What's driving the global economy?

The big picture: how interest rates, inflation, tariffs, stocks, and geopolitics ripple across the US, Europe, China, Japan, and the UK. Each row traces a chain of real events showing how a shock in one place shapes markets everywhere.

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APR 1 – APR 30, 2026
APR 15
šŸ‡ŗšŸ‡ø Diplomatic Effort
šŸ‡ŗšŸ‡ø ā–² TREASURY YIELD
šŸ‡ŗšŸ‡ø Military Objective Achievement
→
šŸ•Œ geopolitical tension decline
→
šŸŒ oil price decline
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ•Œ Supply Chain Disruption
šŸ‡ÆšŸ‡µ ā–² INPUT COSTS
šŸ‡ŗšŸ‡ø Negotiation Optimism
šŸ‡ŗšŸ‡ø ā–² STOCKS
APR 14
šŸ‡ŗšŸ‡ø War De-Escalation
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ•Œ Geopolitical Tension Easing Expectation
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Peace Talk Hopes
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ•Œ Peace Talk Progress
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Military Objective Achievement
→
šŸ•Œ geopolitical tension decline
→
šŸŒ oil price decline
→
šŸ‡ŗšŸ‡ø inflation pressure decline
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ•Œ War De-Escalation
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Military Threat
→
šŸ‡®šŸ‡· shipping blockade
→
šŸŒ energy price rise
šŸ‡¬šŸ‡§ ā–² INFLATION
šŸ•Œ Peace Talk Expectation
šŸ‡¬šŸ‡§ ā–² CURRENCY
šŸ‡ŗšŸ‡ø Military Threat
→
šŸ‡®šŸ‡· shipping blockade
→
šŸŒ energy price rise
šŸ‡ŖšŸ‡ŗ ā–² INFLATION
šŸ•Œ War De-Escalation
šŸ‡ŖšŸ‡ŗ ā–² CURRENCY
šŸ‡ŗšŸ‡ø Naval Blockade
šŸŒ ā–² ENERGY COST
šŸ‡ŗšŸ‡ø Peace Talk Hopes
šŸ‡©šŸ‡Ŗ ā–¼ TREASURY YIELD
šŸ‡ŗšŸ‡ø Military Objective Achievement
→
šŸ•Œ geopolitical tension decline
→
šŸŒ oil price decline
šŸ‡¬šŸ‡§ ā–¼ TREASURY YIELD
šŸ‡ŗšŸ‡ø Peace Talk Hopes
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Ceasefire Negotiation Hopes
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ØšŸ‡³ Export Growth Decline
šŸ‡ØšŸ‡³ ā–¼ TREASURY YIELD
šŸ‡®šŸ‡· War
šŸ‡ØšŸ‡³ ā–² IMPORTS
šŸ‡ŗšŸ‡ø Military Objective Achievement
→
šŸ•Œ geopolitical tension decline
→
šŸŒ oil price decline
šŸ‡ÆšŸ‡µ ā–¼ TREASURY YIELD
šŸ‡ŗšŸ‡ø Diplomatic Optimism
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ŗšŸ‡ø Military Objective Achievement
→
šŸ•Œ geopolitical tension decline
→
šŸŒ oil price decline
šŸ‡ÆšŸ‡µ ā–² CURRENCY
šŸ‡ŗšŸ‡ø Dollar Depreciation
šŸ‡ÆšŸ‡µ ā–² CURRENCY
šŸ‡ŗšŸ‡ø Peace Talk Hopes
šŸ‡ŗšŸ‡ø ā–¼ DOLLAR
APR 13
šŸ‡¬šŸ‡§ Early Easter Holiday Effect
šŸ‡¬šŸ‡§ ā–² RETAIL SALES
šŸ‡ŗšŸ‡ø Military Objective Achievement
→
šŸ•Œ geopolitical tension decline
→
šŸŒ oil price decline
→
šŸ‡ŗšŸ‡ø treasury yield decline
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡®šŸ‡· Negotiation Announcement
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Diplomatic Negotiation Expectation Rise
šŸ‡ŗšŸ‡ø ā–¼ TREASURY YIELD
šŸ‡®šŸ‡· Negotiation Resumption
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Military Strike Threat
→
šŸ•Œ geopolitical tension rise
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Peace Negotiation Collapse
šŸ‡ŖšŸ‡ŗ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Tariff Threat
