#CPI&JoblessClaimsWatch
Today, the market is holding its breath in anticipation of two key macroeconomic indicators — inflation (CPI) and jobless claims.
Why does it matter?
CPI shows how fast prices are rising, which indicates the likely direction of the Fed’s monetary policy.
Jobless Claims provide signals about the health of the labor market — will it cool down or continue to strengthen?
What does this mean for a trader?
Higher inflation could increase pressure on risk assets and push bond yields higher.
A resilient labor market reduces the chances of rate cuts, which means volatility could rise.
Weaker figures, on the other hand, may give markets hope for policy easing and lead to a rally in stocks and crypto.
Summary:
Be ready for sharp moves. Macroeconomics still sets the tone. Adjust your stops, reassess your risks — and remember: volatility breeds opportunity.