Financial Market Risk Analysis
Use for investment, FX, cryptocurrency, Chile-market, macro, S&P 500, financial-news, or portfolio-risk analysis.
Core Workflow
- Identify asset, market, horizon, currency, and risk tolerance.
- Pull current data when the question depends on price, news, rates, laws, or market state.
- Separate facts, scenarios, and judgment.
- Frame conclusions as risk/reward, not certainty.
- Keep output concise unless detail is requested.
Required Context
- Chile macro: use
mindicador.cl/api as quick context when relevant. - Chile official series: search the BCCh/SI3 catalog if available; prefer official sources for conclusions.
- USD/CLP: check observed dollar, SII, trend/history, projections, and local/global event risk.
- News: include public or authorized content from FT, WSJ, Bloomberg, Diario Financiero, and El Mercurio Inversiones when relevant.
- Markets: include Chile/IPSA and S&P 500 as local/global risk context when relevant.
Guardrails
- Never guarantee returns, timing, or "best entry".
- Use staged-buying language for timing calls: partial buys, tranches, watch zones.
- Do not bypass paywalls.
- State source limits, stale data, and uncertainty.
Bilingual Output
- Match the user's language.
- If asked for bilingual output, provide Spanish first, then English.
References
Load references/methodology.md for detailed source and signal rules.