AI Agent Skills

Assess business quality, economic moats, management, competitive positioning, and durable value creation.

Create a structured post-earnings equity research update with key metrics, estimate changes, charts, and thesis review.

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

Research a US equity across fundamentals, valuation, technical context, peers, and current market data.

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

Screen equities with systematic value, momentum, quality, volatility, size, and growth factor frameworks.

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