Macro Trend Beneficiary Finder

Pro v1.0.0 1 view

Identify publicly-traded companies positioned to benefit from macro trends with detailed value chain analysis and tiered exposure categorization.

What You Get

Get a complete investment research report with 10-15 beneficiary stocks categorized by revenue exposure, competitive positioning analysis, thematic ETF alternatives, and risk assessment - all from a single macro trend input.

The Problem

Investors identify promising macro trends (AI boom, electrification, aging demographics, reshoring) but struggle to translate them into specific stock picks beyond obvious names. Finding hidden beneficiaries across the full value chain requires hours of analyst report research and industry knowledge.

The Solution

This skill researches and synthesizes analyst reports, market data, and industry sources to map the complete value chain for any macro trend. It identifies 10-15 publicly-traded beneficiaries categorized by revenue exposure (Tier 1: >50%, Tier 2: 25-50%, Tier 3: 10-25%), explains each company's business model and competitive position, provides thematic ETF alternatives for diversified exposure, and assesses risks to the overall investment thesis with recommendations by risk tolerance level.

How It Works

  1. 1 Gather macro trend details including investment horizon and risk tolerance preferences from user
  2. 2 Research trend fundamentals using WebSearch to find market size, growth projections, key drivers, and analyst reports
  3. 3 Map the complete value chain from upstream suppliers through downstream beneficiaries to identify hidden opportunities
  4. 4 Research 10-15 companies across the value chain and categorize by revenue exposure tier (primary/significant/emerging)
  5. 5 Analyze each company's business model, competitive position, key risks, and valuation context
  6. 6 Identify thematic ETF alternatives for investors preferring diversified exposure
  7. 7 Assess major risks to the overall thesis and provide investment approach recommendations by risk tolerance

What You'll Need

  • WebSearch access for analyst reports and market research
  • A specific macro trend to analyze (e.g., AI boom, electrification, GLP-1 drugs, reshoring)
  • Optional: Investment horizon, market cap preference, and risk tolerance

Get This Skill

Requires Pro subscription ($9/month)

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