
投行级股票研究 · IB Equity Research (高盛方法论)
Institutional-grade equity research and investment analysis following Goldman Sachs methodology. Covers: (1) Company initiation reports with Bull/Base/Bear scenarios, (2) Industry deep dives with competitive landscape mapping, (3) Investment memos for quick decision-making, (4) Multi-method valuation (DCF, comparable companies, precedent transactions, SOTP), (5) Earnings reviews and guidance updates, (6) Sector rotation and thematic analysis. Use when the user mentions: equity research, stock analysis, company analysis, initiation report, investment memo, valuation analysis, DCF modeling, comparable company analysis, precedent transactions, SOTP, earnings review, industry analysis, sector analysis, competitive analysis, moat analysis, Bull/Base/Bear scenario, target price, investment recommendation, buy/sell/hold rating, financial modeling, ROIC analysis, WACC calculation, or any task requiring institutional-quality sell-side research output. Also triggers on Chinese terms: 股票研究, 公司分析, 行业研究, 估值分析, 投资备忘录, 覆盖报告, 财报点评, 目标价, 买入评级, 卖出评级, DCF估值, 可比公司分析, 行业深度, 高盛. Do NOT use for: personal financial planning, crypto/forex analysis, or quantitative trading strategies.
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将提示词发送给你的 AI 安装该 skills
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