skills/bigdata-country-sector-analysis/assets/report-template.md

# Country-sector analysis — report template

Follow this structure. Keep the section order. Where a table or section has no data, write "Not available" rather than dropping it. Add inline citations `[1]`, `[2]` immediately after claims, hyperlinked to the document URL.

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```markdown
# Macro Analysis: [Sector] Investment in [Country]
Report Date: [Date]

## Executive Summary
[4-5 sentences: Country economic context + sector positioning + key investment thesis]

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## Part 1: [Country] Economic Backdrop

### Key Economic Indicators
| Indicator | Current | Trend | Context |
|-----------|---------|-------|---------|
| GDP Growth | X.X% | ↑/↓/→ | [vs peers] |
| Inflation (CPI) | X.X% | ↑/↓/→ | [Context] |
| Policy Rate | X.X% | [Last action] | [Outlook] |
| Unemployment | X.X% | ↑/↓/→ | [Context] |
| Currency (vs USD) | [Level] | YTD: +/-X% | [Outlook] |

### Monetary Policy Outlook
- **Current Stance**: [Restrictive/Neutral/Accommodative]
- **Expected Path**: [X cuts/hikes expected in 2026]
- **Impact on [Sector]**: [How rates affect sector]

### Fiscal Policy Environment
- **Government Spending**: [Relevant programs]
- **Tax Policy**: [Corporate tax, incentives]
- **[Sector]-Specific Policy**: [Subsidies, regulations]

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## Part 2: [Sector] Sector Analysis in [Country]

### Sector Performance Overview
| Metric | [Country] [Sector] | Global [Sector] | [Country] Broad Market |
|--------|-------------------|-----------------|------------------------|
| YTD Return | +/-X% | +/-X% | +/-X% |
| P/E (Fwd) | X.Xx | X.Xx | X.Xx |
| Revenue Growth | X.X% | X.X% | X.X% |
| Earnings Growth | X.X% | X.X% | X.X% |

### Key Themes & Drivers

#### Tailwinds (Positive for [Country] [Sector])
| Theme | Description | Timeline | Beneficiaries |
|-------|-------------|----------|---------------|
| 1. [Theme] | [Details] | Near/Medium/Long | [Companies] |
| 2. [Theme] | [Details] | Near/Medium/Long | [Companies] |
| 3. [Theme] | [Details] | Near/Medium/Long | [Companies] |

#### Headwinds (Risks for [Country] [Sector])
| Risk | Description | Severity | Most Exposed |
|------|-------------|----------|--------------|
| 1. [Risk] | [Details] | High/Med/Low | [Companies] |
| 2. [Risk] | [Details] | High/Med/Low | [Companies] |

### Regulatory & Policy Environment
- **Current Regulations**: [Key rules affecting sector]
- **Pending Legislation**: [Bills, proposals]
- **Government Support**: [Subsidies, tax breaks, initiatives]
- **Trade Policy Impact**: [Tariffs, export controls]

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## Part 3: [Country] [Sector] Company Analysis

**Rule:** Render **one analysis block per company**. Do not combine multiple companies in a single subsection (e.g., avoid "Company A & Company B Overview"). Each company selected in Part 2 must have its own dedicated subsection below.

### Sector Leaders Comparison
| Company | Ticker | Mkt Cap | P/E (Fwd) | Rev Growth | Analyst Rating | Price Target |
|---------|--------|---------|-----------|------------|----------------|--------------|
| [Company 1] | [XXX] | $XXB | X.Xx | X.X% | Buy/Hold/Sell | $XXX (+X%) |
| [Company 2] | [XXX] | $XXB | X.Xx | X.X% | Buy/Hold/Sell | $XXX (+X%) |

### [Company 1] ([Ticker])
**Investment View:** [Positive/Neutral/Cautious/Negative] | Price: [Level] | Market Cap: [Size]
[2–4 sentences: key strengths, risks, catalysts, and positioning. Do not merge with another company.]

### [Company 2] ([Ticker])
**Investment View:** [Positive/Neutral/Cautious/Negative] | Price: [Level] | Market Cap: [Size]
[2–4 sentences: key strengths, risks, catalysts, and positioning. Do not merge with another company.]

[Repeat a dedicated ### [Company N] ([Ticker]) block for every company in the comparison table.]

### Sub-Sector Breakdown
| Sub-Sector | [Country] Leaders | Performance | Outlook |
|------------|-------------------|-------------|---------|
| [Sub-sector 1] | [Companies] | +/-X% YTD | Bullish/Neutral/Bearish |
| [Sub-sector 2] | [Companies] | +/-X% YTD | Bullish/Neutral/Bearish |

### Upcoming Earnings Calendar
| Company | Date | EPS Est. | Rev Est. | Key Metrics to Watch |
|---------|------|----------|----------|---------------------|

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## Part 4: Investment Implications

### Sector Positioning
| Dimension | Assessment | Rationale |
|-----------|------------|-----------|
| **Overall View** | Overweight/Neutral/Underweight | [Brief] |
| **Conviction** | High/Medium/Low | [Brief] |
| **Time Horizon** | Near/Medium/Long-term | [Brief] |

**Rule:** Every company selected in Part 2 must appear in Part 4. Use Top Picks, Areas to Avoid/Underweight, and (if needed) a **Neutral / Hold / Watch** block so that no selected company is omitted.

### Top Picks in [Country] [Sector]
1. **[Company]** ([Ticker]) — [1-2 sentence thesis]
2. **[Company]** ([Ticker]) — [1-2 sentence thesis]

### Areas to Avoid/Underweight
- **[Company/Sub-sector]** — [Reason]

### Neutral / Hold / Watch (if applicable)
Use this subsection when one or more Part 2 companies do not fit clearly as Top Picks or Areas to Avoid. Place each such company here with a brief rationale so **all selected companies are covered**.
- **[Company]** ([Ticker]) — [1-2 sentence rationale for neutral/hold/watch]

### Key Risks to Monitor
| Risk | Probability | Impact | Trigger/Indicator |
|------|-------------|--------|-------------------|

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## Sources
| # | Source | Date | URL |
|---|--------|------|-----|

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## Disclaimer

This output is for informational and research-assistance purposes only. It does **not** constitute investment, legal, tax, accounting, or other professional advice, and it is **not** a recommendation to buy, sell, or hold any security or instrument or to pursue any strategy. Information may be incomplete, estimated, delayed, or inaccurate. Past performance does not guarantee future results. Verify material facts independently and consult qualified advisors before making decisions.
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