sector-overview

SKILL.md 节选

# sector-overview

## Purpose

Create comprehensive **行业/板块深度报告 (industry/sector deep-dive)** covering market dynamics, competitive positioning, regulatory environment, key players, trading multiples, and thematic trends across **全球股票市场（美股/港股/A 股为主，兼顾其他市场）**.

## Data Sources

Two Valuz connectors cover everything you need:

- **`valuz-stock`** (Stock MCP) — 行情、财务、行业/指数成分、概念热度. **裸代码**（AAPL / 00700 / 600519）.
- **`valuz-search`** (Search MCP) — 财报、公告、研报、纪要、电话会、新闻检索. **`market:ticker`**（US:AAPL / HK:00700 / SH:600519）.

**符号格式（首次使用注意）：valuz-stock 用裸代码（AAPL / 00700 / 600519）；valuz-search 用 `market:ticker`（US:AAPL / HK:00700 / SH:600519）。**

Rule of thumb: **用 `valuz-stock` 取行情/财务/行业成分/概念热度，用 `valuz-search` 取定性资料（研报/政策/新闻）。**
注意：**没有专门的"宏观经济序列"MCP 工具** —— 行业规模、GDP/CPI/利率等宏观数据通过 `reports_search`（行业/宏观/策略研报）、`news_search`(valuz-search) 检索，或作为分析师输入。

```python
# 板块/赛道玩家清单与基准 (valuz-stock, 裸代码)
industry_constituents(...)                        → 行业/赛道成分股
index_constituents(...)                           → 指数成分股（大盘基准）
concepts_today() / concepts_latest()              → 主题/概念热度
company_overview(symbol="AAPL")                   → 个股基本面对照
stock_quote(symbol="AAPL")                        → 个股行情、规模（市值）
income_statement(symbol="AAPL", period="annual")  → 财务数据对比
# 行业规模/政策/研报/新闻 (valuz-search, market:ticker)
reports_search(query="...", symbols=["US:AAPL"])  → 行业/宏观/策略研报
news_search(query="...")                          → 政策、行业新闻
```

## Workflow

### Step 1: Define Scope & Angle

**Clarify:**
- Sector / industry focus (e.g., Semiconductors, EV / 新能源汽车, Spirits / 白酒)
- Angle (e.g., investment theme, competitive analysis, turnaround story)
- Geographic scope (target market — US, HK, A-share, or cross-listed / global peers)
- Time horizon (cyclical analysis, secular trends, near-term trade)

### Step 2: Market Size & Structure

**Industry overview:**

| Metric | Data | Source |
|--------|------|--------|
| Total market size | 市场规模 (target market) | `reports_search`(valuz-search, 行业/宏观研报) |
| Growth rate | 同比增速 / CAGR | `reports_search`/`news_search`(valuz-search)，或个股 `income_statement`(valuz-stock) 汇总 |
| Market share | CR5, CR10 concentration | `filings_search`/`reports_search`(valuz-search) |
| Penetration rate | For new industries | `reports_search`(valuz-search, 行业研报) |
| Export/import | 进出口数据 | `reports_search`/`news_search`(valuz-search, 宏观/贸易) |

**Listed representation (in the target market):**
- Number of listed companies in sector
- Total market cap (总市值 / 流通市值)
- Average PE / PB multiples
- Liquidity (average daily turnover)

### Step 3: Competitive Landscape

**Peer mapping:**

```python
# 拉赛道玩家清单 (valuz-stock, 裸代码)
industry_constituents(...)   → 行业/赛道成分股
index_constituents(...)      → 指数成分（用指数代表板块时）
concepts_today()             → 当日热门概念/题材成分
```

**For each major player, pull (valuz-stock, 裸代码):**
```python
stock_quote(symbol="AAPL")                          → Price, market cap, multiples
income_statement(symbol="AAPL", period="annual")    → Revenue, margins, growth
company_overview(symbol="AAPL")                      → Business description, 基本面
```

**Competitive analysis table:**

| Company | Ticker | Market Cap | Revenue | YoY Growth | Gross Margin | Net Margin | PE (TTM) | Market Share |

SKILL.md 不止这些内容，安装后可阅读全文。

技能包内容

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