It’s going to be a hot week 🔥
After last week’s market rout, we’re heading into another round of economic data and Fed speakers. Given how much rate expectations are swinging right now, any little surprise in the reports could send markets on a wild roller coaster ride.
The key dates I’m watching:
▪️ Tue, 10.11 — CPI and Core CPI (US inflation). If the numbers come in hotter than expected, markets may start panicking about rates again and trigger a second wave of selling. If they’re cooler, there’s a chance of a rebound.
▪️ Wed, 11.11 — Japan’s PPI. There’s tension here too, with possible surprises from the Bank of Japan regarding the yen.
▪️ Thu, 12.12 / Fri, 13.12 — Unemployment, US PPI, and a whole parade of Fed speakers. By the end of the week, it’ll be clear whether markets are fully pricing in a December rate hike.
In short, get your stops ready and keep an eye on your margin. Volatility is guaranteed over the next few days 📉📈
#CPITestsDecemberRateOutlook
#JobsReportRaisesHikeOdds
#WillUS-IranTensionsBoostSafe-HavenDemand?
#WillAnthropicListOnTime
$BTC
$NVDA
$XAU
After last week’s market rout, we’re heading into another round of economic data and Fed speakers. Given how much rate expectations are swinging right now, any little surprise in the reports could send markets on a wild roller coaster ride.
The key dates I’m watching:
▪️ Tue, 10.11 — CPI and Core CPI (US inflation). If the numbers come in hotter than expected, markets may start panicking about rates again and trigger a second wave of selling. If they’re cooler, there’s a chance of a rebound.
▪️ Wed, 11.11 — Japan’s PPI. There’s tension here too, with possible surprises from the Bank of Japan regarding the yen.
▪️ Thu, 12.12 / Fri, 13.12 — Unemployment, US PPI, and a whole parade of Fed speakers. By the end of the week, it’ll be clear whether markets are fully pricing in a December rate hike.
In short, get your stops ready and keep an eye on your margin. Volatility is guaranteed over the next few days 📉📈
#CPITestsDecemberRateOutlook
#JobsReportRaisesHikeOdds
#WillUS-IranTensionsBoostSafe-HavenDemand?
#WillAnthropicListOnTime
$BTC
$NVDA
$XAU
