Trading Insights

Macro Snapshot

  • Monetary Policy: Fed rate cut expectations build as Treasury operations target 150-175 bps reduction
  • Inflation: July CPI slowdown restores confidence; PPI data crucial for tariff impact assessment
  • Global Developments: Chinese tariff pause provides market support
  • Valuations: Nasdaq bubble concerns intensify as market cap exceeds US GDP
  • Central Bank Divergence: BoJ hiking while Fed cutting creates FX volatility
  • Risk Assets: Crypto and equities benefit from improved macro backdrop