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Peace Talk Breakdown
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Peace Talk Breakdown
→
šŸ‡ŗšŸ‡ø shipping blockade
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
APR 11
šŸŒ Peace Talk Breakdown
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸŒ Diplomatic Meeting Scheduled
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
APR 10
šŸ‡ŗšŸ‡ø Military Threat
→
šŸ‡®šŸ‡· shipping blockade
→
šŸŒ energy price rise
šŸ‡ŗšŸ‡ø ā–² INFLATION
šŸ•Œ War Escalation
šŸ‡ŗšŸ‡ø ā–² INFLATION
šŸ‡®šŸ‡· Military Conflict
→
šŸ‡ŗšŸ‡ø energy price rise
šŸ‡ŗšŸ‡ø ā–² INFLATION
šŸ‡ŗšŸ‡ø War De-Escalation
→
šŸŒ geopolitical tension decline
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡¦ Geopolitical Tension Decline
→
šŸ‡ŖšŸ‡ŗ energy supply outlook improvement
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ŗšŸ‡¦ Peace Talk Progress
šŸ‡¬šŸ‡§ ā–² CURRENCY
šŸ‡ŗšŸ‡¦ Peace Talk Progress
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ŗšŸ‡¦ Peace Talk Progress
šŸ‡ŖšŸ‡ŗ ā–² CURRENCY
šŸ•Œ Energy Price Rise
šŸ‡©šŸ‡Ŗ ā–² INFLATION
šŸ‡ŗšŸ‡ø Military Threat
→
šŸ‡®šŸ‡· geopolitical tension rise
šŸ‡©šŸ‡Ŗ ā–² TREASURY YIELD
šŸ‡ŗšŸ‡ø Geopolitical Tension Rise
šŸ‡©šŸ‡Ŗ ā–² TREASURY YIELD
šŸ‡ŗšŸ‡ø Tariff Rise
šŸ‡ŗšŸ‡ø ā–² INFLATION
šŸ‡ØšŸ‡³ Construction Activity Decline
šŸ‡ØšŸ‡³ ā–¼ DEMAND
šŸ‡ØšŸ‡³ Property Market Decline
šŸ‡ØšŸ‡³ ā–¼ DEMAND
šŸ‡ŗšŸ‡ø Military Threat
→
šŸ‡®šŸ‡· shipping blockade
→
šŸŒ energy price rise
šŸ‡©šŸ‡Ŗ ā–² INFLATION
šŸ‡ØšŸ‡³ Monetary Easing Caution
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡®šŸ‡± Military Strike
šŸŒ ā–¼ SENTIMENT
šŸ•Œ War De-Escalation
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø War De-Escalation
šŸ‡ÆšŸ‡µ ā–² STOCKS
šŸŒ Ceasefire Uncertainty
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
APR 9
šŸ‡®šŸ‡± Geopolitical Tension Decline
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Military Threat
→
šŸ‡®šŸ‡· shipping blockade
→
šŸŒ energy price rise
šŸ‡ŖšŸ‡ŗ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Military Threat
→
šŸ‡®šŸ‡· shipping blockade
→
šŸŒ energy price rise
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ•Œ Shipping Blockade
→
šŸ•Œ oil supply disruption
→
šŸŒ oil price rise
→
šŸŒ inflation concern rise
šŸŒ ā–² BOND YIELDS
šŸ•Œ War De-Escalation
šŸŒ ā–¼ BOND YIELDS
šŸŒ Ceasefire Fragility
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Military Threat
→
šŸ‡®šŸ‡· shipping blockade
→
šŸŒ energy price rise
→
šŸ‡¬šŸ‡§ inflation concern rise
šŸ‡¬šŸ‡§ ā–² TREASURY YIELD
šŸ‡®šŸ‡± Military Strike
→
šŸ‡®šŸ‡· ceasefire uncertainty
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ‡®šŸ‡± Military Strike
→
šŸ‡ŗšŸ‡ø ceasefire instability
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸŒ Ceasefire Optimism Decline
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡®šŸ‡± Military Strike
→
šŸ‡®šŸ‡· ceasefire uncertainty
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Ceasefire Vulnerability
šŸŒ ā–¼ SENTIMENT
šŸ‡®šŸ‡· Shipping Route Closure
šŸŒ ā–² INFLATION
šŸ‡ŗšŸ‡ø War De-Escalation
šŸ‡ŗšŸ‡ø ā–¼ DOLLAR
šŸ‡®šŸ‡· Airspace Breach
