Jun 11
US PPI climbed to 6.5% YoY (cons 6.4%) - hotter than expected. Highest since 2022 and the largest 12-month rise since November 2022.
Goods drove nearly 80% of the 1.1% MoM headline jump. Final demand goods saw its largest increase on record ( 2.8% MoM).
US PPI Core (ex. food & energy) came in at 4.9% YoY (cons 5.4%) - cooler than expected. Final demand goods rose 2.8% MoM, the largest increase in the series since it began in December 2009.
#PPI #HotInflation #Fed #StockMarket #Stocks #InterestRates #Macro #Trading
Jun 9
April’s PPI surged to 6.0% YoY. No one knows if or exactly how quickly that may pass through to CPI, but with the U.S. Dollar Index trading like this heading into the release, I wouldn’t be surprised to see a hotter-than-expected🔥CPI print on Wednesday.
#CPI #Inflation #PPI #DollarIndex #Fed #Markets #Trading
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May 13
US stocks today: S&P 500, #Nasdaq boosted by chips to record closing highs; #hotinflation report kills rate-cut hopes
economictimes.indiatimes.com…
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May 13
#USStockMarket Today | Dow Jones | Nasdaq Live: S&P 500 opens muted as #hotinflation data signals rates to stay on hold
economictimes.indiatimes.com…
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5 DAYS. 5 MACRO BOMBS. ALL EYES ON BITCOIN.
#Bitcoin #MacroWeek #VolatilityAlert
WEEK BREAKDOWN
MONDAY
#FED #LiquidityInjection ($10–20B)
→ Money supply expansion
→ #Bullish
TUESDAY
#USData #GDP #Unemployment #ConsumerConfidence
→ Sets economic direction
WEDNESDAY
#FEDChair #PowellSpeech
→ 2026 rate policy hints
→ #CriticalSignals
THURSDAY
#CPI #InflationData
→ Low CPI = #Bullish
→ High CPI = #Bearish
FRIDAY
#BankOfJapan #RateDecision
→ Historically negative for BTC
→ #HighRiskDay
WHY THIS WEEK MATTERS
Normal weeks: 1–2 macro events
This week: 5 back-to-back macro shocks
→ #VolatilityExpected
→ Daily moves 5–10% possible
SCENARIOS
BEST CASE
#LiquidityExpansion #CoolingInflation #DovishSurprise
→ #BTC $105k–$110k
WORST CASE
#Tightening #WeakEconomy #HotInflation
→ #BTC $70k–$75k
MOST LIKELY
#MixedSignals → #HighVolatility → Direction unclear
STRATEGY
#RiskManagement
• Reduce position size
• Hold cash
• Trade reactively, not emotionally
This is not a trend week.
This is a #VolatilityWeek.
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12 Apr 2024
How do you deal with financial stress? Catch today's replay of #TheRealInvestmentShow w Richard Rosso & Jonathan MCarty on our YouTube channel now: youtube.com/watch?v=Fmpb8xnN… #FinancialStress #HotInflation #InvestingAdvice
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11 Apr 2024
Inflation remains stubborn as market momentum begins to flag; what's the Fed going to do next? Catch today's replay of #TheRealInvestmentShow w @michaellebowitz and me on our YouTube channel now: youtube.com/watch?v=ew1SiTbo… #HotInflation #MarketMomentum #InvestingAdvice
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21 Apr 2023
Happy "Fire Friday", everyone!
Bright colours and burners make a beautiful combination; here's another excellent shot our test inflation team secured.
Have a great weekend!
#cameronballoons #hotairballoon #firefriday #hotinflation #teamcameron #stratusneoburner #burner
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