buy-side-news-analyst

What problem does it solve?

Provides institutional-style, buy-side analysis of market-moving news so investors can move from passive reading to actionable investment decisions that include specific trade ideas, sizing, and risk controls.

Core Features & Use Cases

• L1-L5 Layered Analysis: Breaks news into Fact, Background, Impact, Expectations, and Action with clear rationale.
• Actionable Trade Ideas: Delivers concrete suggestions including ticker symbols, position sizing, stop-loss and target levels, and timeframe.
• Historical Context & Industry Mapping: Matches events to historical parallels and maps supply-chain winners and losers to infer second-order effects.
• Use Case: When a geopolitically driven oil disruption occurs, produce an L1-L5 report with beneficiaries (e.g., upstream oil names), specific ETFs or stock tickers, recommended position size, and stop-loss.

Quick Start

Analyze this news item and return a full L1-L5 buy-side investment analysis with historical parallels, beneficiaries/losers, concrete tickers, suggested position sizing, stop-loss and target prices, timeframe, and key risks.