Resources/Events

Economic calendar for investors

How to move from a list of releases to a structured map of consensus, surprise, revision, and portfolio relevance.

Summary

An investor calendar should rank events by the exposures they can move, not only by a generic importance badge.

Why it matters

The surprise, revision, and market reaction often matter more than the headline. A calendar becomes useful when it is tied to the active macro thesis.

What to watch

Consensus and range
Prior and revisions
Surprise direction
Rate and FX reaction

Research workflow

  1. 01Define the thesis-sensitive events
  2. 02Record consensus and risk range
  3. 03Track surprise and revision
  4. 04Update the regime and invalidation conditions

Related product workflow

Economic calendar and alerting

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