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Economic Cycle Sector Rotation

Model for identifying optimal sector allocation based on economic cycle positioning

Usage Score
#89
Provider: GPT-4
Category: Sector Analysis
Horizon: Medium-term
Asset Class: Equities
Sector RotationEconomic CyclesAllocationTiming

Example Usage

Recommend sector allocation for late-cycle economic environment

Full Prompt

Analyze current economic cycle stage and recommend sector positioning: 1) Economic indicator analysis (employment, manufacturing, consumption) 2) Yield curve and credit spread implications 3) Sector performance patterns by cycle stage 4) Earnings momentum and revision trends 5) Valuation considerations by sector 6) Factor exposure analysis (growth vs value, quality vs cyclical) 7) Implementation through ETFs or individual names.

Usage Tips

  • • Replace [COMPANY] or similar placeholders with specific company names or symbols
  • • Adjust time horizons and assumptions based on your analysis requirements
  • • Consider combining this prompt with real-time data from our MCP catalog
  • • Review outputs for accuracy and supplement with additional research as needed