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Convert public equity base cases and investment theses into detailed scenario skew, sensitivity grids, and breakpoint analyses.
This skill transforms a public equity investment base case into a comprehensive set of scenario and sensitivity outputs. It helps investors identify what specifically changes an investment view by generating probability cases, thesis triggers, and PM action thresholds.
Use this skill after a base model or thesis already exists and you need to determine the 'break-even' points, equity liquidity downsides, or macro factor sensitivities for a specific security.
materialize_public_equity_sensitivities.py for deterministic table generation.Designed for high-precision financial analysis agents (e.g., Codex plugins, specialized financial LLM implementations).
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