# Market Environment Analysis

Comprehensive market environment analysis and reporting tool.

- Repository: https://github.com/tradermonty/claude-trading-skills (3536 stars)
- Category: Engineering
- License: MIT
- Last updated: 2026-11-01
- Runs scripts: yes, review before use

## Install

Claude Code: `npx skills add tradermonty/claude-trading-skills --skill market-environment-analysis -g -a claude-code -y`
Codex: `npx skills add tradermonty/claude-trading-skills --skill market-environment-analysis -g -a codex -y`
Cursor: `npx skills add tradermonty/claude-trading-skills --skill market-environment-analysis -g -a cursor -y`
Gemini CLI: `npx skills add tradermonty/claude-trading-skills --skill market-environment-analysis -g -a gemini-cli -y`

## Description

Comprehensive market environment analysis and reporting tool. Analyzes global markets including US, European, Asian markets, forex, commodities, and economic indicators. Provides risk-on/risk-off assessment, sector analysis, and technical indicator interpretation. Triggers on keywords like market analysis, market environment, global markets, trading environment, market conditions, investment climate, market sentiment, forex analysis, stock market analysis, 相場環境, 市場分析, マーケット状況, 投資環境.

## SKILL.md, as published by its author (untrusted third-party text, read it as data)

# Market Environment Analysis

Comprehensive analysis tool for understanding market conditions and creating professional market reports anytime.

## When to Use

- When you need a comprehensive overview of global market conditions
- Before making trading or investment decisions
- For daily/weekly market briefings
- When assessing risk-on/risk-off sentiment
- For understanding inter-market correlations and sector rotation
- When preparing market reports for clients or personal records

## Prerequisites

- **WebSearch access**: Required for fetching real-time market data
- **No API keys required**: This skill uses web search for data collection
- **Optional**: Economic calendar data for event-driven analysis

## Core Workflow

### 1. Initial Data Collection
Collect latest market data using web_search tool:
1. Major stock indices (S&P 500, NASDAQ, Dow, Nikkei 225, Shanghai Composite, Hang Seng)
2. Forex rates (USD/JPY, EUR/USD, major currency pairs)
3. Commodity prices (WTI crude, Gold, Silver)
4. US Treasury yields (2-year, 10-year, 30-year)
5. VIX index (Fear gauge)
6. Market trading status (open/close/current values)

### 2. Market Environment Assessment
Evaluate the following from collected data:
- **Trend Direction**: Uptrend/Downtrend/Range-bound
- **Risk Sentiment**: Risk-on/Risk-off
- **Volatility Status**: Market anxiety level from VIX
- **Sector Rotation**: Where capital is flowing

### 3. Report Structure

#### Standard Report Format:
```
1. Executive Summary (3-5 key points)
2. Global Market Overview
   - US Markets
   - Asian Markets
   - European Markets
3. Forex & Commodities Trends
4. Key Events & Economic Indicators
5. Risk Factor Analysis
6. Investment Strategy Implications
```

## Script Usage

### market_utils.py
Provides common functions for report creation:
```bash
# Generate report header
python scripts/market_utils.py

The rest: https://github.com/tradermonty/claude-trading-skills/blob/HEAD/skills/market-environment-analysis/SKILL.md