šŸŒ ā–¼ SENTIMENT
šŸ‡®šŸ‡· Violation Accusation
šŸŒ ā–¼ SENTIMENT
šŸŒ Ceasefire Strain
šŸ‡ØšŸ‡³ ā–¼ STOCKS

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MAR 1 – MAR 31, 2026
MAR 31
šŸ‡ŗšŸ‡ø Presidential Speech
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Presidential Address
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Military Withdrawal Announcement
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡®šŸ‡· Political De-Escalation Signal
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Military Attack Suspension
→
šŸ•Œ war de-escalation
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ•Œ Military Conflict
šŸ‡ŗšŸ‡ø ā–² INPUT COSTS
šŸ•Œ Military Strike
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Military Strike
→
šŸ•Œ war outbreak
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ•Œ War De-Escalation
→
šŸŒ oil price decline
→
šŸ‡ŗšŸ‡ø treasury yield decline
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ•Œ Military Conflict
→
šŸ•Œ geopolitical tension rise
→
šŸ‡ŗšŸ‡ø safe haven demand rise
šŸ‡ŗšŸ‡ø ā–² CURRENCY
šŸ›¢ļø Supply Disruption
→
šŸŒ oil price rise
→
šŸŒ inflation concern rise
→
šŸ‡ŗšŸ‡ø interest rate cut expectation decline
šŸ‡ŗšŸ‡ø ā–² CURRENCY
šŸ‡ŗšŸ‡ø Military Strike
→
šŸ‡®šŸ‡· military strike
→
šŸ•Œ war escalation
šŸ‡ŗšŸ‡ø ā–² CURRENCY
šŸ‡ŗšŸ‡ø Military Strike
→
šŸ‡®šŸ‡· military strike
→
šŸ•Œ geopolitical tension rise
→
šŸŒ oil price rise
šŸŒ ā–² INFLATION
šŸ‡ŗšŸ‡ø Credit Cost Decline
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Military Strike
→
šŸ‡®šŸ‡· military strike
→
šŸ•Œ geopolitical tension rise
→
šŸŒ oil price rise
šŸ‡ŖšŸ‡ŗ ā–² INFLATION
šŸ‡ŗšŸ‡ø Military Strike
→
šŸ‡®šŸ‡· military strike
→
šŸ•Œ war escalation
šŸ‡¬šŸ‡§ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Military Withdrawal
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Military Attack Suspension
→
šŸ•Œ war de-escalation
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡®šŸ‡· Geopolitical Tension Decline
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ŗšŸ‡ø Military Strike
→
šŸ‡®šŸ‡· military strike
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ•Œ Military Conflict
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ•Œ Iran War
šŸ‡ÆšŸ‡µ ā–² ENERGY COST
šŸ•Œ Military Conflict
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Military Strike
→
šŸ‡®šŸ‡· military strike
→
šŸ•Œ geopolitical tension rise
→
šŸŒ oil price rise
šŸ‡«šŸ‡· ā–² INFLATION
šŸ‡ŗšŸ‡ø Military Strike
→
šŸ‡®šŸ‡· military strike
→
šŸ•Œ geopolitical tension rise
→
šŸŒ oil price rise
šŸ‡¬šŸ‡§ ā–² INFLATION
šŸ•Œ Military Conflict
šŸŒ ā–² INFLATION
šŸ•Œ Military Conflict
šŸ‡ŖšŸ‡ŗ ā–¼ PROFITS
šŸ‡ŗšŸ‡ø Interest Rate Expectation Decline
šŸ‡ÆšŸ‡µ ā–¼ TREASURY YIELD
šŸ‡ŗšŸ‡ø Interest Rate Cut Expectation
šŸ‡ŗšŸ‡ø ā–¼ TREASURY YIELD
šŸ‡ŗšŸ‡ø Dovish Central Bank Comments
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Military Campaign End Report
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Military Strike
→
šŸ‡®šŸ‡· military strike
→
šŸ•Œ geopolitical tension rise
→
šŸŒ oil price rise
šŸ‡ÆšŸ‡µ ā–¼ CURRENCY
šŸŒ Non-Ferrous Metal Price Rise
