⚠️ THIS WEEK SETS THE TONE FOR RISK ASSETS
Macro catalysts are tightly packed this week, with policy, inflation, and liquidity all converging. Expect volatility, not sideways action.
Key Events to Watch:
🟢 Monday
• Markets react to Trump’s proposal to cap credit card rates at 10%
→ Direct implications for banks, consumer credit, and profit margins
→ Potential spillover into broader risk sentiment
🟡 Tuesday
• December CPI Inflation — still the primary driver of rate expectations
• October New Home Sales — critical for the growth & housing narrative
🟠 Wednesday
• November PPI Inflation — insight into future cost pressures
• U.S. Supreme Court tariff ruling
→ Previously a major volatility trigger across equities, bonds, and crypto
Market Takeaway:
This is the type of week where sentiment can flip fast. Inflation data, policy signals, and liquidity dynamics are all in play.
⚠️ Position carefully. Volatility is likely.
Not financial advice.
