Macro drivers of 9-13 Januvary trading Week!

Cập nhật
J Powell Effect: When he talks, Markets make unusual moves! It means Volatility will be deviated +/-3 STdev..!

ảnh chụp nhanh
another example:
ảnh chụp nhanh

One thing is sure: J Powell is Committed to Bringing back Core inflation to 2% at any cost!

1- Core Inflation:
ảnh chụp nhanh

2- Inflation rate and PCE: The 12-month rate of change of inflation could become negative for the first time since March 2021.
ảnh chụp nhanh

3- Job Data: The Silence before Storm!
ảnh chụp nhanh

Total nonfarm payroll employment increased by 223,000 in December and the unemployment rate
edged down to 3.5 percent, the U.S. Bureau of Labor Statistics reported today.

Private sector Job openings declines 12% in the past 8 months:
ảnh chụp nhanh

Notable job gains occurred in leisure and hospitality, health care, construction, and social assistance.

Conclusion: EVERYTHING DEPENDS ON CPI & CORE CPI DATA
ảnh chụp nhanh

with a significant move on last Friday, all major indexes pivoted on the weekly chart which makes it more likely to have a positive week ahead with better-than-expected CPI, Core CPI data!
ảnh chụp nhanh


The bigger picture: 2023
This year, we are going to experience a recession, lower GDP, Lower Revenue & Profit for most companies, and Lower prices across the board for most stocks and indexes!

Best,









Ghi chú
ảnh chụp nhanh
Ghi chú
ảnh chụp nhanh
Beyond Technical AnalysisFundamental AnalysisinflationTrend Analysis

Thông báo miễn trừ trách nhiệm