🇺🇸 MACRO WATCH: U.S. Jobless Claims in ~90 Mins
Crucial release after strong Q3 GDP & CPI. Traders expecting robust report — volatility rising.
Key Points:
Some analysts question data anomalies vs. real labor market
Perception may be overly optimistic amid trade/tariff pressures
Market reaction will drive moves regardless
What to Watch:
Immediate reaction & follow-through
USD & bond yield response
Risk asset moves on strong print
Potential for rapid reversals if expectations missed
Bottom Line: High volatility risk. Stay disciplined, manage leverage, let price unfold.
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