Episode Details
Back to Episodes
The PCE Liquidity Trap: Will the 8-Week Rally Break?
Season 4
Episode 11
Published 1 month, 2 weeks ago
Description
The weekly candle is an Indecisive Doji.
📉 THE RECAP: The S&P 500 is trapped in a high-gamma range, defending support while institutional volume shows a bearish divergence.
🔔 THE CALENDAR:
🇩🇪 Wednesday: German CPI.
🇺🇸 Thursday: US Q1 GDP & Jobless Claims.
🔥 Friday: US Core PCE (The Fed's Favorite Scorecard).
🚀 THE GAME PLAN: The theme is 'Growth Sensitivity.' Watch the 10-Year Yield at 4.45%—if yields clear this level, equity multiples will compress. Don't mistake mid-week silence for safety; Friday is a liquidity trap. Content is for informational and educational purposes only. Market data may be subject to platform delays. This is not financial advice.