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.
Markets
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.
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.
Markets
Energy Sector Analysis - May 2026 (PRO Prompt)
The exact prompt that built the May 2026 Energy Sector Analysis: every column, every rule, the ten tickers and their subsector mapping baked in.
Markets
Energy Sector Analysis - May 2026
Energy is up 33% YTD. The S&P 500 is up 9%. A 10-stock lens to see who's actually capturing the move and why the different corners of the sector are moving very differently.
Markets
Defence Sector Analysis - May 2026
Three weeks ago, European defence was crushing US primes. The trade has flipped - but the fundamentals haven't. A 10-stock comparison, the three biggest shifts, and the lens that separates signal from noise.
Markets
Defence Sector Analysis - May 2026 ( PRO Prompt)
The exact prompt behind the Defence sector analysis - defence-specific peer set, defence catalysts, ready to re-run.
Markets
Sunday Market Update - Week of May 4, 2026 (PRO)
Three names tagged HIGH, MED, or LOW by thesis impact - sourced from news and SEC EDGAR. Includes the exact full prompt that produced this report.