Next Monday, a series of major US economic data releases will hit the market one after another, potentially triggering significant market volatility.
Starting Tuesday, the action begins. The 10-year US Treasury auction at dawn will mainly depend on the bid-to-cover ratio and how the interest rate moves, as this directly impacts risk asset pricing. By Tuesday night, December CPI data will be released, with the market currently betting around 2.7%. In simple terms, the lower the CPI, the better — if inflation data is less frightening, risk markets will naturally breathe a sigh of relief.
Wednesday is the real test. Retail sales data has always been called "horrible data" by traders, and the November report will be released on this day, along with PPI data. These two indicators together can reflect whether there is still vitality on the consumption side, which is especially critical for judging economic resilience.
On Thursday morning, the Federal Reserve's Beige Book will be published. The wording and how each region's economy is described will need to be examined carefully. In the evening, the initial unemployment claims will also be released, which is routine and doesn't require too much concern.
The weekend will continue to monitor market reactions, and any significant changes will be updated promptly. Thank you all for your support.
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SignatureAnxiety
· 01-13 19:24
Next week, I'll be bombarded with data again. I really doubt I can make it to see Friday's closing.
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WalletInspector
· 01-13 12:18
Another week of data bombardment; holding steady is the key to winning.
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WealthCoffee
· 01-11 09:56
That Wednesday, I probably had to keep my eyes glued to the screen; as soon as the retail data was released, it was a straight bloodbath.
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SorryRugPulled
· 01-11 09:51
Tuesday's CPI data, I bet it won't break 2.7%. If it does, we're in big trouble.
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InfraVibes
· 01-11 09:50
Listen, if the CPI breaks 2.7, we need to be careful.
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ApeShotFirst
· 01-11 09:38
Damn, is it ending next week? If CPI isn't strong enough, it'll just blow up.
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StrawberryIce
· 01-11 09:27
The retail data on Wednesday really needs to be looked at carefully; in previous years, it often went wrong around this time.
Next Monday, a series of major US economic data releases will hit the market one after another, potentially triggering significant market volatility.
Starting Tuesday, the action begins. The 10-year US Treasury auction at dawn will mainly depend on the bid-to-cover ratio and how the interest rate moves, as this directly impacts risk asset pricing. By Tuesday night, December CPI data will be released, with the market currently betting around 2.7%. In simple terms, the lower the CPI, the better — if inflation data is less frightening, risk markets will naturally breathe a sigh of relief.
Wednesday is the real test. Retail sales data has always been called "horrible data" by traders, and the November report will be released on this day, along with PPI data. These two indicators together can reflect whether there is still vitality on the consumption side, which is especially critical for judging economic resilience.
On Thursday morning, the Federal Reserve's Beige Book will be published. The wording and how each region's economy is described will need to be examined carefully. In the evening, the initial unemployment claims will also be released, which is routine and doesn't require too much concern.
The weekend will continue to monitor market reactions, and any significant changes will be updated promptly. Thank you all for your support.