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Guideline:News monitoring: Difference between revisions
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(f) You can gather more information as you wait for the portfolio manager to react to the news. | (f) You can gather more information as you wait for the portfolio manager to react to the news. | ||
== Examples == | |||
Here is an example of an optimal workflow when reporting on News: | |||
====Example==== | |||
<code>SI=0%, I=8</code> | |||
-The U.S producer price index(PPI) dropped 0.5% month-over-month in March compared to expectations for prices to be flat. | |||
-Core PPI declined 0.1% month-over-month, way better than the 0.2% expected increase. | |||
-Year-over-year, PPI rose 2.7% in March versus 4.9% year-over-year increase in February. | |||
-The decline in PPI was mainly attributed to the 1% drop in the prices of final demand goods. | |||
<nowiki>https://www.bls.gov/news.release/pdf/ppi.pdf</nowiki> | |||
<nowiki>https://www.cnbc.com/2023/04/12/stock-market-today-live-updates.html</nowiki> | |||
<nowiki>https://www.investmentwiki.org/wiki/Producer_Price_Index#Developments</nowiki> (edited) | |||
====Elements==== | |||
It cointains the following elements: | |||
#Assessment of <code>SI:</code> the likely short impact of the news and <code>I:</code> the Importance of the News | |||
# Comparison of developments vs. expectations in a brief and clear manner with focus on key data + an explanation for the development. | |||
# Links to | |||
##the original detailed release | |||
##a news article which quotes expectations and gives some additional color and | |||
##our Investmentwiki article on the topic which gives a clear overview over recent releases, trends and our assessment. (and is updated with recent data) | |||