Framework

Four labels for every headline.

ActionOnly when a written rule triggers.
ReviewWhen an assumption deserves checking.
SaveWhen it helps future research.
IgnoreWhen it changes nothing material.
Examples

Translate events into investor questions.

  1. CPI: review real-return assumptions, cash yield, and bond duration.
  2. FOMC: review rate sensitivity, cash, bonds, and borrowing costs.
  3. GDP: review growth assumptions and sector earnings sensitivity.
  4. Company filing: review thesis, risks, and update triggers.
Sources

Verify before reacting.

BLS CPIFederal ReserveSEC EDGAR
Next actions

Make market reading repeatable.

News deskSample briefingMarket Pulse