QEC Studio · Weekly Discipline

Investment & Trading Action Plan

A weekly planner and performance journal, kept daily

PromptFinancial Market Weekly Briefing

+

Financial Market Weekly Briefing

Please provide a comprehensive summary of the financial markets for the past week, covering the following points:

1. Market Performance Overview:

  • Summarize the general sentiment and direction of major global indices (e.g., S&P 500, Dow Jones, NASDAQ, FTSE 100, DAX, Nikkei 225, Shanghai Composite).
  • Highlight key sector performance.
  • Mention significant movements in bond yields (e.g., US 10-year Treasury).
  • Briefly touch upon major currency movements (e.g., USD index, EUR/USD, GBP/USD, USD/JPY).
  • Comment on commodity prices (e.g., crude oil, gold).

2. Key Market-Moving Events & Analysis:

  • Identify and elaborate on the most impactful economic data releases (e.g., inflation reports, jobs data, manufacturing PMIs, retail sales).
  • Discuss central bank actions, statements, or monetary policy expectations (e.g., Fed, ECB, BOE, BOJ).
  • Examine any significant geopolitical developments or major corporate news (e.g., earnings reports of bellwether companies) that influenced market sentiment.
  • Explain how these events moved the market.

3. Outlook for the Week Ahead:

  • List the most anticipated economic data releases or events scheduled for the upcoming week that investors will be closely watching.
  • Highlight any key corporate earnings reports due.
  • Mention potential central bank speeches or meetings.
  • Identify any ongoing geopolitical situations or themes that could continue to influence markets.
  • Suggest key themes or narratives that might dominate discussions in the coming days.

Please present the information clearly, concisely, and in a structured format, using bullet points where appropriate for readability.

I.

Daily Action Items

Sunday

  • Plan upcoming week
  • Update watchlists
  • Risk assessment
  • Distressed asset analysis
Deliverables
  • Weekly plan, including which bank, REIT, industry/company, commodity, option strategy to do next week
  • Updated watchlists
  • Stress test the portfolio
  • Research report on at least 1 distressed asset prompt
  • Recommendations on the distressed asset trading: complete strategy
  • Research report on at least 1 bankrupted company prompt

Monday

  • Economic calendar/macroeconomic condition review
  • Broad market index analysis
  • Interest rate analysis
Deliverables
  • a list of important economic events within the week prompt
  • current macroeconomic condition: which regime prompt
  • recommendations on the broad market index trading: complete strategy
  • recommendations on the fixed income trading: complete strategy
  • Research report on at least 1 ETF prompt

Tuesday

  • Bank analysis
  • M&A Analysis
  • Model building
Deliverables
  • Research report on at least 1 bank prompt
  • recommendations on the bank trading: complete strategy
  • Research report on at lease 1 recent M&A event prompt
  • recommendations on the M&A trading: complete strategy
  • Research report on at least 1 model prompt

Wednesday

  • REIT analysis
  • Arbitrage analysis
Deliverables
  • Research report on at least 1 REIT prompt
  • recommendations on the REIT trading: complete strategy
  • Research report on at lease 1 arbitrage strategy prompt
  • recommendations on the arbitrage trading: complete strategy

Thursday

  • Company analysis
  • Earnings calendar review
  • Sector/Industry rotation analysis
  • Options expiry review
Deliverables
  • a list of important earnings events in the coming week
  • Research report on at least 1 company prompt
  • recommendations on the compnay trading: complete strategy
  • Research report on at lease 1 industry prompt
  • Research report on at lease 1 country prompt
  • Report on option expiry review

Friday

  • Commodity analysis
  • Options strategy review
  • System building
Deliverables
  • Research report on at least 1 commodity prompt
  • recommendations on the commodity trading: complete strategy
  • recommendations on at least 1 option trading: complete strategy prompt
  • Enhance at least 1 part of the system

Saturday

  • Weekly performance analysis
  • Trade log entries completion
  • Portfolio rebalance review
  • Cryptocurrency analysis
  • Foreign exchange analysis
Deliverables
  • Weekly performance analysis report
  • Completed trade log entries
  • Portfolio rebalance recommendations/dynamic asset allocation prompt
  • Research report on at least 1 cryptocurrency prompt
  • recommendations on the cryptocurrency trading: complete strategy
  • recommendations on the foreign exchange trading: complete strategy prompt
0Entries logged
0Day streak
0This week
II.

Daily Performance Journal