This week, the market is迎来“super data week,” three “deep-water bombs” are about to explode!
Brothers, pay attention! This week, the global market will迎来“super data week,” three major events will come one after another, each of which is enough to cause significant market fluctuations.
First bomb: The U.S. November employment report. This is the core thermometer for observing the health of the U.S. economy; the strength of the data will directly affect expectations for the Federal Reserve's interest rate policy.
Second bomb: The U.S. November CPI inflation data. This is the “heart disease” of the market; whether inflation continues to cool determines the room for monetary policy easing next year.
Third bomb: The largest annual “index rebalancing.” Core indices like the S&P and Nasdaq will adjust their constituent stocks on Friday, meaning a large wave of passive funds will need to rebalance, potentially triggering major market shocks.
In simple terms, employment and inflation data reshape “policy expectations,” and index adjustments directly affect “fund flows.” The combination of both could sharply amplify market volatility.
Whether you are trading U.S. stocks, cryptocurrencies, or other risk assets, this week you need to fasten your seatbelt, manage your positions, and avoid getting hurt in sudden liquidity shocks.