šŸ‡ØšŸ‡³ ā–² INPUT COSTS
šŸŒ Crude Price Rise
šŸ‡ØšŸ‡³ ā–² INPUT COSTS
šŸ‡ŗšŸ‡ø Military Strike
→
šŸ‡®šŸ‡· military strike
→
šŸ•Œ geopolitical tension rise
→
šŸŒ oil price rise
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Military Strike
→
šŸ‡®šŸ‡· military strike
→
šŸ•Œ geopolitical tension rise
→
šŸŒ oil price rise
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ•Œ Military Conflict
šŸ‡¬šŸ‡§ ā–² INFLATION
MAR 30
šŸ‡ŗšŸ‡ø Military Threat
šŸŒ ā–² GEOPOLITICS
šŸ‡ŗšŸ‡ø Military Strike
→
šŸ‡®šŸ‡· military strike
→
šŸ•Œ geopolitical tension rise
→
šŸŒ oil price rise
šŸ‡©šŸ‡Ŗ ā–² INFLATION
šŸ‡ŖšŸ‡ŗ Sovereign Yield Decline
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Inflation Expectation Decline
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ŗšŸ‡ø Interest Rate Hold
šŸ‡ŗšŸ‡ø ā–² MORTGAGE RATE
šŸ•Œ Geopolitical Tension Rise
→
šŸŒ oil price rise
→
šŸ‡©šŸ‡Ŗ inflation rise
→
šŸ‡ŖšŸ‡ŗ inflation expectation rise
šŸ‡ŖšŸ‡ŗ ā–¼ BUSINESS CONFIDENCE
šŸ•Œ Geopolitical Tension Rise
→
šŸŒ oil price rise
→
šŸ‡©šŸ‡Ŗ inflation rise
→
šŸ‡ŖšŸ‡ŗ inflation expectation rise
šŸ‡ŖšŸ‡ŗ ā–¼ CONSUMER CONFIDENCE
šŸ‡ŗšŸ‡ø Military Strike
→
šŸ‡®šŸ‡· military strike
→
šŸ•Œ geopolitical tension rise
→
šŸŒ oil price rise
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Military Preparation Reports
šŸ‡¬šŸ‡§ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Military Strike
→
šŸ‡®šŸ‡· military strike
→
šŸ•Œ war escalation
šŸ‡ŖšŸ‡ŗ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Military Strike
→
šŸ‡®šŸ‡· military strike
→
šŸ•Œ geopolitical tension rise
→
šŸŒ oil price rise
šŸ‡ŗšŸ‡ø ā–² INPUT COSTS
šŸ•Œ Military Conflict
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Military Strike
→
šŸ‡®šŸ‡· military strike
→
šŸ•Œ geopolitical tension rise
→
šŸŒ oil price rise
šŸŒ ā–¼ ECONOMIC GROWTH
šŸ‡ŗšŸ‡ø Military Strike
→
šŸ‡®šŸ‡· military strike
→
šŸ•Œ geopolitical tension rise
→
šŸŒ oil price rise
šŸ‡ÆšŸ‡µ ā–² INFLATION
šŸ‡ŗšŸ‡ø Military Strike
→
šŸ•Œ geopolitical tension rise
→
šŸŒ oil price rise
→
šŸŒ inflation expectation rise
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Military Strike
→
šŸ•Œ geopolitical tension rise
→
šŸŒ oil price rise
→
šŸŒ inflation expectation rise
šŸ‡ŗšŸ‡ø ā–² CURRENCY
šŸ‡ŗšŸ‡ø Military Strike
→
šŸ‡®šŸ‡· military strike
→
šŸ•Œ war escalation
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Military Operation Threat
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ÆšŸ‡µ Currency Intervention Warning
šŸ‡ÆšŸ‡µ ā–² CURRENCY
šŸ‡ŗšŸ‡ø Military Strike
→
šŸ‡®šŸ‡· military strike
→
šŸ•Œ war escalation
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
MAR 29
šŸ•Œ Military Conflict
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
MAR 27
šŸ•Œ War Escalation
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸŒ Ceasefire Skepticism
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ•Œ War Escalation
šŸ‡ŗšŸ‡ø ā–² TREASURY YIELD
šŸ‡®šŸ‡· Military Tension Rise
šŸŒ ā–¼ ECONOMIC GROWTH
šŸ‡®šŸ‡· Military Tension Rise
šŸŒ ā–² INFLATION
šŸ‡ŗšŸ‡ø Tariff Investigation Launch
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ØšŸ‡³ trade probe start
