VOLATILITY ALERT: HIGH-IMPACT U.S. EVENTS AHEAD
Markets are entering a critical, headline-driven window over the next few hours.
• U.S. Jobs Data – 8:30 AM ET
Higher unemployment would intensify recession concerns and pressure risk assets.
Stronger-than-expected jobs data could push rate-cut expectations further out.
• Supreme Court Tariff Ruling – 10:00 AM ET
Any shift in tariff policy could directly impact inflation outlook, trade flows, and equity sentiment.
• Liquidity Signal
Trump has ordered $200B in mortgage-backed bond purchases, a QE-like action aimed at easing mortgage rates. This signals fresh stimulus entering the system, adding another layer of complexity to near-term price action.
Bottom line:
Markets are heading into a headline-sensitive, high-volatility Friday. Expect sharp moves, fast reversals, and increased risk around key releases. Risk management matters more than conviction today.
#USTradeDeficitShrink #breaking #CPIWatch #TRUMP $TRUMP
