Trading Insights

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Macro Snapshot — What Matters Now!

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