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Military Strike
→
šŸ‡®šŸ‡· military strike
→
šŸ‡ŖšŸ‡ŗ inflation rise
→
šŸ‡ŖšŸ‡ŗ interest rate rise expectation
šŸ‡¬šŸ‡§ ā–¼ CURRENCY
šŸ‡®šŸ‡· Military Tension Rise
šŸ‡¬šŸ‡§ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Military Strike
→
šŸ‡®šŸ‡· military strike
→
šŸ•Œ geopolitical tension rise
šŸ‡¬šŸ‡§ ā–¼ CONSUMER CONFIDENCE
šŸ•Œ Military Conflict
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Geopolitical Negotiation Delay
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Military Presence Rise
šŸ‡ŖšŸ‡ŗ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Truce Extension
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
FEB 1 – FEB 28, 2026
FEB 28
šŸ‡ØšŸ‡³ Industrial Output Rise
šŸ‡ØšŸ‡³ ā–² TREASURY YIELD
šŸ‡ŗšŸ‡ø Military Strike
→
šŸ‡®šŸ‡· military strike
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø War Start
→
šŸ•Œ war
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡®šŸ‡· Drone Attack
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø War Start
→
šŸ•Œ war
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Military Strike
→
šŸ‡®šŸ‡· military strike
šŸŒ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Military Strike
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡®šŸ‡· Drone Attack
šŸŒ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Military Strike
→
šŸ‡®šŸ‡· military strike
šŸ‡ØšŸ‡³ ā–¼ TREASURY YIELD
šŸ‡ŗšŸ‡ø Military Strike
→
šŸ‡®šŸ‡· military strike
→
šŸ‡®šŸ‡· military retaliation
šŸ‡¬šŸ‡§ ā–¼ CURRENCY
šŸ‡®šŸ‡· Drone Attack
šŸ‡¬šŸ‡§ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Military Strike
→
šŸ‡®šŸ‡· military strike
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡®šŸ‡· Drone Attack
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Military Strike
→
šŸ‡®šŸ‡· military strike
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø War Start
→
šŸ•Œ war
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡®šŸ‡· Drone Attack
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Military Strike
→
šŸ‡®šŸ‡· military strike
šŸ‡ÆšŸ‡µ ā–¼ TREASURY YIELD
šŸ‡ŗšŸ‡ø Military Strike
→
šŸ‡®šŸ‡· military strike
šŸ‡ÆšŸ‡µ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø War Start
→
šŸ•Œ war
šŸ‡ÆšŸ‡µ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Military Strike
→
šŸ‡®šŸ‡· military strike
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Military Strike
→
šŸ‡®šŸ‡· military strike
šŸ‡ŗšŸ‡ø ā–¼ TREASURY YIELD
šŸ‡ŗšŸ‡ø War Start
→
šŸ•Œ war
→
šŸ‡ŗšŸ‡ø stock future decline
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Military Strike
→
šŸ‡®šŸ‡· military strike
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
šŸ‡®šŸ‡· Drone Attack
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Military Strike
→
šŸ‡®šŸ‡· military strike
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø War Start
→
šŸ•Œ war
šŸŒ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Military Strike
→
šŸ‡®šŸ‡· military strike
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø War Start
→
šŸ•Œ war
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
FEB 27
šŸ‡ŗšŸ‡ø Input Price Rise
