PTM Fundamental Dashboard

This week
Top-down macro · lessons 1–15
Macro DeskLeading indicators and the portfolio bias RegimeGrowth, inflation, recession odds and the Fed GlobalCountries and regions side by side CalendarReports and central banks in the next 60 days EvidenceHow the bias rules did in the past
Bottom-up stocks · lessons 22–35
Macro ideasIndustries and regions macro favours SectorsLeaders, laggards and estimate revisions ScreenerThe 11 numbers and sector outliers IdeasYour trade-idea pipeline
Portfolio
Guide

Calendar

Catalysts for the next four months. A trade opened today is held for 20–60 days (lesson 1), so the events inside that window are the ones it must live through. Highlighted below.

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Educational tool, not investment advice. Built for the ITPM Professional Trading Masterclass final project. Data: FRED / ALFRED (Federal Reserve Bank of St. Louis), Yahoo Finance, University of Michigan, Eurostat, OECD, and reports entered by hand (ISM, NFIB, NBS, RatingDog / S&P Global).