The weekend investing review looks back at the key events, data releases, and market movements over the past week in investing. With markets open Monday to Friday, the weekend provides an opportunity for investors to take a step back and evaluate the longer-term implications. There should be review of asset returns, economic indicators, earnings reports, central bank decisions, geopolitical developments, and other major news. The core aim is to synthesize the flow of information into actionable insights for making investment decisions in the week ahead. Some key areas to cover may include stock market performance, movements in treasury yields, cryptocurrency price swings, commodity volatility, policy changes, corporate earnings surprises, and relative value opportunities. The weekend review allows connecting the dots to form a macro perspective on where markets may be heading. It also highlights risks and opportunities that can guide tactical adjustments to portfolios. Overall, the weekend investing review helps ground investors amidst the noise and sets the stage for the trading week ahead.
Summarize key market moves – stocks, bonds, commodities
The weekend review should recap major market moves across asset classes. Start with a summary of stock market performance – which indexes rose or fell over the week, what were the standout sectors and industry groups, and what technical levels came into play on the charts. Review action in other risk assets like high-yield corporate bonds and emerging market debt. Look at rates markets – the direction of sovereign bond yields, curve steepening or flattening, and new issuance. Check commodity markets for trends in energies, metals and agricultural goods. Pull together a coherent narrative of whether it was a risk-on or risk-off type of environment.
Highlight pivotal economic data and policy decisions
Examining key economic data and policy decisions over the past week is crucial for understanding market drivers. This can range from inflation and jobs figures to manufacturing surveys to housing starts and consumer confidence. Also review monetary policy – rate decisions from the Fed or ECB, forward guidance, shifts in balance sheet policy. Fiscal policy moves from governments should also be noted. The objective is to analyze whether the fundamentals align with the market action and identify any divergences to watch.
Note earnings surprises and guidance from major corporates
Corporate earnings season provides insights into the health of industries and individual companies. The weekend review should mention any significant earnings beats or misses that led to big stock moves. Also check which sectors showed earnings growth or contraction overall. Company forward guidance on the business outlook will give indications of whether management teams are optimistic or cautious. Updates on profit margins, pricing power, costs, demand trends and inventory levels are key to track.
Summarize other major events or news driving markets
Over a given week, there are usually a few standout political and macro events that move markets. This could include inflation reports, jobs data, elections, geopolitical tensions, supply chain issues, or natural disasters. The weekend review should quickly recap the key developments and how markets reacted. Also mention any major corporate news like mergers, bankruptcies, executive changes, or legal issues. Regulatory and policy changes impacting industries should also be highlighted.
In summary, the weekend investing review synthesizes the flow of market information into timely insights. It provides perspective on what moved markets last week and why. The review allows connecting inter-market linkages and tracing economic narratives. Most importantly, it highlights potential opportunities and risks for the trading week ahead.