midstream-to-downstream propagation rules (e.g., demand-driven vs. cost-driven) to infer timing and leading indicators.
- Multi-dimensional comparison: Compares industries using valuation metrics (PE/PB/PEG/dividend yield), profitability (ROE/margin/quality), and capital flows (northbound, leverage, ETF net subscriptions, block trades).
- Use case: Build a monthly/quarterly industry allocation plan (via industry ETFs when appropriate) by selecting the Top 5 for overweight and the Bottom 5 for underweight, with explicit logic and risk flags.
Quick Start
Use the sector-rotation skill to generate an industry rotation shortlist (Top and Bottom industries) based on prosperity score, momentum signals, chain-propagation logic, and multi-dimensional valuation/fund-flow comparisons for your specified rebalancing horizon.
