🚨 TODAY IS A FULL-BLOWN VOLATILITY STORM 🚨
This is not a normal trading day.
This is a macro minefield, where a single headline can flip markets in seconds.
Key events to watch closely ⬇️
8:30 AM ET — U.S. Inflation Data
The heartbeat of global markets.
• Softer inflation → Risk assets gain momentum
• Hot print → Risk-off shockwaves across markets
8:30 AM ET — Initial Jobless Claims
The labor market guides the Fed’s next move.
• Rising claims → Easing expectations grow
• Strong labor → Tighter-for-longer fears return
4:30 PM ET — Fed Balance Sheet Update
The hidden engine of markets.
• Balance sheet expansion = liquidity support
• Contraction = liquidity drain
9:30 PM ET — Japan Monetary Policy Statement
The quiet giant speaks.
Any shift in tone can impact FX, bonds, and global risk sentiment.
10:00 PM ET — Japan Interest Rate Decision
One decision here can send shockwaves across global markets.
⚠️ EXPECT SHARP MOVES
• Headlines will move price
• Liquidity will decide direction
• Discipline will protect capital
This is a market-defining day. Stay alert. Stay disciplined.