⚠️Key Events This Week
Trade policy and inflation lead the calendar. Tariff reaction, Nvidia earnings, and PPI sit at the center. There are also 11 Fed speaker events this week, keeping rate messaging active.
🔴Monday
- Markets React to Trump’s 15% Global Tariff
Tariff escalation directly impacts global trade expectations and inflation assumptions. Equity indices and FX are likely to price growth risk first, with rates reacting to any inflation spillover.
🔴 Tuesday
- February Consumer Confidence data
- Trump State of the Union Speech
Consumer confidence reflects household sentiment and spending outlook. A weak print signals demand risk.
The State of the Union carries policy and trade headline risk. Markets will parse fiscal stance and tariff direction.
🔴 Wednesday
- Nvidia $NVDA earnings
Nvidia remains a core AI and semiconductor sentiment driver. Guidance on demand and margins can spill into the broader tech complex and index positioning.
🟡 Thursday
- Initial Jobless Claims
Claims provide a trend check on labor stability. Sustained moves matter more than a single week.
🔴 Friday
- January PPI Inflation data
PPI feeds into future CPI expectations and margin pressure assumptions. Core components matter most for rate pricing.
Main focus: Early-week tariff reaction and Wednesday’s Nvidia earnings, with PPI anchoring inflation risk into the close.
#CryptoTrading. #forextrading #followers #DisciplinedTrading #Market_Update $ADA $ARB $PHB