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Add RiskModels partner plugin (equity risk decomposition, PIT fundamentals, cost of capital) - #289

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BlueWaterCorp:add-riskmodels-partner-plugin
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Add RiskModels partner plugin (equity risk decomposition, PIT fundamentals, cost of capital)#289
conradgann wants to merge 1 commit into
anthropics:mainfrom
BlueWaterCorp:add-riskmodels-partner-plugin

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@conradgann

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Adds a partner-built/riskmodels plugin: a hosted MCP for US equity risk decomposition (ERM3 L1/L2/L3 market/sector/subsector/residual with tradeable ETF hedge ratios), point-in-time quarterly fundamentals with a CAPM cost-of-capital layer, and portfolio hedging.

It's the equity analog of the existing fixed-income partner analytics, and a subscription-light data source that can stand in for a licensed-terminal connector — a single HTTP MCP at riskmodels.app/api/mcp/sse, free install, per-call billing.

Contents (additive; touches no existing files except one marketplace entry):

  • plugins/partner-built/riskmodels/.claude-plugin/plugin.json, .mcp.json, CONNECTORS.md, README.md
  • 3 skills: equity-risk-decomposition, cost-of-capital, portfolio-hedge
  • one marketplace.json entry

scripts/check.py clean. Realized/historical analytics, staged for human sign-off; not investment advice.

Hosted equity risk-decomposition, point-in-time fundamentals, and CAPM
cost-of-capital MCP as a subscription-light data source for equity-risk and
valuation workflows — the equity analog of the existing fixed-income partner
analytics. Single HTTP MCP at riskmodels.app; free install, per-call billing.

Plugin: .mcp.json + 3 skills (equity-risk-decomposition, cost-of-capital,
portfolio-hedge) + CONNECTORS.md + README; marketplace.json entry. check.py clean.
@conradgann

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Hi team — this PR has been open and mergeable for ~17 days with no reviews yet.

It adds a partner-built plugin under plugins/partner-built/riskmodels/ (hosted MCP + three skills) that provides US equity risk decomposition (ERM3 L1/L2/L3 + tradeable ETF hedges), point-in-time fundamentals, and a CAPM cost-of-capital layer. It's intended as the equity-side analog to the existing fixed-income partner plugins (LSEG / S&P Global).

  • Fully additive (only touches the marketplace entry + new files)
  • scripts/check.py clean
  • Free install, per-call billing model

Just rebased onto current main (clean; no conflicts). Happy to address any feedback or make adjustments. Thanks for taking a look when you have a chance.

cc @mihilmy

@conradgann
conradgann force-pushed the add-riskmodels-partner-plugin branch from b3aa07b to 1f2a50f Compare July 27, 2026 17:01
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