Explore Prompts

Goal: nowcast GDP and inflation using alternative data. Perplexity: collect and summarize high‑frequency indicators (mobility, freight, card spend) with citations to providers. Bloomberg: ECST<GO> and BQL pulls for weekly/monthly proxies; GP<GO> to chart; ECO<GO> for official releases to benchmark. Deliverable: nowcast vs consensus gap and trade implications.

Goal: interpret China A‑shares sentiment and policy. Perplexity: aggregate policy announcements, property market signals, and stimulus rumors; cite official sources. Bloomberg: CN<GO>/NI<GO> for policy headlines; ECST<GO> for credit/PMI series; HP<GO> for CSI300 sector moves; RV<GO> for valuation reset. Deliverable: sentiment scorecard and sector positioning notes.

Goal: surface Japan small/mid‑cap opportunities with catalysts. Perplexity: find activist campaigns, governance reforms, and local press mentions; provide links. Bloomberg: EQS<GO> filters (market cap, liquidity, ROE, cash/EV); CN<GO> for local news; HP<GO> for price/volume anomalies; HDS<GO> for new holders. Deliverable: short list of 10 names with catalysts and risks.

Goal: construct EM country risk heatmap. Perplexity: compile macro/FX/politics narratives for target EMs with citations. Bloomberg: ECO<GO>/ECST<GO> for macro series; GP<GO> for FX and local rates; RV<GO> for market multiples; CN<GO> for political headlines. Deliverable: heatmap with scores (macro, policy, market) and watchlist.

Goal: verify M&A rumor likelihood and price impact. Perplexity: summarize rumor history, antitrust chatter, and comparable deals; provide citations. Bloomberg: CN<GO>/NI<GO> to trace headline lineage; HP<GO> for gap/up‑down; HDS<GO> for holder overlaps; RV<GO> for deal multiples; SPLC<GO> for supply‑chain overlaps. Deliverable: probability range, timing window, and trade plan.

Goal: build relative valuation comp sheet for {SECTOR}. Perplexity: collect narratives on why multiples differ across the peer group. Bloomberg: RV<GO> to compare EV/EBITDA, P/E, P/B; FA<GO> for margins and growth; HP<GO> for momentum; EQS<GO> for screening new peers. Deliverable: comps table + two re‑rating theses.

Goal: run portfolio stress test across macro scenarios. Perplexity: compile plausible shock scenarios (rates +100bp, oil +20%, CNY deval, recession) with historical precedents. Bloomberg: PORT<GO> if available for risk; otherwise BQL + HP<GO> to simulate shocks on positions; ECO<GO> for calendar of risk events. Deliverable: scenario P&L, VaR change, and hedging set.

Goal: read options positioning and gamma exposure for {INDEX}/{TICKER}. Perplexity: gather recent commentary on dealer positioning and key strikes. Bloomberg: OMON<GO> surface; HP<GO> open interest and volume; GP<GO> for gamma‑sensitive levels; CN<GO> catalysts. Deliverable: gamma map with critical levels and playbook.

Goal: track fund flows and ownership concentration risks. Perplexity: summarize ETF flow narratives and concentration debates. Bloomberg: HDS<GO> for holders; ETF function pages for creations/redemptions; GP<GO> relative perf vs flows; RV<GO> to see crowding. Deliverable: top crowded names list and de‑crowding risk notes.

Goal: quantify impact of BoJ and FOMC decisions. Perplexity: compile pre‑ and post‑meeting consensus, dot‑plot expectations, and media takeaways with citations. Bloomberg: ECO<GO> calendar; GP<GO> intraday on NKY, TOPIX, USDJPY, UST; HP<GO> on yield curve; CN<GO> headlines. Deliverable: event study table (t‑1 to t+5) with performance and key quotes.

Goal: model effects of a 20% oil price spike. Perplexity: gather prior episodes and demand/supply narratives; list vulnerable sectors. Bloomberg: GP<GO> for Brent/WTI; FA<GO>/RV<GO> for energy‑intensity metrics of sectors; ECO<GO> for inflation pass‑through; SPLC<GO> for supply‑chain exposures. Deliverable: sector impact ladder and inflation pass‑through estimate.

Goal: analyze FX carry and policy divergence among BoJ/Fed/ECB. Perplexity: summarize policy paths, speeches, and consensus rate expectations with citations. Bloomberg: FXIP<GO> dashboard, ECO<GO> for rate decisions and CPI; GP<GO> for cross rates; use BQL to compute forward points/carry; CN<GO> for central‑bank headlines. Deliverable: carry table, risk triggers, and trade structuring notes.