Rates
Central bank language, yield curves, credit spreads, and duration sensitivity.
Macro intelligence
Rates, inflation, energy, FX, and market-impact risk.
Neutral macro context for assets and regions. Politics is out of scope unless directly tied to market impact.
Informational market intelligence only. Not financial advice. Prototype calendar only.
Inflation
CPI, PPI, wages, services inflation, and implications for equities and bonds.
Oil / energy
Supply, inventories, shipping, sanctions, and sector-level margin impact.
FX
USD, EUR, JPY, EM currencies, carry trades, and regional index sensitivity.
Geopolitical market risk
Allowed only when tied to supply chains, energy, volatility, rates, currencies, or sector exposure.
Cross-asset stress
How macro pressure may move equities, crypto, commodities, bonds, and volatility together.
Economic calendar prototype
| Event | Region | Market watch |
|---|---|---|
| Inflation print | US / Europe | Rates, growth stocks, USD, banks |
| Central bank decision | Global | Bond yields, FX, indices, gold |
| Oil inventory report | Global energy | Crude, energy equities, inflation expectations |
| Employment data | US / EU / UK | Rates, consumption, recession narrative |