⚠️ THIS WEEK SETS THE RISK TONE
Macro catalysts are stacked. Volatility > chop.
🏦 Monday — Policy Shock Risk
Markets react to Trump calling for a 10% cap on credit card rates — direct pressure on banks, consumer credit, and profit margins. Policy rhetoric matters in election cycles.
HYPER
📉 Tuesday — Inflation Takes Center Stage
December CPI prints — still the single most important input for rate expectations.
Also New Home Sales, feeding directly into growth and housing sentiment.
🏭 Wednesday — Pipeline Pressure + Legal Risk
November PPI shows where price pressure is heading next.
Plus a U.S. Supreme Court tariff ruling — a proven volatility trigger across equities, bonds, and crypto.
🔑 Bottom Line
Inflation, policy, and liquidity collide this week.
Sentiment can flip fast — expect movement, not boredom.
#Macro #Markets #Inflation #Rates
