Futures bleeding red ahead of what's shaping up to be a make-or-break week. $NVDA earnings Wednesday could swing the entire market — either validates the AI rally or exposes how stretched valuations have become.
Warsh speaking today adds another layer. If he signals any hawkish tilt or questions the Fed's current path, risk assets could get hit harder. Market's been pricing in dovish dreams, but macro reality might have other plans.
This week separates conviction from hope. Watch how positioning shifts if $NVDA disappoints or if Warsh drops anything remotely hawkish. Volatility's about to spike.
Warsh speaking today adds another layer. If he signals any hawkish tilt or questions the Fed's current path, risk assets could get hit harder. Market's been pricing in dovish dreams, but macro reality might have other plans.
This week separates conviction from hope. Watch how positioning shifts if $NVDA disappoints or if Warsh drops anything remotely hawkish. Volatility's about to spike.