[CHATGPT PLUS WITH BROWSE ENABLED]
[COMPANY] just reported earnings. Search for the results and tell me whether they beat or missed, and why the market reacted the way it did.
Company: [NAME / TICKER]
Find:
1. Revenue vs estimate — beat or miss by how much?
2. EPS vs estimate — beat or miss?
3. The specific metric the market focused on (guidance, a key segment, margin)
4. Management commentary that moved sentiment
5. Stock reaction and whether it was proportionate to the result
Cite your sources. If the earnings are not yet filed for this quarter, say so clearly.
Note: for research purposes only, not financial advice.
Build a simple three-scenario financial model for the following business. Format it as a table I can paste into a spreadsheet.
Business: [DESCRIBE]
Time horizon: [1 / 3 / 5 years]
Key assumptions to model:
- Revenue growth rate (base / bull / bear): [YOUR ESTIMATES]
- Gross margin: [ESTIMATE]
- Key cost line: [E.G. HEADCOUNT COST, COGS, MARKETING]
Output: one table with annual rows for each scenario. Columns: Year, Revenue, Gross Profit, Operating Costs, Net Income/Loss, Cumulative Cash.
Show all assumptions explicitly above the table.
Note: for modelling purposes only, not financial advice.
Assess the risk profile of the following portfolio for a [CONSERVATIVE / MODERATE / AGGRESSIVE] investor with a [SHORT / MEDIUM / LONG] time horizon.
Portfolio: [LIST HOLDINGS WITH APPROXIMATE % ALLOCATION]
Goal: [GROWTH / INCOME / CAPITAL PRESERVATION]
Identify:
1. Concentration risks (overexposure to one sector, geography, or factor)
2. Correlation clusters (which holdings move together — hidden concentration)
3. Liquidity risks (any holdings that are hard to exit)
4. The two holdings that most conflict with the stated goal
5. One diversification move that would improve the risk profile
Note: for educational purposes only, not financial advice.
[CHATGPT PLUS WITH BROWSE ENABLED]
Search for today's most important financial news related to [SECTOR / TOPIC / COMPANY].
Summarise:
1. The 3 most market-moving stories from the last 24 hours
2. For each: what happened, what it means for investors, and what to watch next
3. Any earnings releases, economic data, or central bank news today
4. The overall market sentiment (risk-on / risk-off) and what is driving it
Keep it under 400 words. I need the headlines that matter, not a comprehensive digest.
Note: for research purposes only, not financial advice.
Reality-check the valuation of the following company or investment.
Company/investment: [NAME]
Current price or valuation: [MARKET CAP / SHARE PRICE / VALUATION MULTIPLE]
Key financials (if known): [REVENUE, GROWTH RATE, PROFITABILITY]
Comparable companies or precedents: [LIST ANY COMPS YOU KNOW OF]
Questions to answer:
1. At the current valuation, what growth rate does the market expect? (Back-solve the implied growth)
2. How does that implied growth compare to historical performance and analyst consensus?
3. What are the bear, base, and bull case scenarios for this valuation in 12 months?
4. What is the single biggest risk to the current valuation?
Note: for educational and research purposes only, not financial advice.
[CHATGPT PLUS WITH BROWSE — run immediately after a data release]
[ECONOMIC INDICATOR] data just came out. Search for the actual numbers and interpret them for me.
Indicator: [E.G. CPI, NFP, PCE, GDP, FOMC STATEMENT]
Tell me:
1. The actual figure vs the estimate
2. What the number means in plain English
3. Why it matters for [STOCKS / BONDS / CURRENCIES / ALL THREE]
4. What the market consensus says about the next policy or data move
5. Whether this number changes the picture from the previous release
Note: for research purposes only, not financial advice.