Jessica's (GPT) US Finance Week Forecast

Unlock Market Insights with Jessica's Finance Week Forecast

Embark on your investment journey with exclusive weekly forecasts by Jess AI, innovatively crafted by Viacheslav Kovalevskyi. Dive into the heart of the U.S. financial markets with our AI-driven insights, pinpointing high-impact events and unique investment ideas.

Educational, High-Risk/High-Reward Perspective

Our forecasts offer a blend of high-risk/high-reward investment strategies tailored for the bold investor. Remember, these are educational insights – not investment advice. We recommend researching or consulting a financial advisor before making any investment decisions.

Get Started with Ease

To implement these insights, ensure you have an active account with a brokerage firm like Robinhood. This will enable you to seamlessly buy and sell shares, leveraging the power of our AI-driven market analysis.

What Is Included

Each week, you will be getting a forecast generated by Jess AI of the financial events in the US that will have a high impact on the market and some investment ideas. These ideas should NOT be perceived as investment advice and should be used only as educational purposes.

Example of the report circa Nov 26 2023:

Here's a TLDR of the main events of the upcoming week along with their expected impact, and my share suggestions with respective reasoning and confidence levels:

Fed Chair Powell Speech (High Impact)

Date: 2023-12-01 16:00:00

- Related shares:

  - Ticker: JPM (JPMorgan Chase & Co.)

    - TLDR reason: Financial stocks typically react to Federal Reserve officials' outlook on the economy, and a speech from the chair can bring volatility.

    - Event impact: A hawkish stance may boost banking sector profitability prospects.

    - Confidence: 3

  - Ticker: BAC (Bank of America Corporation)

    - TLDR reason: Similar to JPM, BAC's stock may be influenced by changing interest rate expectations.

    - Event impact: Investor sentiment in financial services adjusts with policy signal changes.

    - Confidence: 3

ISM Manufacturing PMI (High Impact)

Date: 2023-12-01 15:00:00

- Related shares:

  - Ticker: CAT (Caterpillar Inc.)

    - TLDR reason: A leading manufacturer that's sensitive to changes in manufacturing activity.

    - Event impact: Positive PMI data could indicate increased activity and demand for heavy equipment.

    - Confidence: 4

  - Ticker: X (United States Steel Corporation)

    - TLDR reason: Steel demand correlates with industrial activity signaled by the PMI.

    - Event impact: A robust PMI may forecast greater demand for steel, boosting X's prospects.

    - Confidence: 3

PCE Price Index YoY (High Impact)

Date: 2023-11-30 13:30:00

- Related shares:

  - Ticker: WMT (Walmart Inc.)

    - TLDR reason: As a major retailer, inflation data like the PCE Index can influence profit margins and pricing power.

    - Event impact: Lower than expected inflation could imply sustained consumer spending, beneficial for retailers.

    - Confidence: 3

  - Ticker: TGT (Target Corporation)

    - TLDR reason: Similar to Walmart, Target's performance is related to consumer spending affected by inflation.

    - Event impact: Positive inflation data can signal healthy economic conditions for retail.

    - Confidence: 3

GDP Growth Rate QoQ (High Impact)

Date: 2023-11-29 13:30:00

- Related shares:

  - Ticker: DIA (SPDR Dow Jones Industrial Average ETF)

    - TLDR reason: Represents a broad range of companies which could all benefit from positive GDP data.

    - Event impact: Higher GDP growth is generally a bullish sign for the market.

    - Confidence: 4

  - Ticker: SPY (SPDR S&P 500 ETF Trust)

    - TLDR reason: As an ETF tracking the S&P 500, SPY reflects the broader market's response to GDP growth.

    - Event impact: Strong GDP numbers could stoke investor optimism.

    - Confidence: 4

These suggestions are made with a high-risk/high-reward investment perspective in mind and are not guaranteed. Investing in the stock market carries risks, and it's important to do your own research or consult with a financial advisor before making investment decisions.

For any questions or clarifications regarding the content of this newsletter, please contact viacheslav@kovalevskyi.com.

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Disclaimer:

The information provided in this newsletter, including all analysis and reports, is for informational purposes only and does not constitute financial, investment, or other professional advice. It should not be construed as a recommendation or solicitation to buy, sell, or hold any securities mentioned. The contents of this newsletter are based on data and analysis generated by GPT Jess, created by Viacheslav Kovalevskyi, and should not be relied upon as the sole basis for making investment decisions.

Investing in financial markets involves a significant risk of loss, and you should only invest with the full understanding of the risks involved. We recommend that you seek advice from qualified financial professionals before making any investment decisions.

The views and opinions expressed in this newsletter are those of GPT Jess and do not necessarily reflect the official policy or position of any agency or company. All content provided in this newsletter is on an "as is" basis without warranty of any kind.