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Macro regime monitoring, financial sentiment analysis, and SEC filing intelligence
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Basierend auf der SOC-Berufsklassifikation
| name | market-intelligence |
| description | Macro regime monitoring, financial sentiment analysis, and SEC filing intelligence |
| always | true |
This skill enables Finclaw to provide macro-aware, sentiment-enriched financial analysis.
macro_monitor — Track macroeconomic indicators (yield curve, CPI, unemployment, Fed funds, VIX) and classify the market regimesentiment — Score financial news and text using FinBERT for quantified bullish/bearish signalssec_filings — Search, read, and compare SEC EDGAR filings (10-K, 10-Q, 8-K, 13F)macro_monitor(action='regime_check') before giving portfolio-level advicemacro_monitor(action='yield_curve') when discussing rate-sensitive sectors (financials, real estate, utilities)macro_monitor(action='indicator', indicator='VIXCLS') when VIX context is neededsentiment(action='analyze_stock', symbol='...') whenever news is material to a thesissentiment(action='daily_summary') during morning and evening briefingssentiment(action='analyze_text') when users share earnings call excerpts or research notessec_filings(action='search') to check for recent filings when a stock has unusual price movementsec_filings(action='financials') for quarterly financial statement analysissec_filings(action='compare') for QoQ trend analysisdocuments(action='ingest_sec') to store key insightsThe macro monitor classifies the environment along two axes:
Risk Appetite (risk_on / risk_off):
Monetary Policy (tightening / easing / neutral):
When running a morning brief:
macro_monitor(action='regime_check') — Lead with the macro picturesentiment(action='daily_summary') — Watchlist sentiment overviewsec_filings(action='search') for each watchlist stock — Flag new filingsearnings_calendar(action='upcoming', days_ahead=3) — Upcoming earningsWhen analyzing any watchlist stock:
macro_regime.jsonSocial sentiment, institutional holdings, options flow, and enhanced insider analysis
Proactive earnings tracking with pre-briefs and post-earnings analysis
Portfolio management, optimization, backtesting, and performance analytics
Generate formatted financial reports — weekly summaries, morning briefs, and equity research
Analyze any public company's AI exposure using the 8-dimension AI Exposure Index. Fetches last 4 10-K filings (or international equivalents), O*NET data, patents, and earnings transcripts to score vulnerability and adaptive capacity, classifying companies as AI Fortified/Transformer/Bystander/Endangered with valuation overlay. Use whenever the user asks about AI risk, AI readiness, AI exposure, workforce automation, competitive moat durability, or how AI impacts a stock or business. Triggers on "AI exposure", "AI vulnerability", "AI analysis of [company]", "how will AI affect [company]?", "is [company] ready for AI?", "rate this company on AI", "AI risk for [ticker]", or any company evaluation through an AI lens.
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