Market Brief

Market Brief

Overview

Produce a concise, 24-hour tactical market brief using the latest reputable news. Follow the exact structure, line limits, and formatting rules.

Workflow

1) Gather and verify news

• Pull the freshest macro and financial news from reputable sources (Bloomberg, Reuters, Dow Jones/​WSJ, Financial Times, MarketWatch, Investing.com, Yahoo/​Google Finance).
• Prioritize items published or updated in the last 24-48 hours.
• Verify both article publish time and actual event time; if they conflict, note the event time.

2) Cover full scope (all required markets)

• Equities: S&P 500, NASDAQ 100, Dow, Russell 2000, Nikkei 225, S&P/​ASX 200, China A50, Hang Seng, MSCI Singapore, EURO STOXX 50, DAX, CAC 40, AEX, FTSE 100.
• Commodities: WTI, Brent, Gold, Silver, Copper, Platinum, NatGas.
• Macro/​FX: UST yields, DXY, VIX, USD/​JPY, EUR/​USD.

3) Output structure (exact requirements)

For each category (Equities / Commodities / Macro&FX), do exactly:

1. Key drivers (2-4): the freshest catalysts (data prints, central banks, geopolitics, positioning, microstructure).
2. Why it matters: one line per driver linking to price action/​mechanism (e.g., "High CPI -> real yields up -> gold pressure").
3. 24h outlook: Bias = {Bullish | Bearish | Sideways}. Add 2-3 critical levels or events (exact times in JST).
4. Confidence: 0-5. Add 1 alternate scenario (what flips the bias).

4) Formatting constraints (must follow)

• Use very short lines, one idea per line, separated by newlines. No paragraphs.
• Keep each category to 6-8 lines max.
• Use Asia/​Tokyo time for all dates/​times and print a timestamp header.
• Numbers concise: yields as %, DXY as index, levels as spot/​futures where relevant.
• No fluff, no investment advice. Tactical view only.

5) Optional user args

• If a user provides extra instructions (e.g., custom focus or extra assets), incorporate them while keeping all constraints intact.

Output checklist (silent)

• Recency <=48h confirmed for each driver.
• Each category includes drivers, why, 24h bias, levels, event times (JST), alt scenario, confidence.
• No more than 8 lines per category. No paragraphs.