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andyshen1121andyshen1121/skills/macro-liquidity/SKILL.md

macro-liquidity

Skill1 starsChanged 8 months agoNo licenceView on GitHub

宏观流动性监控与风险预警系统。通过追踪4大核心指标(美联储净流动性、SOFR隔夜融资利率、MOVE美债波动率指数、日元套利交易信号)实时评估全球金融体系的流动性状态,输出流动性评级和风险应对建议。当用户提到流动性、美联储缩表、TGA账户、逆回购ON RRP、SOFR利率、MOVE指数、美债波动、日元套利carry trade、USDJPY与利差、缩表对市场影响、钱紧不紧、流动性拐点、金融条件收紧等话题时,务必使用此技能。即使用户只是笼统地问"现在流动性怎么样"或"美联储在抽水还是放水",也应触发此技能来提供结构化的分析框架。

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