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Macro Minefield: PCE Inflation, BoJ Risks & The Great Tech Rotation
Season 2
Episode 81
Published 5 months, 3 weeks ago
Description
The weekly candle is Bearish (Weak Rejection). Bulls are exhausted as institutional distribution picks up, signaling a massive rotation from Mega-Cap Tech into the broader market. 📉 THE CALENDAR:
📅 Monday: China Q4 GDP & Activity Data.
📅 Thursday: US Combined PCE Inflation & Q3 GDP Update.
📅 Friday: Bank of Japan Interest Rate Decision & Global Flash PMIs.
🔔 THE GAME PLAN: We are navigating a tug-of-war between blowout earnings power and policy friction. With the 10-Year yield breaching 4.20%, the narrative shifts to tactical divergence. Watch the 6,885 SPX pivot—losing this floor turns sentiment from Neutral to Bearish. Position size for high-impact volatility clusters. 🚀