Next week could provide a real test for the markets. September is usually weak for finance, but now several risky events are piling up at once.
I’ve gathered the key things I’ll be watching:
Monday (14.09): Trading in the US opens amid statements from AI giants about a possible slowdown in the sector’s growth pace. In particular, AI is currently pulling the entire market along.
Tuesday (15.09): Voting on the Transparency Act. If they kill it (and there are such risks from both banks and Republicans), the market will lose one of its main drivers.
Wednesday (16.09): FOMC meeting. The probability of a rate hike is almost 90%. Historically, the Fed rarely goes against these expectations.
Thursday (17.09): US housing construction data. Mortgages are already getting more expensive, and if the figures come in weak, recession talk will start up again.
Friday (18.09): Japan publishes inflation and decides on its rate. A hot CPI will likely mean continued tight policy, which usually hits liquidity.
If the markets unravel, algorithms (CTAs) could trigger the sale of $140–150 billion worth of equities. The domino effect could hit absolutely everything: from crypto to precious metals.$NVDAB .#ClarityActFacesProceduralVoteSept15 #SECReceivesGrayscaleLitecoinTrustETFFiling
$BTC $XAU
I’ve gathered the key things I’ll be watching:
Monday (14.09): Trading in the US opens amid statements from AI giants about a possible slowdown in the sector’s growth pace. In particular, AI is currently pulling the entire market along.
Tuesday (15.09): Voting on the Transparency Act. If they kill it (and there are such risks from both banks and Republicans), the market will lose one of its main drivers.
Wednesday (16.09): FOMC meeting. The probability of a rate hike is almost 90%. Historically, the Fed rarely goes against these expectations.
Thursday (17.09): US housing construction data. Mortgages are already getting more expensive, and if the figures come in weak, recession talk will start up again.
Friday (18.09): Japan publishes inflation and decides on its rate. A hot CPI will likely mean continued tight policy, which usually hits liquidity.
If the markets unravel, algorithms (CTAs) could trigger the sale of $140–150 billion worth of equities. The domino effect could hit absolutely everything: from crypto to precious metals.$NVDAB .#ClarityActFacesProceduralVoteSept15 #SECReceivesGrayscaleLitecoinTrustETFFiling
$BTC $XAU
