Trading Insights

Macro Snapshot โ€” What Matters Now!

โœ” TGA Surges โ€” $925B liquidity buffer overshoots goal, easing liquidity fears
โœ” Yield Curve โ€” QT ending + rate cuts = market preparing for curve control
โœ” Seasonal Pullback โ€” holiday correction historically mild when liquidity flows remain positive
โœ” Semiconductor Strength โ€” AMD confirms AI demand remains structural
โœ” Euro Weakness โ€” US-EU divergence increasingly clear
โœ” Crypto Adoption โ€” banking infrastructure alignment accelerates institutional flows
โœ” Risk-Hedging โ€” metals regain flows as equities cool