description

This is a highly structured, multi-dimensional cross-asset analysis framework that emphasizes "meta-thinking." Its core features are layered decomposition and narrative integration, distinguishing factors influencing assets into "directional variables" that determine medium- to long-term trends and "rhythmic variables" that affect volatility. It also deeply integrates Robert Shiller's "narrative economics" to analyze market sentiment and the spread of stories. The framework requires analysts not only to provide conclusions but also to reveal the underlying logic, verification standards, and potential misjudgments. Its ultimate goal is not to make decisions for you, but to help you gradually internalize this transferable analytical method through each analysis, ultimately forming your own independent and systematic investment analysis capabilities.