A Lots Happening in the Market
Everyone is Confused that What changed Post NFP ?
How's Market in Macro ?
Here is a Longer Clear High Time Frame Picture.
Losing Jobs is Bullish
UnEmployment Rate is Bullish
So NFP Bullish then why Market Dumping?
What changed for Markets ?
Look
Rate Hikes Causes Recession, when Extended Beyond Certain Limits.
When they Hike Rates -> More Liquidity is Being Sucked -> More Money Goes out of System -> Business Have Less Money to Invest -> More People are Jobless
Thus Unemployment Rate is High today because of Rate Hikes !
But No Rate Hikes for a Long time in US Now
Yes But they did Follow liquidity Sucking measures since 2021.
This is why Overnight Repo Reserves are at Record Lows !
Now?
Powell is Forced to Cut Rates or Else US will Go into Recession
Powell is Forced to Inject Liquidity
But Today, Market is Flat after a Spike ?
It’s Pure Manipulation by Jane Street.
They are Bringing the Price Lower in Lower Time Frame
But Eventually Market will Grow
US Market have still Upsides of 6%
Next Important Dates ?
September 11 = CPI
September 17 = FOMC
Stay Tuned ✨🙏
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