→
šŸŒ inflation rise
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Job Cut Rise
šŸ‡ŗšŸ‡ø ā–¼ SENTIMENT
šŸ‡ŗšŸ‡ø Private Credit Fear
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Capital Expenditure Skepticism
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Guidance Downgrade
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Profit Forecast Decline
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Profit Miss
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Portfolio Diversification
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
šŸ‡¬šŸ‡§ Election Result
šŸ‡¬šŸ‡§ ā–² POLITICAL STABILITY
šŸ‡¬šŸ‡§ Election Loss
šŸ‡¬šŸ‡§ ā–¼ CURRENCY
šŸ‡¬šŸ‡§ Cautious Guidance
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸŒ Metal Cost Rise
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡¬šŸ‡§ Revenue Rise
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡¬šŸ‡§ Buyback Announcement
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡¬šŸ‡§ Positive Outlook
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡«šŸ‡· Service Inflation Rise
šŸ‡«šŸ‡· ā–² INFLATION
šŸ‡«šŸ‡· Energy Price Decline Moderation
šŸ‡«šŸ‡· ā–² INFLATION
šŸ‡«šŸ‡· Food Inflation
šŸ‡«šŸ‡· ā–² INFLATION
šŸ‡ØšŸ‡³ Monetary Easing
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡ÆšŸ‡µ Government Nomination
šŸ‡ÆšŸ‡µ ā–¼ CURRENCY
šŸ‡ÆšŸ‡µ Interest Rate Rise Expectation
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
šŸ‡ÆšŸ‡µ Budget Stimulus
šŸ‡ÆšŸ‡µ ā–² EXPORTS
šŸ‡¬šŸ‡§ Unemployment Rise
šŸ‡¬šŸ‡§ ā–¼ CONSUMER CONFIDENCE
FEB 26
šŸ‡ŗšŸ‡ø Profit Decline
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Nvidia Earnings Report Release
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Tariff Threat
→
šŸŒ bond demand rise
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
šŸŒ Optimism Rise
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ŖšŸ‡ŗ Earnings Rise
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Earnings Release
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Jobless Claim Decline
→
šŸ‡ŗšŸ‡ø job market stability
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Diplomatic Tension
šŸŒ ā–¼ SENTIMENT
šŸ‡«šŸ‡· Budget Approval
šŸ‡«šŸ‡· ā–¼ BOND YIELDS
šŸ‡©šŸ‡Ŗ Guidance Decline
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Hawkish Policy Expectation
→
šŸ‡ŗšŸ‡ø dollar depreciation
→
šŸ•Œ energy shock
→
šŸŒ yield rise
šŸ‡¬šŸ‡§ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Profit Rise
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Policy Uncertainty
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡ÆšŸ‡µ Interest Rate Rise Expectation
šŸ‡ÆšŸ‡µ ā–² BOND YIELDS
šŸ‡ÆšŸ‡µ Interest Rate Rise Expectation
šŸ‡ÆšŸ‡µ ā–² CURRENCY
šŸ‡ŗšŸ‡ø Tariff Removal
→
šŸ‡ŗšŸ‡ø tariff uncertainty
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡æšŸ‡¦ Supply Decline
šŸŒ ā–¼ INVENTORY
šŸ‡ŗšŸ‡ø Tariff Rise
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ÆšŸ‡µ Inflation Decline
→
šŸ‡ÆšŸ‡µ interest rate rise expectation decline
šŸ‡ÆšŸ‡µ ā–² STOCKS
FEB 25
šŸ‡ŗšŸ‡ø Tariff Implementation
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Earnings Anticipation
