Stock Market Trend Analysis

The task is to produce a clear, data-backed investment analysis that zeroes in on current and emerging stock-market trends. I will provide a shortlist of tickers plus access to past trade data; you will combine that information with publicly available market statistics to spot patterns, momentum shifts, and sector rotations relevant to medium-term investors.

Your study should:

• Pull and clean historical price, volume, and volatility data (preferably with Excel, Python, or a Bloomberg/Refinitiv terminal if you have access).
• Layer in macro-economic indicators, earnings calendars, and recent news that might move the market.
• Distill the findings into a concise report that highlights actionable insights, risk factors, and potential entry/exit windows. Visuals—charts, heat maps, or dashboards—are essential for quickly conveying the story behind the numbers.

Acceptance criteria
• A written summary (PDF or Word) no longer than 10 pages.
• Supporting workbook or script showing all calculations and sources.
• At least three clear, evidence-based trade ideas drawn from the trend analysis.

I plan to review a draft outline first, then a mid-project checkpoint, and finally the completed package. If questions arise about data sources or methodology, let me know early so we can keep things on track.