us-daily-equity-research

What problem does it solve?

This Skill provides a structured framework to analyze the US equity market's internal structure and multi-factor assessment of major indices and top stocks, enabling consistent daily investment research outputs.

Core Features & Use Cases

• Internal structure analysis across five dimensions: indices, styles, sectors, themes, and leaders.
• Three-dimensional assessment: valuation, technicals, and sentiment, with regime judgment and stock views.
• Scenario-based portfolio implications with clear actions for different market states.

Quick Start

Run the three-stage workflow to produce a market snapshot: analyze internal structure, evaluate valuation/tech/sentiment, and propose portfolio actions.