Panda Traders
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Give me 2 minutes I will explain how US unemployment Data will affect the market
U.S. Unemployment Rate: 4.6%
Expectation was 4.5%.
A small miss but the message is big.
The labor market is clearly weakening. That’s negative for economic growth and risk assets in the short term, even though it strengthens the argument for future rate cuts.
This is where it gets tricky.
All eyes now shift to Thursday’s CPI data 👀
If inflation comes in lower than expected, markets will likely welcome it. Rate-cut expectations get reinforced, and risk assets can breathe.
But if inflation reaccelerates, the Fed is cornered.
They cannot fight rising inflation and protect a weakening job market at the same time. That’s the dilemma.
Higher CPI + rising unemployment is the worst mix.
It forces tighter policy when the economy is already slowing.
If CPI prints hotter than expected on Thursday, be prepared for a sharp downside move 📉
Volatility is coming. Stay alert, manage risk, and don’t get complacent.
$BTC $SOL $XRP
#CPIWatch #USNonFarmPayrollReport #USJobsData #
{future}(BTCUSDT)
Expectation was 4.5%.
A small miss but the message is big.
The labor market is clearly weakening. That’s negative for economic growth and risk assets in the short term, even though it strengthens the argument for future rate cuts.
This is where it gets tricky.
All eyes now shift to Thursday’s CPI data 👀
If inflation comes in lower than expected, markets will likely welcome it. Rate-cut expectations get reinforced, and risk assets can breathe.
But if inflation reaccelerates, the Fed is cornered.
They cannot fight rising inflation and protect a weakening job market at the same time. That’s the dilemma.
Higher CPI + rising unemployment is the worst mix.
It forces tighter policy when the economy is already slowing.
If CPI prints hotter than expected on Thursday, be prepared for a sharp downside move 📉
Volatility is coming. Stay alert, manage risk, and don’t get complacent.
$BTC $SOL $XRP
#CPIWatch #USNonFarmPayrollReport #USJobsData #
{future}(BTCUSDT)
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