⚔️ Investment Research on the Sword · This Week's Risk List

Don't be swayed by a single piece of news; the real danger this week is the high density of events.

First, let's look at the core nodes:

🏦 Federal Reserve interest rate decision + press conference (Wednesday)

This is the "anchor" for the week; all fluctuations will ultimately return here for pricing.

💻 Tech giants' earnings reports bombarding

Microsoft / Meta / Tesla —— Wednesday

Apple —— Thursday

Earnings reports are not about good or bad; they are about expectations versus guidance.

Next, consider the macro disturbances:

🏛 Probability of U.S. government shutdown as high as 78% (tonight)

🇨🇦 Canada 100% tariff threat (tonight)

Both are "emotional amplifiers" that can easily create short-term liquidity shocks.

Finally, data validation:

📊 January Consumer Confidence Index (Tuesday)

📈 December PPI inflation data (Friday)

🧠 The conclusion is simple:

This week is not a directional week; it is a volatility week.

Understand the structure, control positions, respect liquidity,

Don't hand over chips when emotions are at their loudest.

—— King of Hot Topics | Investment Research on the Sword 👑