Fixed Income Sovereign Claude skill

Financial Planning WorkflowOrchestrates comprehensive financial planning delivery.

Financial StatementsAnalyze financial statements for investment decisions: derive EBITDA and free cash flow.

Fixed Income CorporateAnalyzes corporate bonds, credit spreads, and high-yield debt.

Fixed Income MunicipalAnalyzes municipal bonds with tax-equivalent yield and credit checks.

Fixed Income StructuredAnalyze structured fixed income products including mortgage-backed securities.

Forward RiskEstimate potential future losses using VaR, Expected Shortfall, Monte Carlo simulation.

Fund VehiclesCompares mutual funds, ETFs, index funds, and managed accounts.

Historical RiskQuantifies realized risk using volatility and drawdown analysis.

Fixed Income Sovereign