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Capital Markets & Investment Research

Equity Research

Version
0.1.0
Publisher
Anthropic FSI
Category
Capital Markets & Investment Research
Maturity
Starting point

The plugin produces substantive output. However, the tasks are relatively simple, or work is a midpoint rather than a near-final draft. The level of specificity and expert-level input is lacking. The plugin needs customization and iteration before it is consistently useful.

Produces the core deliverables of a sell-side equity research analyst — from first-time company coverage reports with full financial models, to fast-turnaround quarterly earnings updates, to daily mor

What it does

Produces the core deliverables of a sell-side equity research analyst — from first-time company coverage reports with full financial models, to fast-turnaround quarterly earnings updates, to daily morning notes and investment idea screens. Each workflow follows institutional standards (JPMorgan, Goldman Sachs, Morgan Stanley format) and generates publication-ready Word documents, Excel models, and professional charts.

What you can ask

PromptWhat you get

Create an initiating coverage report for CrowdStrike

A 5-task workflow producing a 6,000–8,000 word research document, 6-tab Excel financial model with 5-year projections, DCF and comparable company valuation, 25–35 professional charts, and a 30–50 page final report with embedded visuals.

Write an earnings update for Nike's latest quarter

An 8–12 page earnings update report with beat/miss analysis, updated estimates (old vs. new), 8–12 embedded charts, thesis impact assessment, revised price target, and sources section with clickable hyperlinks to SEC filings and transcripts.

Screen for undervalued mid-cap growth stocks in healthcare

A shortlist of 5–10 investment ideas with one-page summaries, valuation comparisons, thesis bullets, risk factors, and a prioritized research pipeline.

Inputs

Required:Company name or ticker symbol (all skills)
Required:Access to SEC EDGAR filings (for financial modeling and earnings analysis)
Optional:Pre-extracted historical financials (.xlsx) for financial modeling
Optional:Existing coverage universe list (for catalyst calendar and morning notes); Prior financial model for model updates

Output

Initiating coverage:30–50 page Word report (.docx), 6-tab Excel financial model (.xlsx), 25–35 PNG charts in zip
Earnings update:8–12 page Word report (.docx) with 8–12 embedded charts
Morning note:1-page markdown or Word document
Thesis tracker:Structured markdown with scorecard and catalyst calendar
Idea generation:5–10 idea shortlist with comparison tables
Sector overview:Word or PowerPoint report with market sizing and competitive landscape

Tools & Integrations

Works standalone using web search for company data, SEC EDGAR for filings, and Python (matplotlib, pandas, seaborn) for chart generation. No external API keys or data terminal subscriptions required. Enhanced with Bloomberg/FactSet/Refinitiv access if available through connected tools.

How it works

1

Real-time data verificationEvery earnings analysis starts with a mandatory date-checking protocol that searches for the latest filings and cross-references release dates against transcript dates, preventing the most common analyst error: using stale data from training instead of current results.

2

Institutional report templatingReports follow specific page-by-page structures modeled on top-tier investment bank formats, with standardized sections (beat/miss analysis, thesis assessment, valuation), professional chart placement, and required citation formats including clickable hyperlinks to source documents.

3

Bottom-up financial modelingThe Excel model builds revenue from 20–30 product line items and 15–20 geographic segments, flows through a 40–50 line item income statement, and connects to cash flow and balance sheet tabs with three scenario overlays (bull/base/bear).

4

Integrated valuation frameworkCombines discounted cash flow analysis with sensitivity tables, comparable company analysis using 5–10 peers with statistical summaries, and precedent transactions to arrive at a price target with explicit methodology disclosure.

5

Quality gates at every stageEach skill includes verification checklists covering numerical accuracy, source citation completeness, formatting standards, and minimum content thresholds (word counts, chart counts, table counts), with red-flag detection for outdated data or missing prerequisites.

Install

Cowork
1.Open the Claude Desktop app and switch to the Cowork tab
2.Click Customize in the left sidebar, then Browse plugins
3.Search for "Equity Research" and click Install