AI Agent Skills

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

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

Perform a forensic company financial-statement review across earnings quality, health, fraud risk, and operating efficiency.

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

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