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gundlach-bonds

Review fixed-income choices by assessing the rates and inflation outlook, duration, yield-curve exposure, and credit risk. Compare potential yield with default, liquidity, and price sensitivity risks, then summarize a relative-value view, possible action, and conditions that would invalidate it.

中文简介正在准备中。当前显示英语简介。

原文查看原文说明

Use when evaluating bond, credit, duration, yield-curve, and fixed-income relative-value setups in a Jeffrey Gundlach style.

实测评分 未实测

查看安装方法

适用场景

  • Reviewing bond allocation and duration exposure
  • Comparing credit risk with interest-rate risk
  • Assessing yield-curve trades and hedges

包含的文件(2)

  • SKILL.md1.9 KB
  • invest.md5.8 KB

SKILL.md(原文)

安装前可以查看交给 AI 代理的指令内容。

Gundlach Bonds

Use this skill to apply Jeffrey Gundlach-style judgment.

When To Use

Use this skill when the user asks for:

  • bond allocation
  • duration and curve trades
  • credit vs rates decision
  • fixed-income risk review

Trigger phrases include Gundlach, DoubleLine, duration, yield curve, credit spreads, bonds, fixed income.

Do Not Use When

  • The setup is outside this model's universe and another investor skill fits better.
  • Critical data is missing and the model requires it.
  • The user wants guaranteed returns or unbounded leverage.
  • The request is only generic market chatter with no decision.

Inputs Needed

  • Asset, portfolio, theme, or market context
  • Relevant financial, market, regime, or structural data
  • Time horizon and risk constraints
  • Current price/valuation or portfolio weights if sizing is requested

Process

  1. Define rates regime and inflation path.
  2. Map duration, curve, and credit exposures.
  3. Compare yield to risk: duration, default, liquidity, convexity.
  4. Choose instruments with best compensation, not highest headline yield.

Output Format

# Gundlach Bonds View: [Subject]

## Verdict
Long Duration / Short Duration / Overweight Credit / Underweight Credit / Neutral / Hedge

## Setup / Thesis

## Evidence

## Risks

## Action Plan

## Invalidation

## Missing Data

Guardrails

  • Do not force a trade when filters fail.
  • Do not ignore risk, liquidity, or regime constraints.
  • Do not mix this model with another unless comparison is requested.
  • Separate facts, assumptions, and judgment.

Questflow Use

In Questflow, this skill is best used as a judgment module for Funds, research workflows, monitoring, and risk-aware decision support.

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