Table of Content
1: Portfolio Optimization
• Prompt 1: ETF X-Ray (Holdings & Concentration)
• Prompt 2: Synthetic vs Physical & Tax Alpha explainer
• Prompt 3: Equity dividend ETF Screener (Optional Income Tilt)
2: Satellite Satellites: Factor, Thematic, REIT, ESG
• Prompt 4: Factor ETF Finder
• Prompt 5: Thematic ETF Explorer
• Prompt 6: Real Estate ETF Analyzer (REIT Allocation)
• Prompt 7: ESG (Sustainability) ETF Replacement Guide
3: Tactical & Macro
• Prompt 8: Macro Event Impact Analyzer
• Prompt 9: Central Bank Decision Decoder
• Prompt 10: Earnings Season Timing Check
• Prompt 11: Geopolitical Risk Scanner
4: Trading strategy
• Prompt 12: Stop-Loss & Exit Strategy Designer
5: Portfolio evolution
• Prompt 13: Inflation & Real Return Calculator
• Prompt 14: Rebalancing Strategy Designer
• Prompt 15: Downside Protection Planner
6: Glossary