You will pick 10 key indicators from the text ( Baumohl)
Indicators that have a market sensitivity of medium or high.
For each indicator. Research for the most recent report.
Source of data, how often, recent data, trend
In your words explain how does this indicator impact :
Stocks related investments
Fixed income ( Bonds) related investments
Does this affect every industry or select industry.
For example Consumer sentiment typically has effect on consumer spending so that may have effect on consumer buying and hence effect like retail stores industry, auto, travel industry etc.
Explain why ( this is the most important part of the exercise)
Please note everything has to be in your own words (no cut and paste)
Recent news related to this data / metric. (News during the assigned period for this assignment )
In your own words describe how would you use this indicator as part of your investment strategy
Sample Solution