China Investment Clock V3
Identify the cycle and choose your assets
China Investment Clock V3
Identify the cycle and choose your assets
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Description
A Chinese macroeconomic cycle reasoning engine based on a dual money-and-credit framework and an enhanced Merrill Lynch Investment Clock. It provides investors with probability-based guidance on cycle positioning, sector rotation, and asset allocation decisions. It does not recommend individual stocks or promise returns.
Related Skills
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Weekly Investment Coach
When you enter "Next week's investment advice," the skill automatically enters your configured "Weekly Investment Coach" mode. Within your specified range of A-shares, Hong Kong Stock Connect, and domestic ETFs, it follows the principles of "framework first, conclusions later; allocation first, targets later; ETFs first, individual stocks later; emphasize risk-reward ratio" to generate a structured investment decision report. The report starts with global variable transmission analysis, gradually deducing the market theme, position attributes for each direction (defensive/core holdings/enhancement/trading), specific target recommendations (prioritizing ETFs), and an action list for next Monday. If you provide your current holdings, the report will automatically include a detailed portfolio diagnosis and clear rebalancing recommendations. The core goal is to help you make rational, executable investment decisions while controlling risk.
Investment Analysis Assistant
This is a highly structured, multi-dimensional, cross-asset analysis framework that emphasizes 'meta-thinking.' Its core features include layered decomposition and narrative integration, distinguishing between 'direction variables' that determine medium-to-long-term trends and 'rhythm variables' that affect fluctuations. It deeply incorporates Robert Shiller's 'narrative economics' to analyze the spread of market sentiment and stories. The framework requires analysts not only to provide conclusions but also to reveal the judgment logic, verification criteria, and potential misjudgments behind them. The ultimate goal is not to make decisions for you but to help you gradually internalize this transferable analysis method through each analysis, ultimately forming your own independent and systematic investment analysis capability.
ResearchInvestment Direction Deep Dive
A standardized investment direction analysis framework based on Niu Da's six-layer progressive verification and Ma Chao's five-step industry chain timing. Input any investment-related article or information to automatically output a six-tier rating (A/B/C), industry chain beneficiary ranking, and participation strategy recommendations. Differentiates between demand-driven and technology-substitution industry logic.
Information
- Version
- v4
- Last updated
- Runtime credits
- Usage-based
- Models
- Auto
