Big things are coming!
This week’s focus: don’t just watch what the Fed says. What truly determines the market’s direction is a whole package of data.
Right now, the market is waiting for U.S. employment data, PMI, ADP, and Friday’s Non-Farm Payrolls (NFP). In particular, NFP—an important employment indicator ahead of the September FOMC meeting—could directly affect how the market prices the path of future interest rates.
Also, this week includes the G20 meeting of finance ministers and technology ministers. There may be new catalysts for both the macro and technology sectors.
On the earnings front, companies such as Broadcom and Zhipu (智谱) will report results in sequence. If AI demand continues to stay strong, risk appetite for the tech sector will likely remain supported.
But the biggest issue right now is this: the Fed has just released a more hawkish signal. The dollar and U.S. Treasury yields have strengthened, and short-term liquidity expectations in the market have already been suppressed.
So this week, I’d recommend that everyone not rush to chase the move.
Weak employment data → more dovish rate-cut expectations → BTC, gold, and tech stocks benefit.
Strong employment data → the Fed stays hawkish → the dollar strengthens and risk assets come under pressure.
Market volatility this week is definitely going to be high—the real opportunity is one you wait for!
The next step is to follow the plan and make a killing with <0-9>@财哥引财 </0-9>!
This week’s focus: don’t just watch what the Fed says. What truly determines the market’s direction is a whole package of data.
Right now, the market is waiting for U.S. employment data, PMI, ADP, and Friday’s Non-Farm Payrolls (NFP). In particular, NFP—an important employment indicator ahead of the September FOMC meeting—could directly affect how the market prices the path of future interest rates.
Also, this week includes the G20 meeting of finance ministers and technology ministers. There may be new catalysts for both the macro and technology sectors.
On the earnings front, companies such as Broadcom and Zhipu (智谱) will report results in sequence. If AI demand continues to stay strong, risk appetite for the tech sector will likely remain supported.
But the biggest issue right now is this: the Fed has just released a more hawkish signal. The dollar and U.S. Treasury yields have strengthened, and short-term liquidity expectations in the market have already been suppressed.
So this week, I’d recommend that everyone not rush to chase the move.
Weak employment data → more dovish rate-cut expectations → BTC, gold, and tech stocks benefit.
Strong employment data → the Fed stays hawkish → the dollar strengthens and risk assets come under pressure.
Market volatility this week is definitely going to be high—the real opportunity is one you wait for!
The next step is to follow the plan and make a killing with <0-9>@财哥引财 </0-9>!
