Catalyst Calendar

Track upcoming events that could move portfolio positions.

Step 1: Collect Positions

If not provided, ask user for current portfolio and watchlist tickers.

Step 2: Gather Catalysts

For each ticker, search for:

Company-specific:

• Next earnings date + time (pre/post market)
• Ex-dividend date + payment date
• Product launches / FDA decisions / regulatory milestones
• Management changes / investor days
• Lock-up expirations / secondary offerings
• Debt maturities / refinancing

AR-specific:

• Licitaciones de bonos (Finanzas/BCRA)
• Vencimientos de LECAPs/LEFIs/BONCAPs
• Pagos de renta y amortización (bonos soberanos y corporativos)
• Reuniones de directorio BCRA (tasa de política monetaria)
• Datos de inflación (INDEC) y REM (expectativas)
• Fechas de liquidación de cosecha (soja, trigo, maíz)
• Regulatory: CNV, BCRA circulares (parking, limits)

US macro:

• FOMC meetings + rate decisions
• CPI / PPI / NFP / GDP releases
• Options expiration (monthly OPEX, quarterly witching)

Step 3: Calendar View

Next 2 Weeks (Detail)

Date	Time	Event	Ticker(s)	Expected Impact	Action
				High/Med/Low	Watch/Trade/Hedge

Next 30 Days (Summary)

Week	Key Events	Tickers Affected

Next 90 Days (Horizon)

Month	Major Catalysts

Step 4: Risk Overlay

Flag clusters:

• Multiple earnings in same week → portfolio volatility spike
• FOMC + earnings overlap → compounded uncertainty
• AR regulatory dates near position settlement dates → liquidity risk

Step 5: Output

═══ CATALYST CALENDAR ═══
Portfolio: [N] positions tracked
Next event: [event] for [ticker] on [date] ([N] days)
High-impact events this week: [count]

⚠️ ALERTS:
- [TICKER] earnings in [N] days — review thesis
- Cluster: [N] events on [date] — consider hedging
- [Bond ticker] coupon payment on [date]

Notes

• Update calendar weekly at minimum
• Cross-reference with thesis-tracker: if a catalyst resolves a pillar, update both
• For options positions: flag when expiration approaches a catalyst (gamma risk)
• ALWAYS verify dates via web search — earnings dates shift frequently
• AR data: check Bolsar, BYMA, and Finanzas.gob.ar for official dates