Sector Analyst

## Quick Judgement A strong, domain-specific skill for sector and industry rotation analysis from performance charts. It offers a rigorous, repeatable framework and clear Markdown reporting, but operates in a financially sensitive domain and should be used with appropriate disclaimers and user sophistication. ## Key Strengths - Clear workflow from chart inspection → market cycle mapping → scenario analysis → positioning recommendations. - Uses an explicit sector rotation knowledge base to reduce purely ad-hoc interpretations. - Enforces probabilistic scenario analysis with defined probability ranges and multiple timeframes. ## Main Risks / Limitations - Operates squarely in investment/market-cycle territory; without explicit disclaimers, users may treat outputs as actionable investment advice rather than informational analysis. - Dependent on image-based chart quality and correct interpretation of relative performance; noisy or inconsistent charts can degrade reliability. - Sector rotation frameworks are stylized; unusual macro regimes may not fit the textbook patterns the skill relies on. ## Recommended Scenarios for Use - **Informational market-cycle assessment:** Use when the user wants a structured, educational explanation of where sectors appear to be in the cycle, based on recent sector/industry performance charts. - **Scenario planning, not trade instructions:** Use to outline probability-weighted future sector rotation paths (e.g., early → mid-cycle, late-cycle → defensive shift) to inform broader thinking, not to produce specific trade calls. - **Periodic sector reports:** Use for recurring weekly/monthly sector review reports where the same template and methodology are valuable for consistency. - **Training and analysis support:** Use as a teaching tool for users learning sector rotation concepts and how to interpret relative performance, ideally alongside explicit reminders that this is not personalized financial advice.