Stock Market Research

Act as a forensic accountant. I will provide you with the text of [input company's latest earnings report summary or transcript link]. Your task is to: 1. **Summarize Key Metrics:** Pull out the reported EPS, Revenue, and compare them to analyst expectations and the same quarter last year. 2. **Analyze Guidance:** What guidance did management provide for the upcoming quarter/year? How does this compare to previous guidance? 3. **Read Between the Lines:** Analyze the tone and language in the Management's Discussion & Analysis (MD&A) section or the earnings call. Are there any new risk factors mentioned? Is the language more optimistic or cautious than last quarter? 4. **Red Flags:** Identify one potential red flag or area of concern from the report. 5. Analyze news coverage of the earnings report and share key points covered 6. Analyze social media sentiment about the earnings report on social media - x.com posts

Act as a behavioral finance expert. Analyze the current market sentiment for [input stock or sector, e.g., 'the electric vehicle sector']. Use a multi-factor approach: 1. **News Headlines:** What is the general tone of recent news coverage? (Positive, negative, neutral). 2. **Social Media:** Summarize the prevailing sentiment on platforms like Reddit and Twitter. Are discussions generally bullish or bearish? 3. **Analyst Ratings:** What is the consensus analyst rating (e.g., Buy, Hold, Sell)? 4. **Fear & Greed:** If applicable, relate the sentiment to the broader market's Fear & Greed Index. Synthesize these factors into a final sentiment score: 'Extreme Fear', 'Fear', 'Neutral', 'Greed', or 'Extreme Greed'.

Act as a value investor in the school of Benjamin Graham and Warren Buffett. Evaluate [input stock, e.g., 'Coca-Cola (KO)'] as a potential long-term investment. 1. **Business Quality:** Does the company have a durable competitive advantage (a "moat")? 2. **Financial Health:** Briefly analyze its debt levels, free cash flow, and profitability over the last 5 years. 3. **Valuation:** Based on its current P/E ratio, P/B ratio, and Dividend Yield, how does it compare to its historical averages and its main competitors? 4. **Margin of Safety:** Is the stock currently trading at a price that offers a significant "margin of safety" below your estimate of its intrinsic value? Explain your reasoning.

Act as a risk management expert. I am considering a trade in [input stock, e.g., 'NVIDIA (NVDA)']. Conduct a "pre-mortem" analysis for this trade. Assume that in 6 months, the trade has gone horribly wrong and resulted in a significant loss. Describe the three most likely scenarios or reasons that would have led to this failure. For each reason, suggest a specific risk-mitigation strategy I could have implemented beforehand (e.g., specific stop-loss strategy, hedging with options, position sizing rule).

Act as a senior market analyst for a hedge fund. Analyze the current state of the [input sector, e.g., 'semiconductor industry']. Your analysis must include: 1. **Key Growth Drivers:** What are the top 3 secular trends powering this sector? 2. **Major Headwinds:** What are the most significant risks or challenges facing the sector? 3. **Competitive Landscape:** Who are the dominant players and what are their moats? Identify one emerging underdog. 4. **Recent News & Earnings:** Synthesize insights from the last quarter's earnings reports and major news events. 5. **Bull & Bear Case:** Provide a concise bull case (why the sector might outperform) and a bear case (why it might underperform) for the next 12 months.