Market Environment Analysis

Comprehensive market environment analysis and reporting tool. Analyzes global markets including US, European, Asian markets, forex, commodities, and economic indicators. Provides risk-on/risk-off assessment, sector analysis, and technical indicator interpretation. Triggers on keywords like market analysis, market environment, global markets, trading environment, market conditions, investment climate, market sentiment, forex analysis, stock market analysis, 相場環境, 市場分析, マーケット状況, 投資環境.

No API

Download Skill Package (.skill) View Source on GitHub

Table of Contents

1. Overview

Market Environment Analysis

2. Prerequisites

  • API Key: None required
  • Python 3.9+ recommended

3. Quick Start 

1. Executive Summary (3-5 key points)
2. Global Market Overview
   - US Markets
   - Asian Markets
   - European Markets
3. Forex & Commodities Trends
4. Key Events & Economic Indicators
5. Risk Factor Analysis
6. Investment Strategy Implications

4. Workflow

1. Initial Data Collection

Collect latest market data using web_search tool:

  1. Major stock indices (S&P 500, NASDAQ, Dow, Nikkei 225, Shanghai Composite, Hang Seng)
  2. Forex rates (USD/JPY, EUR/USD, major currency pairs)
  3. Commodity prices (WTI crude, Gold, Silver)
  4. US Treasury yields (2-year, 10-year, 30-year)
  5. VIX index (Fear gauge)
  6. Market trading status (open/close/current values)

2. Market Environment Assessment

Evaluate the following from collected data:

  • Trend Direction: Uptrend/Downtrend/Range-bound
  • Risk Sentiment: Risk-on/Risk-off
  • Volatility Status: Market anxiety level from VIX
  • Sector Rotation: Where capital is flowing

3. Report Structure

Standard Report Format: 

1. Executive Summary (3-5 key points)
2. Global Market Overview
   - US Markets
   - Asian Markets
   - European Markets
3. Forex & Commodities Trends
4. Key Events & Economic Indicators
5. Risk Factor Analysis
6. Investment Strategy Implications

5. Resources

References:

  • skills/market-environment-analysis/references/analysis_patterns.md
  • skills/market-environment-analysis/references/indicators.md

Scripts:

  • skills/market-environment-analysis/scripts/market_utils.py