AI Agent Skills

Create a global market conditions report spanning equities, rates, FX, commodities, risk appetite, and sector rotation.

Measure portfolio returns, risk, drawdowns, benchmarks, rolling metrics, and strategy performance from approved data.

Review portfolio-company financial packages, flag variance to plan, and prepare monitored KPI summaries.

Look up A-share, Hong Kong, and US stock tickers and retrieve historical OHLCV price data for research.

Analyze a ticker with AlphaGBMs five-pillar framework: fundamentals, technicals, sentiment, flows, and valuation.

Evaluate systematic strategy ideas through signal testing, statistical validation, decay, execution costs, and model-risk review.

Audit concentration, factor exposure, correlation, liquidity, and stress-test risks in an existing portfolio.

Retrieve market prices, histories, fundamentals, options, and news through Yahoo Finance endpoints for research workflows.