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china-morning-note

Daily morning research note for A-share markets. Summarizes overnight developments, pre-market sentiment, trade ideas, and key events for the trading day. Adapted from the original morning-note skill for Chinese market conventions. Triggers on "早报", "晨会纪要", "今日策略", "morning note", "morning meeting", or "daily A-share preview".

中文简介正在准备中。当前显示原文说明。

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  • SKILL.md6.9 KB

SKILL.md(原文)

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china-morning-note

Purpose

Draft concise A股晨会纪要/每日策略, summarizing overnight developments and pre-market sentiment for the Chinese equity market. Designed for the typical Chinese sell-side 晨会 format (typically 7:00-8:30 AM before market open).

Data Sources (Multi-Tier)

Tier 0 — 万得 Wind(最全面付费数据)

  • 覆盖:A股/港美股/基金/指数/债券/宏观/研报/分析(44个工具)
  • MCP 服务:wind-mcp(需 WIND_API_KEY 密钥,以 ak_ 开头)
  • 优势:全市场覆盖面最广、数据最全面、包含研报和量化分析
  • 密钥申请:https://aifinmarket.wind.com.cn/#/home

Tier 1 - Tonghuashun iFind (paid)

ifind_search_news(query)       -> Real-time financial news
ifind_search_trending_news()   -> Trending events
ifind_index_data(query)        -> Index data
ifind_sector_data(query)       -> Sector data

Tier 2 - AkShare / Other (free, fallback)

Data source mode: IFIND_DATA_SOURCE_MODE=ifind-only for iFind-only mode.

Data Sources (Legacy)

Market Data

get_market_overview()          → Top gainers, losers, most active
get_index_data("000001")       → 上证指数
get_index_data("399001")       → 深证成指
get_index_data("399006")       → 创业板指
get_index_data("000688")       → 科创50
get_stock_news(ticker="")      → Market headlines

News & Sentiment

SourceCoverage
china-news MCPStock-specific and market headlines from 东方财富
财联社Real-time financial news
华尔街见闻Macro and market news
证券时报Regulatory and market news
中国新闻网 / 新华社Policy announcements

Macro Data (if relevant)

DataSourceFrequency
PMI (制造业/非制造业)国家统计局Monthly
CPI / PPI国家统计局Monthly
Social financing / M2央行Monthly
FX rate (USD/CNY)中国外汇交易中心Daily
Bond yields (10Y CGB)中国债券信息网Daily
北向资金沪深港通Daily
Southbound 南向资金沪深港通Daily

Workflow

Step 1: Overnight Developments

Macro / Policy:

  • 央行 (PBoC) announcements — MLF/LPR rates, RRR cuts, open market operations
  • 国务院 / 部委政策 — industry regulations, 产业政策
  • 美联储 (Fed) developments — impact on A-share opening
  • 外围市场 (overnight markets) — US equities, commodities, FX

Company news:

  • Earnings releases from prior evening / overnight
  • 业绩预告 (earnings preview notices)
  • 增减持 (shareholder buy/sell announcements)
  • 重大合同 (major contract wins)
  • 回购 (share buybacks)

Format:

【宏观/政策】
- [News item with brief implication]
- [News item with brief implication]

【公司要闻】
- [Company]: [Event] — [Implication]
- [Company]: [Event] — [Implication]

Step 2: Market Preview

Previous session recap:

  • 上证指数: close, change, volume
  • 深证成指: close, change
  • 创业板指: close, change, 涨跌家数
  • Sector performance: top 3 up/down sectors
  • 北向资金: net buy/sell amount, direction

Overnight markets:

  • 美股三大指数 (Dow, Nasdaq, 中证500) — impact on A-share opening
  • Hang Seng Index (港股)
  • Commodities: 原油, 铜, 黄金
  • USD/CNY: exchange rate movement

Step 3: Trade Ideas

2-4 actionable ideas for the day:

For each idea:

  • 方向: Long / Short / Watch
  • 标的: Company name + ticker
  • 逻辑: Brief thesis (1-2 sentences)
  • 催化剂: Key event to watch
  • 风险: Main risk factor

Example format:

【今日策略】
1. [方向] [标的]([代码])
   逻辑:[简要投资逻辑]
   催化剂:[近期催化剂]
   风险:[主要风险]

2. ...

Step 4: Key Events Calendar

Today's events:

  • Earnings releases (A-share companies reporting)
  • Economic data releases (CPI, PMI, etc.)
  • Policy events (PBoC MLF operations, 国新办发布会)
  • Earnings calls (业绩说明会)
  • Sector conferences / 策略会

Step 5: Sector / Thematic Focus

Sector of the day:

  • What's moving?
  • Key drivers (policy, data, sentiment)
  • Names to watch within sector

Step 6: Draft the Note

Standard A-share morning note format:

【XX证券】A股晨会纪要 [YYYY-MM-DD]

一、市场回顾
   [Yesterday's close, sector performance, 北向资金]

二、隔夜外盘与大宗
   [Overnight US/Asia markets, commodities, FX]

三、重要资讯
   【宏观政策】...
   【公司要闻】...
   【行业动态】...

四、今日策略
   [Trade ideas with rationale]

五、重点事件日历
   [Today's scheduled events]

六、风险提示
   [Market-wide risks]

Step 7: Delivery

Tone guidelines:

  • Concise and actionable
  • Opinionated but evidence-based
  • Flag high-conviction ideas vs. lower-conviction
  • Include risk management notes (止损位, 仓位建议)

Typical length:

  • 300-600 words for daily note
  • 800-1,500 words for weekly strategy piece

China-Specific Morning Context

Market Mechanics

ItemA-share Convention
Pre-marketNo formal pre-market; some dark pools
Opening9:30 AM (集合竞价 9:15-9:25)
Closing3:00 PM (集合竞价 14:57-15:00)
Lunch break11:30 AM - 1:00 PM
Trading limits±10% (main), ±20% (创业板/科创板), ±30% (ST)

Common A-share Themes

  • 政策市 (policy-driven market) — government announcements move markets
  • 存量博弈 (capital rotation) — limited new money, sector rotation
  • 北向资金 (Northbound flows) — tracked as sentiment indicator
  • 两融余额 (margin balances) — leverage indicator
  • 龙虎榜 (Dragon-Tiger list) — unusual activity names
  • 涨跌停 — limit-up/limit-down stocks (market momentum)

Common Catalysts in A-share

  • 央行公开市场操作 (PBoC open market operations)
  • LPR报价 (Loan Prime Rate announcements)
  • PMI数据 (monthly PMI releases)
  • 季报/年报窗口 (earnings season: Apr, Aug, Oct)
  • 重要会议 (重要会议: 政治局会议, 中央经济工作会议)
  • 行业监管政策 (sector regulation: 集采, 反垄断, etc.)
  • 外资流入 (foreign inflow via 沪深港通)

Quality Checks

Before delivering:

  • Market data current and accurate
  • Overnight developments captured
  • Trade ideas actionable and time-relevant
  • Event calendar complete
  • Risk factors included
  • Tone appropriate for morning meeting format

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