What problem does it solve?
This Skill helps securities strategists continuously monitor industry valuation levels and high-frequency prosperity signals to identify overvaluation bubbles, turning points, and value-for-money opportunities without manually stitching disparate data sources.
Core Features & Use Cases
- Industry valuation percentile tracking: Monitors absolute valuation (PE TTM, PB MRQ) and relative valuation percentiles (1/3/5/10Y) to classify valuation states (undervalued, reasonable, bubble, extreme bubble) and raise bubble warnings.
- High-frequency prosperity tracking: Tracks key sector indicators (price, volume/operating rates, and earnings expectation changes) and detects turning points using consecutive period trends and abnormal divergence signals (valuation vs. prosperity mismatch).
- Value-for-money matrix reporting: Produces a standardized Markdown report that combines prosperity score and valuation score into actionable categories (e.g., “double good”, “value repair”, “avoid”, “high prosperity with high valuation”).
Note
- All data queries must use the
gildata-aidata service.
Quick Start
Ask the AI to generate a latest-date industry valuation and prosperity tracking report for the industries you care about, using gildata-aidata for valuation, macro-industry indicators, and analysis viewpoints.