Market Alert — High-Impact Week Ahead

This week brings a dense lineup of macroeconomic events that could significantly shape market direction across risk assets, FX, and rates.

• Tuesday: Jobs data and the Unemployment Rate will offer fresh insight into labor market strength and economic momentum.
• Thursday: CPI inflation data alongside Jobless Claims a critical check on whether price pressures are cooling or proving sticky.
• Friday: The Bank of Japan’s rate decision, a key global catalyst with implications for yen volatility and broader risk sentiment.

With multiple tier-one releases clustered tightly together, markets are likely to see elevated volatility, fast rotations, and sharp reactions to data surprises.

Macro is firmly in control this week. Position sizing, timing, and discipline will matter more than conviction alone. Stay sharp.

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