6,567
edits
Guideline:News monitoring: Difference between revisions
no edit summary
No edit summary |
No edit summary |
||
| Line 43: | Line 43: | ||
'''''A social media post by Meta's CTO Andrew Bosworth indicate that the company will continue spending 20% of its total cost and expenses in reality labs in 2023.''''' | '''''A social media post by Meta's CTO Andrew Bosworth indicate that the company will continue spending 20% of its total cost and expenses in reality labs in 2023.''''' | ||
In the above example, the news on Meta is expected to cause an impact of -3% on Meta stock and the news has an | In the above example, the news on Meta is expected to cause an impact of -3% on Meta stock, and the news has an importance rating of 9. | ||
(d) After you have assessed the | (d) After you have assessed the news's importance and expected short-term impact, you can decide to post it in the relevant discord channel. Bear in mind that not all news should be posted in Discord. Some news has a low importance rating and may not affect the stock. Hence, to be efficient, avoid posting them. | ||
(e) If the news | (e) If the news needs to be acted on immediately, contact the portfolio manager as soon as possible by sending him a message. The message can look like this: | ||
''Unemployment report big EXPECTATION MISS. Despite all efforts by the Fed unemployment numbers are are FALLING to 3.5% from 3.7%. This might be a shock to markets as economist and market participants EXPECTED an unemployment rate of 3.7%. This could force the FED to hike rates even more aggressively. The market is starting to react negatively and is down by 1% and i think this could worsen. Monitoring the situation now.'' | '''''Unemployment report big EXPECTATION MISS. Despite all efforts by the Fed unemployment numbers are are FALLING to 3.5% from 3.7%. This might be a shock to markets as economist and market participants EXPECTED an unemployment rate of 3.7%. This could force the FED to hike rates even more aggressively. The market is starting to react negatively and is down by 1% and i think this could worsen. Monitoring the situation now.''''' | ||
If the portfolio manager takes long (long here is subjective i.e it depends on how long the news should be acted on) to react to the message, do the following; | If the portfolio manager takes long (long here is subjective, i.e., it depends on how long the news should be acted on) to react to the message, do the following; | ||
(i) If the news is very urgent: Ring him on Discord continuously. | (i) If the news is very urgent: Ring him on Discord continuously. | ||
(ii)If the news is urgent: Ring him once. | (ii) If the news is urgent: Ring him once. | ||
(iii)If the news is less urgent : do nothing | (iii) If the news is less urgent : do nothing | ||
(f) | (f) You can gather more information as you wait for the portfolio manager to react to the news. | ||