Macro Economic Briefing Builder

Prompt

Build a weekly macro economic briefing for [DATE RANGE] relevant to [PORTFOLIO TYPE: EQUITIES / FIXED INCOME / MULTI-ASSET].

Audience: [PERSONAL INVESTOR / FAMILY OFFICE / INSTITUTIONAL / ADVISORY CLIENTS]
Geographic focus: [US ONLY / GLOBAL / SPECIFIC REGIONS]
Risk factors I'm most concerned about: [LIST 2-3 MACRO CONCERNS]

**BRIEFING STRUCTURE**

1. **Week in Review** — Major economic data releases: what came in, how it compared to expectations, and market reaction.

2. **Fed and Central Bank Watch** — Latest Fed communication. How has market-implied rate path shifted? What are the implications?

3. **Inflation and Growth Dashboard**
   - CPI trend and core components
   - GDP growth indicators (PMI, jobless claims, retail sales)
   - Credit conditions (spreads, lending standards)

4. **Geopolitical Risk Radar** — Any geopolitical developments with market implications. Rate: high / medium / low impact.

5. **Earnings Season Update** (when applicable) — Aggregate beat rate, guidance trend, sector themes.

6. **Market Internals** — Breadth, volatility (VIX level and trend), sector rotation signals.

7. **The Week Ahead** — Key data releases and events with expected impact on markets.

8. **Portfolio Implications** — Specific takeaways for my portfolio. Should I be adding risk, reducing, or holding?

Length: 600-800 words. Data-driven, opinionated where conviction is warranted.