This week has several macro checkpoints traders should keep on the radar.
• Early in the week, Fed liquidity operations set the short term tone for risk assets. • US GDP data midweek will guide growth expectations and rate sensitivity. • Jobless claims follow, giving a read on labor strength and policy pressure. • Japan’s core CPI later in the week matters for yen moves and global liquidity flows. • China rounds it out with fresh liquidity injections, which often supports broader risk sentiment. None of these alone decide direction, but together they shape volatility and positioning. This is a week to stay alert, manage risk, and let price confirm the bias rather than forcing it.
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MERHERMERD
· 23h ago
I think we should be more careful and decisions in making trade
This week has several macro checkpoints traders should keep on the radar.
• Early in the week, Fed liquidity operations set the short term tone for risk assets. • US GDP data midweek will guide growth expectations and rate sensitivity. • Jobless claims follow, giving a read on labor strength and policy pressure. • Japan’s core CPI later in the week matters for yen moves and global liquidity flows. • China rounds it out with fresh liquidity injections, which often supports broader risk sentiment.
None of these alone decide direction, but together they shape volatility and positioning. This is a week to stay alert, manage risk, and let price confirm the bias rather than forcing it.
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