Markets
S&P 500 Sector Heatmap (H1-26)
All 11 sectors, colour-coded by H1 2026 performance. Valuations, the three-year rotation, a Tech spotlight, and how the second half could play out.
Raph
Markets
S&P500 - Sector Heatmap (Pro Prompt)
One prompt that recreates the full S&P 500 sector heatmap in Claude: the data research, the sourcing rules, and every interactive chart and section.
Stocks
JP Morgan Q2 - Risk Score (PRO Prompt for Financial Services)
The prompt to replicate the risk score report for JPM and any other financial institutions stocks.
Stocks
JP Morgan Q2 - Risk Score: 75/100
Scoring JP Morgan stocks its record profit in Q2-2026, following my structured investment risk scoring framework.
Claude Workflows
Visualise your portfolio with Claude Design
A beginner-friendly walkthrough. Take a plain list of holdings and turn it into four clear pictures in a few minutes - no spreadsheets and no finance background needed.
Claude Workflows
The exact prompts: visualise your portfolio with Claude Design (PRO)
The 4 copy-past prompts behind every animation. Paste one into Claude Design, drop your holdings in at the bottom and let Claude build the visual.
Markets
6 Prompts to Diversify Your Own Portfolio Away from AI Stocks (PRO)
The prompt pack that runs the concentration options on your own holdings: start with the setup prompt for your baseline exposure to the seven biggest AI names, then 6 Prompts to Diversify Your Own Portfolio away from AI Stocks, each with the recent 3-year cost attached.
Markets
7 ways to diversify away from AI stocks
@valuebyraph Investing made simple with AI. Subscribe Follow Free Report ยท Concentration You Own the AI Bet. Now What? I will walk you through what an ordinary investor can actually do to diversify away from AI stocks: every option available to reduce the exposure, how each one works, and what each
Markets
How Dependent Is the Stock Market on the AI Boom?
The S&P 500 is more concentrated than at the dot-com peak, with a handful of AI names carrying the index. Here is how dependent the market really is, measured with Claude.
Markets
Measure your AI Stocks Exposure (PRO Prompts)
You've seen how concentrated the market has become. Now measure your own: 2 Claude prompts that look through your funds to show how much of your portfolio, and your recent gains, actually ride on AI.
Claude Workflows
Research Any Stock Like a Wall Street Analyst, with Claude
One command in Claude's Equity Research plugin builds the company research, the financial model, the valuation and a 40-page report. Here is the full walkthrough, step by step.
Claude Workflows
Pressure-Test Any Claude Stock Valuation: 4 Checks and Prompts (PRO)
The four checks I run on every Claude valuation, with the exact copy-paste prompts you can reuse on any stock.