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Which of my assets are in the news today?

A market question puts a portfolio next to what the markets did — an index, a sector, a period. The comparison only means anything when both sides are measured over the same dates and in the same currency.

Worked through on a sample portfolio. The figures below are that portfolio’s, not yours.

Here are the assets from your portfolio that appear in today’s news items:

AssetMentioned in news about
Microsoft Corp.AI, cloud and data‑centre spending; valuation and margins
Microsoft Corp.financing, backlog and execution risks for cloud providers
Apple Inc.product launch (foldable iPhone), earnings and recent outperformance
Apple Inc.earnings revisions and near‑term expectations
MasterCard Inc.earnings, revenue beats and analyst estimate revisions
iShares Core MSCI World UCITS ETFpremarket moves and tech sector headlines
iShares Core MSCI EM IMI UCITS ETF USD (Acc)earnings revisions and price/action among movers

Notes:

  • I list each asset once even if it appears in multiple articles; where an asset appears across several headlines I summarised the main topics.
  • If you want, I can open the specific news summaries for any of these assets.

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See this for your own portfolio

The assistant answers the same question about your own holdings, with your figures and today’s prices. Import from your broker, or open the demo portfolio and ask it there.