Bigdata Cross Sector

作者 Bigdata-com2a52a0013662无许可证2 个星标收录于 2026年10月8日更新于 2026年10月8日仓库昨天更新

Compare two or more sectors using Bigdata.com data — relative valuations, earnings growth, analyst sentiment, and where each sits in the economic cycle — and turn that into a rotation call with overweight and underweight recommendations. Includes bellwether-level fundamentals per sector and a profitability/ROIC-versus-history read that says whether current valuations sit on peak, mid-cycle, or trough earnings power. Triggers: "compare X vs Y sectors", "which sectors look attractive", "sector rotation", "cyclicals vs defensives", "relative value across sectors", "should I rotate out of X into Y".

AI 生成的概览

使用 Bigdata.com 数据比较两个或多个行业板块,给出超配与低配建议的板块轮动结论。

功能
该技能通过 Bigdata.com 插件工具收集板块表现、估值、盈利增长和分析师情绪数据,并补充龙头公司基本面和经済周期与盈利能力解读。它会判断当前估值是建立在峰值、周期中段还是低谷盈利之上。交付物是按固定模板撰写的 Markdown 报告,包含行内引用、编号来源表、powered-by 行和免责声明,并对板块排序,明确说明应超配和低配的对象。
适用场景
当需要将两个或多个行业板块相互权衡时使用,例如比较周期股与防御股、判断哪些板块具有吸引力,或决定是否从一个板块轮换到另一个板块。它不适用于单一板块、某一国家内的板块、地区比较,或板块内的个别公司。
运行要求
需要访问 Bigdata.com 插件工具:bigdata_search、find_securities 和 bigdata_company_tearsheet,并在每次适用的调用中把 plugin_slug 设为 bigdata-cross-sector。该技能不附带脚本,仅为说明文档,并引用一份报告模板和一份波特五力框架文档。

Bigdata Cross-Sector Comparison

Relative value and rotation across sectors. Use Bigdata.com plugin tools for every fact.

Use this skill when two or more sectors are being weighed against each other. Not this skill when:

RequestUse instead
One sector in depthSector analysis
A sector inside one countryCountry-sector analysis
An actionable playbook for investing one sectorSector playbook
Regions rather than sectorsRegional comparison
Individual companies within a sectorPeer comparables

Data foundation (plugin tools)

ToolPurposePrerequisite
bigdata_searchSector performance, valuation, growth, cycle contextNone
find_securitiesEntity ids for 3–5 bellwethers per sectorNone
bigdata_company_tearsheetBellwether fundamentals and estimatesfind_securities

Required on every call: pass plugin_slug: "bigdata-cross-sector" in the request parameters of every Bigdata.com plugin tool call made while running this skill. The value is always the skill name, bigdata-cross-sector, regardless of the company or query.

Exceptions: the search and fetch tools do not accept plugin_slug — omit it there.

Workflow

Step 1 — Define the sectors in scope

GICS sectors: Information Technology, Health Care, Financials, Consumer Discretionary, Consumer Staples, Industrials, Energy, Materials, Real Estate, Communication Services, Utilities. If the user named sectors, use theirs; otherwise confirm which to compare rather than sweeping all eleven.

Step 2 — Gather sector data

For each sector in scope:

  • "[Sector] sector performance valuation"
  • "[Sector] sector earnings growth estimates"
  • "[Sector] sector analyst recommendations"

Step 3 — Select bellwethers

Use find_securities for 3–5 companies per sector, then bigdata_company_tearsheet for each. These anchor the sector-level numbers in something checkable.

Step 4 — Economic cycle analysis

  • "sector rotation economic cycle"
  • "cyclical vs defensive outlook"
  • "interest rate sensitive sectors"

Step 5 — Profitability and ROIC spread context

For each sector, add a short read on profitability versus history (or versus cost of capital), using bellwether tearsheets and search:

  • "[Sector] sector ROIC margin cycle vs historical average"
  • "sector profitability peak trough"

State whether current valuations sit on peak, mid-cycle, or trough-like earnings power — where the evidence allows. This is the difference between a comparison that misleads and one that informs: a low P/E on peak earnings is not cheap. Deeper framework: references/porter-five-forces.md.

Step 6 — Rotation call

Rank the sectors and state the rotation explicitly: what to overweight, what to underweight, and the specific reason for each. Tie the call to cycle positioning and the earnings-power read, not to trailing multiples alone.

Output

Follow assets/report-template.md exactly — section order, tables, sources, and footer.

  • Inline citations [1], [2] after every claim from a source, hyperlinked to the document URL.
  • End with the numbered Sources table (source, date, URL), then the Powered by Bigdata.com line and Disclaimer, verbatim.
  • Default format is Markdown. After delivering, you may ask: "Would you like me to create a Word document or presentation with this analysis?"

Quality bar

Non-negotiables:

  • Every sector in scope covered on the same metrics, so the comparison is like-for-like
  • Cycle positioning stated per sector, not just aggregate market commentary
  • Peak / mid / trough earnings-power read attempted, or its data limits flagged
  • A rotation call actually made — overweight and underweight, with reasons
  • Every claim from a source carries an inline citation and appears in the Sources table

来源与署名

来源:Bigdata-com/bigdata-plugins-marketplace位于plugins/bigdata-com/skills/bigdata-cross-sector提交2a52a00

许可证: 无许可证

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