#fedratewatch
🚨
NEXT WEEK COULD TRIGGER AN ABSOLUTE LIQUIDITY CASCADE ACROSS GLOBAL MARKETS
Five high-impact macro catalysts are hitting back-to-back between September 14 and September 18, right during the historically weakest month
of
the year for risk assets
1. On September 14, US markets reopen under heavy pressure as major tech leaders signal a potential slowdown in AI spending growth
2. On September 15, the US Senate votes on the CLARITY Act, with institutional warnings growing that failure to pass could eliminate a major bullish catalyst for crypto
3. On September 16, the Federal Reserve delivers its interest rate decision, where a 90% priced-in hike could deliver another hawkish shock
4. On September 17, US housing data drops as rising mortgage rates threaten to reignite broader recession fears
5. On September 18, Japan releases CPI inflation numbers alongside the Bank of Japan interest rate decision, where any hawkish tilt could trigger further currency market turmoil
To make things more tense, systematic CTA funds could potentially dump $140 billion to $150 billion in US equities if market support levels break down
Sept 14: AI Warning -> Sept 15: CLARITY Vote -> Sept 16: Fed Decision -> Sept 17: Housing Data -> Sept 18: BOJ Rate
When multiple macro risks hit simultaneously during September seasonality, we could expect extreme market volatility across stocks, crypto, and precious metals
Prepare your risk management before the storm hits
Follow + notifs on, I will keep you update
$AKE
$SYN
$CROSS
🚨
NEXT WEEK COULD TRIGGER AN ABSOLUTE LIQUIDITY CASCADE ACROSS GLOBAL MARKETS
Five high-impact macro catalysts are hitting back-to-back between September 14 and September 18, right during the historically weakest month
of
the year for risk assets
1. On September 14, US markets reopen under heavy pressure as major tech leaders signal a potential slowdown in AI spending growth
2. On September 15, the US Senate votes on the CLARITY Act, with institutional warnings growing that failure to pass could eliminate a major bullish catalyst for crypto
3. On September 16, the Federal Reserve delivers its interest rate decision, where a 90% priced-in hike could deliver another hawkish shock
4. On September 17, US housing data drops as rising mortgage rates threaten to reignite broader recession fears
5. On September 18, Japan releases CPI inflation numbers alongside the Bank of Japan interest rate decision, where any hawkish tilt could trigger further currency market turmoil
To make things more tense, systematic CTA funds could potentially dump $140 billion to $150 billion in US equities if market support levels break down
Sept 14: AI Warning -> Sept 15: CLARITY Vote -> Sept 16: Fed Decision -> Sept 17: Housing Data -> Sept 18: BOJ Rate
When multiple macro risks hit simultaneously during September seasonality, we could expect extreme market volatility across stocks, crypto, and precious metals
Prepare your risk management before the storm hits
Follow + notifs on, I will keep you update
$AKE
$SYN
$CROSS
