{ "prompt_metadata": { "prompt_id": "Market_Analysis_Prompts_v1.0", "prompt_version": "1.0", "creation_date": "2025-08-17", "description": "A library of prompts for conducting market analysis, including daily briefings, sector deep dives, and risk assessments.", "author": "Jules" }, "core_analysis_areas": [ { "prompt_id": "daily_market_briefing", "prompt_title": "Daily Market Briefing", "description": "A prompt to generate a concise daily market briefing summarizing key market movements, news, and upcoming events.", "prompts": [ { "task_id": "market_snapshot_previous_close", "prompt_text": "Summarize the performance of key indices and asset classes from the previous trading session." }, { "task_id": "top_market_news_previous_day", "prompt_text": "Highlight 3-5 key news items that significantly influenced market movements or sentiment during the previous trading day." }, { "task_id": "sector_performance_highlights", "prompt_text": "Identify best and worst-performing sectors from the previous trading day." }, { "task_id": "pre_market_update_current_day", "prompt_text": "Provide an overview of pre-market activity for the current trading day." }, { "task_id": "key_economic_events_today", "prompt_text": "List major economic data releases, central bank announcements, or other significant events scheduled for the current trading day." }, { "task_id": "upcoming_earnings_reports", "prompt_text": "List key companies scheduled to report earnings today (after market close) or tomorrow (before market open)." }, { "task_id": "market_outlook_commentary", "prompt_text": "Provide a very brief (1-2 sentences) outlook or highlight key themes expected to influence trading today." } ] }, { "prompt_id": "sector_deep_dive_report", "prompt_title": "Sector Deep Dive Report", "description": "A prompt to generate a comprehensive deep-dive report on a specific industry sector.", "prompts": [ { "task_id": "executive_summary", "prompt_text": "Provide a concise overview of the sector, its key trends, growth drivers, major risks, and overall outlook." }, { "task_id": "sector_overview_structure", "prompt_text": "Describe the sector's composition, key segments, and value chain." }, { "task_id": "key_growth_drivers", "prompt_text": "Identify and analyze the primary factors driving growth in the sector." }, { "task_id": "competitive_landscape_key_players", "prompt_text": "Analyze the competitive dynamics and profile major companies in the sector." }, { "task_id": "technological_innovation_trends", "prompt_text": "Detail key technological trends and innovations shaping the sector." }, { "task_id": "regulatory_policy_environment", "prompt_text": "Assess the impact of current and potential regulations and government policies." }, { "task_id": "key_risks_challenges", "prompt_text": "Identify and analyze significant risks and challenges facing the sector." }, { "task_id": "investment_outlook_opportunities", "prompt_text": "Provide an outlook for investment in the sector, highlighting specific opportunities." } ] }, { "prompt_id": "geopolitical_risk_impact_assessment", "prompt_title": "Geopolitical Risk Impact Assessment", "description": "A prompt to generate an assessment of the potential impact of a specific geopolitical event or trend on given asset classes or regions.", "prompts": [ { "task_id": "geopolitical_event_overview", "prompt_text": "Detail the specified geopolitical event or trend." }, { "task_id": "transmission_channels", "prompt_text": "Identify and analyze the mechanisms through which the geopolitical event impacts the specified asset classes or regions." }, { "task_id": "impact_assessment_asset_region", "prompt_text": "Analyze the potential direct and indirect impacts on each specified asset class or region across different time horizons. Consider different scenarios if outlined." }, { "task_id": "scenario_analysis", "prompt_text": "If multiple credible scenarios for the geopolitical event's evolution exist, detail the impact under each scenario." }, { "task_id": "risk_mitigation_strategies", "prompt_text": "Suggest potential strategies that investors or businesses could consider to mitigate the identified risks." }, { "task_id": "monitoring_indicators", "prompt_text": "List key indicators or signposts that should be monitored to track the evolution of the geopolitical event and its impacts." } ] }, { "prompt_id": "market_shock_scenario_analysis", "prompt_title": "Market Shock Scenario Analysis", "description": "A prompt to analyze the potential impact of a specified market shock event on various asset classes, sectors, or a specific portfolio.", "prompts": [ { "task_id": "market_shock_scenario_definition", "prompt_text": "Clearly define the parameters and assumptions of the market shock event." }, { "task_id": "transmission_mechanisms", "prompt_text": "Analyze how the shock event is expected to propagate through the financial system and real economy to affect the target assets/portfolio." }, { "task_id": "impact_analysis_target", "prompt_text": "Detail the anticipated impacts across different time horizons. Consider a base case impact, and potentially best/worst case qualitative variations." }, { "task_id": "sector_asset_class_differentiation", "prompt_text": "If the target is broad (e.g., 'Global Equity Markets'), analyze which sectors or sub-asset classes are likely to be most and least affected." }, { "task_id": "portfolio_implications_stress_test", "prompt_text": "Analyze how the shock would specifically affect a given (model or actual) portfolio." }, { "task_id": "potential_responses_mitigation_strategies", "prompt_text": "Discuss potential actions that could be taken before, during, or after such a shock to mitigate negative impacts or capitalize on dislocations." } ] }, { "prompt_id": "macroeconomic_themed_investment_strategy", "prompt_title": "Macroeconomic Themed Investment Strategy", "description": "A prompt to generate an investment strategy based on a specific macroeconomic theme (e.g., 'Rising Inflation', 'Aging Population', 'Energy Transition', 'Deglobalization').", "prompts": [ { "task_id": "macroeconomic_theme_analysis", "prompt_text": "Provide an in-depth analysis of the specified macroeconomic theme." }, { "task_id": "investment_implications_of_the_theme", "prompt_text": "Analyze how the macroeconomic theme is likely to affect various asset classes, sectors, and investment factors." }, { "task_id": "proposed_investment_strategy", "prompt_text": "Outline a specific investment strategy designed to capitalize on the theme or mitigate its risks." }, { "task_id": "risk_factors_for_the_strategy", "prompt_text": "Identify and discuss key risks specifically associated with implementing this thematic strategy." }, { "task_id": "implementation_and_monitoring", "prompt_text": "Provide guidance on how the strategy could be implemented and monitored." } ] } ] }