📅 Week Ahead Oct 12-18 — Macro Catalysts That'll Move Markets
U.S. Q3 earnings kick off. Banks report first. Watch credit quality signals.
🔥 Wed 8:30am ET — Sept CPI. If hot, risk-off across the board. $BTC sensitivity high.
🔥 Thu 8:30am ET — Sept PPI. Producer inflation = early signal for Fed's next move.
Fed Beige Book drops Wed 2pm. Anecdotal data on regional economies. Soft = dovish lean.
Fed Chair Kevin Warsh speaks Thu 11:30pm at IMF. Any hawkish tone = liquidity crunch risk.
IMF-World Bank meetings all week in Bangkok. Macro coordination talks. Geopolitical risk premium stays elevated.
EU sanctions on Russia's military-industrial complex Monday. Energy/commodity volatility watch.
TLDR: CPI + PPI + Warsh remarks = volatility triggers. Position accordingly.
U.S. Q3 earnings kick off. Banks report first. Watch credit quality signals.
🔥 Wed 8:30am ET — Sept CPI. If hot, risk-off across the board. $BTC sensitivity high.
🔥 Thu 8:30am ET — Sept PPI. Producer inflation = early signal for Fed's next move.
Fed Beige Book drops Wed 2pm. Anecdotal data on regional economies. Soft = dovish lean.
Fed Chair Kevin Warsh speaks Thu 11:30pm at IMF. Any hawkish tone = liquidity crunch risk.
IMF-World Bank meetings all week in Bangkok. Macro coordination talks. Geopolitical risk premium stays elevated.
EU sanctions on Russia's military-industrial complex Monday. Energy/commodity volatility watch.
TLDR: CPI + PPI + Warsh remarks = volatility triggers. Position accordingly.