Long / Short Equity Analysis
Generate investment theses for long and short equity positions, including bull/bear scenarios, return projections, key catalysts, and risk factors to accelerate portfolio research.
Analyze core business models
Prompt the agent to summarize each company's current business model. Streamline research to focus on revenue streams and competitive advantages.
Generate bull and bear projections
Run analysis on potential bull cases and bear cases. Instruct the agent to focus on most likely drivers.
Identify key risks
Instruct agent to run risk assessments on long or short decisions.