MACRO EVENTS TO WATCH THIS WEEK
This week brings several key macro catalysts that could influence volatility across global markets, including crypto.
Tuesday
US GDP Growth Rate
A major indicator of economic momentum. Any surprise can quickly shift risk sentiment.
US PCE Inflation
The Federal Reserve’s preferred inflation gauge. This data often drives rate expectations and market volatility.
Wednesday
Bank of Japan Monetary Policy Meeting Minutes
Markets will look for clues on future rate direction and policy normalization.
US Initial Jobless Claims
A timely snapshot of labor market strength and economic resilience.
Thursday
Christmas Day – US Markets Closed
Expect thinner liquidity and potentially exaggerated price moves in global markets.
Strategy Focus
Monitor volatility around data releases
Avoid overexposure during low-liquidity periods
Adjust risk management as conditions change
Macro weeks like this reward discipline and preparation. Stay alert and trade with context.