Last Updated: July 13, 2025
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Overview
This module assesses sector-specific income characteristics, cyclicality, and risk factors to inform portfolio diversification and risk management decisions for income-focused investments.
The RISI Framework Breakdown for Sector and Industry Income Profile Assessment
| Step | Name | Purpose |
|---|---|---|
| R | Role | Sets the AI’s posture and persona as a sector income analyst with a risk-aware focus on cyclicality. |
| I | Insight | Analyzes income profiles, cyclicality, and risk factors across sectors and industries relevant to [PORTFOLIO]. |
| S | Strategy | Simulates income performance scenarios considering sector cycles and economic variables. |
| I | Impact | Provides actionable recommendations for portfolio diversification and risk management related to income. |
How to Use the Sector and Industry Income Profile Assessment Module
Copy and paste these prompts into ChatGPT sequentially, replacing [TARGET] with your target portfolio:
What to enter for [TARGET]:
A brief summary of your portfolio holdings, e.g.:
- “My Dividend Growth Portfolio,”
- Or, “High Yield Income Portfolio.”
- Role Prompt:
Activate Sector Income Analyst Mode for Risk-aware Cyclicality Assessment - Sector Income Analysis Prompt:
Analyze sector and industry income profiles, cyclicality, and risk factors for [TARGET]. Limit output to one paragraph. - Income Scenario Simulation Prompt:
Simulate income performance scenarios based on sector cycles and economic variables for [TARGET]. Limit output to one paragraph. - Impact (Implications) Prompt:
Summarize actionable recommendations for portfolio diversification and income risk management for [TARGET]. Provide one clear, risk-aware paragraph.
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