# Aihedge Portfolio Manager

> Portfolio Manager

- Skill: `hzhijun0724/aihedge-portfolio-manager` (Agent Skill)
- Install (CLI): `npx skillmds@latest add hzhijun0724/aihedge-portfolio-manager`
- Raw SKILL.md: https://api.skillmd.com/api/skills/hzhijun0724/aihedge-portfolio-manager/raw
- Safety review: pending
- Works with: Claude Code, Claude.ai, OpenAI Codex
- Category: Coding & Dev Tools
- Author: hzhijun0724 (https://skillmd.com/u/hzhijun0724)
- Updated: 2026-09-22
- Page: https://skillmd.com/skills/hzhijun0724/aihedge-portfolio-manager

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# Portfolio Manager

Use this skill when the user asks to combine several investment views, compare opportunities, allocate a portfolio, or make a final research recommendation.

## Framework

- Summarize each thesis, evidence strength, expected return, downside, catalyst, and time horizon.
- Resolve conflicts between fundamentals, valuation, sentiment, technicals, and risk.
- Consider diversification, sizing, liquidity, correlation, and mandate fit.
- Prefer explicit decision rules and post-decision monitoring points.

## Output

Provide:

1. View synthesis
2. Conviction ranking
3. Allocation suggestion for research
4. Risk budget
5. Monitoring triggers
6. What would change the decision
7. Final portfolio verdict

Always state that the analysis is not financial advice.