📂 MONDAY – Rate-Sensitivity Breakout Screener: “Yield Shock Winners”

Early March often brings heightened attention to rates, inflation prints, and Fed expectations. When yields move, certain equities reprice quickly and asymmetrically.

Today’s Intel Drop screens for stocks positioned to benefit from a moderate rate decline OR resilient to rate volatility, depending on regime.

Use this to build a rate-aware watchlist before macro catalysts hit.

💡PROMPT TEXT:

(copy & paste the below into your preferred AI model: ChatGPT, Claude, Gemini, Perplexity, Grok, Meta, etc.)

You are screening for “Rate-Sensitivity Breakout” candidates as of March 2, 2026.

Goal:
Identify 12–20 U.S. stocks that either benefit from modest rate declines or show resilience to rate volatility.

Filters:

1) Rate Sensitivity Profile
- Growth-oriented sectors with prior rate-driven compression
OR
- Defensive sectors with stable cash flow and dividend support

2) Valuation Reset
- Multiple compressed over past 6 months
- Valuation below 3-year median

3) Technical Confirmation
- Holding above 50-day moving average
- Improving relative strength vs S&P 500

4) Fundamental Stability
- No recent earnings miss
- Positive forward revenue trajectory

5) Liquidity & Size
- Market cap > $7B
- Average daily dollar volume > $35M

Output:

1) WATCHLIST TABLE:
- Ticker
- Company
- Sector
- Rate Sensitivity Type
- Valuation Context
- Technical Confirmation
- Why positioned for macro shift

2) Summary (3–5 sentences):
- Why rate sensitivity matters early March
- What confirms macro repricing
- How to manage false macro signals

Output in a clean table + 3–5 sentence explanation why this matters right now.

END PROMPT

→ Submit to AI model to receive actionable output.

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