Market Analysis Prompts

Give me a market pulse for [US / Hong Kong / A-share] markets: index levels and moves, biggest movers, sector performance, and the main news driving today's action.

What's moving in the market this morning and why? Focus on the moves that actually matter, not just the biggest percentage changes.

Run Sector Radar on [sector]. Show the leaders and laggards, relative strength, key metrics, and what's driving the dispersion within the group.

Which sectors are seeing the strongest inflows and outflows recently, and is there a rotation pattern? What does it suggest about positioning?

Do a deep dive on [sector]. What are the structural drivers, the key risks, the secular trends, and which public companies are best positioned for them?

Run Deep Research on [theme]. Identify the public companies exposed to it, the evidence supporting the thesis, the biggest risks, and which names have the cleanest exposure.

Map the [industry] supply chain and identify the public companies at each layer, then tell me where the value is accruing.

Run Deep Research on [macro theme, e.g. sustained higher interest rates]. Explain the dynamics, the likely paths and probabilities, what's priced in, and which sectors and names are most exposed in each direction.

Based on [macro theme], identify the public companies most positively and most negatively exposed, and explain the transmission channel for each.

For [event or theme], what does the market already seem to be pricing in, and where's the gap between consensus and what could actually happen?

[Major event, e.g. the next FOMC meeting] is coming up. Brief me on what's expected, what's priced in, the scenarios for the market reaction, and which of my holdings are most exposed.

I think [your market view]. What's the strongest argument against it, and what data would tell me I'm wrong?