The September FOMC meeting is becoming a major event for global markets. August core CPI increased 0.3% month-over-month, while overall CPI rose 0.4%, keeping inflation concerns alive.
Reuters
Markets are currently pricing in a significant probability of a 25 bps rate hike. A hike could strengthen the U.S. dollar and put short-term pressure on risk assets such as Bitcoin and tech stocks. Gold could also face pressure from higher yields, although geopolitical uncertainty may continue supporting demand for safe-haven assets.
Reuters +1
For $BTC , I’m watching the Fed statement and future rate guidance more closely than the headline decision itself. If the Fed signals that further hikes may follow, volatility could remain high. If the message is less hawkish, risk assets could find some relief.
My approach: no blind entries, wait for confirmation, manage risk, and let the market show the direction.
What do you expect from the Fed this September?