Talk 17

Financial research with Claude

financeresearch

Summary

Speaker Background

Brooker Belcourt brings a unique non-engineer perspective to AI-assisted financial research. His background spans a decade at hedge funds doing investing work, followed by a decade in fintech startups. Most recently, he ran the finance vertical at Perplexity before transitioning to consulting work helping investment firms adopt AI tools.

Core Thesis

Claude Code represents a paradigm shift for financial research because it removes the compute limitations of web-based LLM interfaces. While ChatGPT and similar web apps cap processing time at approximately 20-30 minutes, Claude Code running locally can process for much longer periods, enabling the creation of comprehensive, interactive financial dashboards that would previously require hours of manual analyst work.

Key Demonstration

Brooker demonstrated creating an earnings preview dashboard for Meta with a single command. The system:

  • Accessed financial data via the Daloopa MCP
  • Read local files including company transcripts and notes
  • Called relevant APIs
  • Generated an interactive Streamlit dashboard with multiple tabs
  • Produced dynamic charts based on company-specific guidance metrics

The entire dashboard generation took approximately 20 minutes of compute time but replaced what would have been 5+ hours of manual analyst work.

Revolutionary Approach

Instead of producing static outputs (Word documents, PowerPoints, PDFs, or emails), this approach generates interactive, live dashboards. The system is flexible enough to adapt to each company's unique guidance patterns - Meta guides revenue, expenses, CapEx, and tax rate, while other companies might guide only EPS or revenue.

Prompt Management Strategy

A critical insight is managing prompts through GitHub repositories rather than web interfaces:

  • Problem: ChatGPT's 8,000 character limit constrains prompt complexity
  • Solution: Store prompts as Claude plugins in version-controlled GitHub repos
  • Benefit: Prompts can be much more robust, include investment philosophy, data source priorities, and specific instructions

Investment Philosophy Integration

Brooker emphasizes teaching LLMs your investment philosophy because they tend toward consensus thinking. His approach includes:

  • Prioritizing trajectory and accelerating businesses
  • Specifying preferred data sources
  • Defining what constitutes "great investing"
  • Setting analysis preferences (beat/miss track records, guidance analysis, etc.)

Data Sources Mentioned

  • Institutional: Daloopa MCP for robust financial data
  • Retail: Perplexity Finance for transcripts and financials
  • API Access: Fiscal AI for programmatic data access
  • News: X (Twitter) for real-time financial news

The Compute Gap Opportunity

The session highlights a significant opportunity gap: since early 2025, LLMs have been capable of much longer processing times, but web applications haven't kept pace. Claude Code exploits this gap, explaining its recent surge in attention among power users.

Key Takeaway

Building a library of prompts as intellectual property in GitHub is extremely valuable. These prompts, combined with Claude Code's extended compute capabilities and MCP integrations, allow individual analysts to build Bloomberg-like dashboard systems customized to their specific research needs and investment philosophy.

Key Concepts

Claude as Research Assistant (Not Just App Builder)

While most discussions focus on Claude building applications, Brooker emphasizes its power as a research assistant that can access MCPs, local files, and APIs to produce comprehensive financial analysis.

Notable Quotes

"I'm not an engineer. My background is about a decade working at hedge funds, investing, and then a decade in fintech startups."
"I was at Perplexity running the finance vertical and have since been doing a lot of consulting and catching up investment firms in this world of AI."
"A lot of it is Claude is building apps and that's really cool, but I found it an incredibly powerful research assistant."
"With Cloud Code, it's really powerful because you can access MCPs, you can access all the files on your computer, and with one command, you can actually create this dashboard."

Tools Mentioned

Claude CodeChatGPTPerplexity FinanceDaloopa MCPFiscal AIGitHubStreamlitExcelLine ChartsBar ChartsX (Twitter)AutopilotBloombergKoyfinClaude Plugins

Transcript

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