Sector Rotation Detector

This analyzes Chinese macroeconomic indicators to identify A-share sector rotation opportunities over the next 6-12 months. It maps five macro pillars (monetary policy, inflation, GDP growth, employment, and policy direction) to economic cycle stages, then generates overweight/underweight signals for each of the 31 Shenwan Level 1 sectors. The output includes confidence levels, invalidation triggers for each thesis, and scenario analysis. It's built for the reality that China's markets are heavily policy-driven, so it weighs Central Economic Work Conference directives and regulatory shifts alongside traditional economic data. Social financing growth gets special attention as the key leading indicator. Works best when you need a systematic framework for macro-driven sector allocation rather than bottom-up stock picking.

Install to Claude Code

npx -y skills add geeksfino/finskills --skill sector-rotation-detector --agent claude-code