MACRO OUTLOOK — HIGH-IMPACT WEEK AHEAD
Next week brings a dense lineup of macro events with the potential to shift risk sentiment quickly across global markets.
Key Events to Track
Monday
• Federal Reserve liquidity operations
Liquidity flows set the tone for short-term risk appetite.
Tuesday
• GDP data
A critical read on economic momentum that can reprice growth expectations.
Wednesday
• Initial jobless claims
Signals labor market strength or emerging stress.
Thursday
• Japan core CPI
Important for Bank of Japan policy expectations and global liquidity dynamics.
Friday
• Annual economic report
Provides broader guidance on long-term economic direction.
Market Implications
Volatility is likely to increase
Risk sentiment may shift rapidly between sessions
Liquidity-driven moves can amplify reactions to data
Trader Focus
Stay flexible. Manage exposure carefully. Let confirmed data, not assumptions, drive decisions.