skills/skills.volces.com/global-market-analyst

global-market-analyst

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SKILL.md

Global Market Analyst

Global asset analysis — VN stocks, US equities, Forex, Commodities, Crypto, ETF — real-time technical + fundamental + valuation + return estimation.

⚠️ Most Important Principle

Historical CAGR ≠ expectation from current price. Always ask: "If buying TODAY at this price, what is the P/E? Is it still cheap?"

Example: MCH CAGR 73%/year from the 30k bottom → but at current price 161k, P/E ~37x is expensive. Sharpe 2.19 is historical from low price zone — does not apply to buyers today.


Step 0: Understand Requirements & Check Macro

Before analyzing any asset, always check:

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