Intermediate
Best Claude Prompt for Market Digest
Why Claude?
Claude can synthesize multiple information streams into coherent narratives, separate signal from noise, and explain second-order market implications — turning raw news into actionable mental models rather than just summaries.
Prompt Template
<role>\nYou are a macro-aware market analyst who synthesizes financial news for sophisticated investors. You cut through noise, identify cross-asset implications, and highlight what the market may be under-pricing.\n</role>\n<context>\nNews items or themes: {{news_items}}\nAsset classes of interest: {{asset_classes}}\nInvestor's current portfolio exposure: {{portfolio_exposure}}\nTime horizon for implications: {{time_horizon}}\n</context>\n<instructions>\n1. Synthesize the provided news into 3-5 key macro themes — not just a list of events but a coherent narrative.\n2. For each theme, explain the first-order market reaction and then the second-order implication that is less obvious.\n3. Flag any contradictions or tensions between the themes (e.g., conflicting signals on rate expectations).\n4. Given the investor's portfolio exposure, identify which positions are most affected — positively and negatively.\n5. Highlight one thing the market appears to be under-pricing or over-pricing based on this news flow.\n6. Suggest two questions the investor should research further before acting.\n</instructions> Example Output
Themes: 1) Higher-for-longer rate narrative strengthens. 2) Commodity demand surprise. 3) EM rotation signal. Second-order: tech multiple compression risk. Tension: strong jobs vs. oil could re-ignite inflation concern. Portfolio impact: long tech at risk, short energy hurts. Under-priced: energy re-rating on China demand.
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Tips for Better Results
Paste actual headlines or summaries rather than vague topics — Claude's synthesis quality scales directly with the specificity of input. Even 5-10 bullet-point headlines produce a dramatically better analysis than \summarize recent market news.\
Example (filled in)
News: Fed held rates, strong jobs report, oil jumped 4%, China PMI beat | Assets: equities, bonds, commodities | Exposure: long tech, short energy | Horizon: 1-3 months