ETF Analysis BatchedGridWorkflow Example

Agent

ETF Analysis BatchedGridWorkflow Example

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About this agent

A specialized multi-agent workflow for comprehensive ETF analysis combining risk assessment and quantitative evaluation. This batched grid workflow employs two specialized agents working in parallel to provide thorough analysis of exchange-traded funds.

The Risk Analyst agent evaluates ETFs based on volatility, downside risk, correlation, concentration risk, and risk-adjusted returns. It provides detailed risk metrics including Sharpe ratio, maximum drawdown, beta, and Value at Risk (VaR).

The Quantitative Analyst agent focuses on performance metrics, expense ratios, tracking error, liquidity, holdings composition, and quantitative factors. It delivers analysis of returns, Sharpe ratio, information ratio, and factor exposures.

Designed for analyzing energy ETFs (XLE, VDE, IYE) and semiconductor ETFs (SMH, SOXX, XSD), this workflow can be adapted to analyze any ETF or sector. Ideal for portfolio managers, investment analysts, and financial researchers who need comprehensive, multi-perspective ETF evaluation.

Use cases include portfolio construction, risk management, sector analysis, investment research, and comparative ETF evaluation.

Leverages the Swarms API -- get your api key from https://swarms.world/platform/api-keys

Requirements

PackageInstallation
swarmspip3 install swarms
httpxpip3 install httpx

Environment Variables

SWARMS_API_KEY
SWARMS_API_KEY="..."

Agent Code

The main implementation code for this agent

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Tags

Quant Agent
Swarms API
Risk Agent
ETF Analysis

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