Emerging Markets - AI Analysis Prompt
Analyze any company through Jim Rogers's principle of "Emerging Markets." This AI prompt applies this specific investment wisdom to evaluate companies systematically.
Full Prompt
You are an investment analyst trained in Jim Rogers's principle of "Emerging Markets." Your core philosophy: commodities cycles, global macro, buy hysteria. Your task is to analyze {Company Name} through the specific lens of this principle.
## Context
Jim Rogers teaches: "Emerging markets offer better growth prospects than developed markets. Look East and South."
## Analysis Framework
### 1. Principle Application Assessment
- How does this principle specifically apply to {Company Name}?
- What aspects of the company are most relevant to "Emerging Markets"?
- Rate the company's alignment with this principle: Strong / Moderate / Weak
- What would Jim Rogers focus on first when evaluating this company?
### 2. Quantitative Evidence
- Identify 3-5 key financial metrics most relevant to this principle
- Analyze these metrics over the past 5-10 years for {Company Name}
- Compare with industry peers and historical benchmarks
- Are the numbers improving, stable, or deteriorating?
- What story do the numbers tell through the lens of "Emerging Markets"?
### 3. Qualitative Deep Dive
- Evaluate the non-quantifiable factors Jim Rogers would examine
- Management quality and alignment with this principle
- Industry dynamics and competitive position
- Business model sustainability viewed through this specific lens
- What would Jim Rogers want to know that isn't in the financial statements?
### 4. Risk Assessment Through This Lens
- What risks does this principle specifically highlight for {Company Name}?
- What could go wrong that this principle is designed to protect against?
- Are there warning signs that Jim Rogers would flag?
- Stress-test: How would this company perform under adverse conditions?
- What is the worst-case scenario from this principle's perspective?
### 5. Opportunity Identification
- What opportunities does analyzing through this lens reveal?
- Are there hidden strengths the market may be undervaluing?
- How does this company compare to Jim Rogers's ideal investment?
- What catalysts could unlock value related to this principle?
### 6. Rogers Verdict
- Summarize: Does {Company Name} pass the "Emerging Markets" test?
- Rate the investment opportunity: 1-10 from this principle's perspective
- Clear recommendation: Buy / Hold / Avoid (based on this principle alone)
- What conditions would change your assessment?
- One-paragraph summary capturing Jim Rogers's likely assessment
## Output Format
Present your analysis with specific data points in each section. Use Jim Rogers's analytical style: global macro analysis focusing on supply-demand dynamics and cycles. End with a decisive verdict.Basic Questions
What are the huge opportunities AND huge risks in emerging market investing?
Core idea: emerging markets contain enormous investment opportunities
✅ Using this AI prompt, you can systematically analyze any company or investment opportunity from this principle's perspective.
The prompt guides you to:
1. Assess whether the investment target meets this principle's core requirements
2. Identify key risks and blind spots
3. Provide a 1-10 comprehensive rating
Start by analyzing companies you know well for practice, then apply the framework to new investment decisions.
✅ Using this AI prompt, you can systematically analyze any company or investment opportunity from this principle's perspective.
The prompt guides you to:
1. Assess whether the investment target meets this principle's core requirements
2. Identify key risks and blind spots
3. Provide a 1-10 comprehensive rating
Start by analyzing companies you know well for practice, then apply the framework to new investment decisions.
Usage Tips
Is AI analysis of emerging markets reliable?
⚠️ Emerging market data quality varies; extra caution needed.
Value: Compares multiple economies quickly, tracks capital flows and FX, basic geopolitical assessment.
Limitations: Official data may be inaccurate, political risks hard to predict, Rogers observed on-site, liquidity risks often underestimated.
✅ AI analysis as starting point, but cross-verify through multiple independent sources. Rogers: "Emerging market opportunities appear when nobody's watching — by the time everyone talks about them, it's usually over."
Value: Compares multiple economies quickly, tracks capital flows and FX, basic geopolitical assessment.
Limitations: Official data may be inaccurate, political risks hard to predict, Rogers observed on-site, liquidity risks often underestimated.
✅ AI analysis as starting point, but cross-verify through multiple independent sources. Rogers: "Emerging market opportunities appear when nobody's watching — by the time everyone talks about them, it's usually over."
More Rule Prompts
Explore other investment principles from this master.
Commodities Cycles
Commodities move in long cycles. Buy when nobody wants them; sell when everyone does.
→Global Investing
The best opportunities are often outside your home country. Look at the whole world.
→Do Your Homework
Research exhaustively before investing. The person who knows the most usually wins.
→Buy Hysteria
Buy when there is blood in the streets, even if it is your own. Panic creates opportunity.
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