šŸ‡ŗšŸ‡ø ā–² STOCKS
JAN 1 – JAN 31, 2026
JAN 31
šŸ‡¬šŸ‡§ Economic Growth Decline
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡¬šŸ‡§ Economic Growth Decline
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Jobless Claim Rise
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ØšŸ‡³ Money Supply Decline
→
šŸ‡ØšŸ‡³ demand decline
šŸ‡ØšŸ‡³ ā–¼ MANUFACTURING
šŸ‡ØšŸ‡³ Business Confidence Decline
šŸ‡ØšŸ‡³ ā–¼ MANUFACTURING
šŸ‡ŗšŸ‡ø Oil Import Warning
→
šŸ‡ŗšŸ‡ø tariff fear
→
šŸ‡ŖšŸ‡ŗ currency appreciation
šŸ‡ŖšŸ‡ŗ ā–² RATE EXPECTATIONS
JAN 30
šŸ‡ŗšŸ‡ø Oil Import Warning
→
šŸ‡ŗšŸ‡ø tariff fear
→
šŸŒ geopolitical turmoil rise
→
šŸŒ bond yield rise
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ØšŸ‡³ Interest Rate Cut
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ŗšŸ‡ø Interest Rate Cut Expectation
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Oil Import Warning
→
šŸ‡ŗšŸ‡ø tariff fear
→
šŸ‡ŗšŸ‡ø dollar decline
→
šŸ‡ŖšŸ‡ŗ euro appreciation
šŸ‡ŖšŸ‡ŗ ā–² RATE EXPECTATIONS
šŸ‡ÆšŸ‡µ Refined Zinc Production Decline
šŸŒ ā–¼ INVENTORY
šŸ‡ŗšŸ‡ø Tariff Rise
šŸ‡ŖšŸ‡ŗ ā–² EXPORTS
šŸ‡ŗšŸ‡ø Tariff Rise
šŸ‡©šŸ‡Ŗ ā–¼ TRADE
šŸ‡ŗšŸ‡ø Production Rise
→
šŸ‡ŗšŸ‡ø sector activity rise
→
šŸ‡ŗšŸ‡ø inventory rise
→
šŸŒ commodity cost decline
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Foreign Leader Capture
→
šŸŒ safe-haven demand
→
šŸ‡ŗšŸ‡ø dollar rise
→
šŸŒ metal price decline
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ‡ÆšŸ‡µ Political Uncertainty Rise
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
šŸ‡ÆšŸ‡µ Bond Auction Strong
šŸ‡ÆšŸ‡µ ā–¼ BOND YIELDS
šŸ‡ØšŸ‡³ Equity Rise
→
šŸ‡ØšŸ‡³ bond demand rise
šŸ‡ØšŸ‡³ ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Interest Rate Speculation
šŸŒ ā–² BOND YIELDS
šŸ‡ØšŸ‡³ Export License Requirement Announcement
→
šŸ‡ØšŸ‡³ export rise
→
šŸ‡ØšŸ‡³ trade surplus rise
šŸ‡ØšŸ‡³ ā–² CURRENCY
šŸ‡ØšŸ‡³ Stimulus Expectation Rise
šŸ‡ØšŸ‡³ ā–² CURRENCY
šŸ‡ØšŸ‡³ Export Demand Rise
šŸ‡ØšŸ‡³ ā–² CURRENCY
šŸ‡ØšŸ‡³ Investor Interest Rise
šŸ‡ØšŸ‡³ ā–² CURRENCY
šŸ‡ŗšŸ‡ø Rate Check Speculation
šŸ‡ÆšŸ‡µ ā–² CURRENCY
šŸ‡ŗšŸ‡ø Oil Import Warning
→
šŸ‡ŗšŸ‡ø tariff fear
→
šŸ‡ŗšŸ‡ø policy uncertainty
šŸ‡ŗšŸ‡ø ā–¼ DOLLAR
JAN 29
šŸ‡ŗšŸ‡ø Ai Spending Rise
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Cloud Growth Decline
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŖšŸ‡ŗ Profit Decline
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡©šŸ‡Ŗ Profit Decline
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡©šŸ‡Ŗ Money Laundering Investigation
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡¬šŸ‡§ Food Cost Rise
→
šŸ‡¬šŸ‡§ inflation rise
→
šŸ‡¬šŸ‡§ rate cut expectation decline
→
šŸ‡¬šŸ‡§ currency appreciation
šŸ‡¬šŸ‡§ ā–¼ INFLATION
šŸ‡ŗšŸ‡ø Interest Rate Steady
šŸ‡ŗšŸ‡ø ā–¼ DOLLAR
šŸ‡©šŸ‡Ŗ Growth Projection Decline
šŸ‡©šŸ‡Ŗ ā–¼ ECONOMIC GROWTH
šŸ‡©šŸ‡Ŗ Revenue Decline
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡©šŸ‡Ŗ Cloud Sales Decline
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡©šŸ‡Ŗ Revenue Guidance Decline
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Tariff Fear
→
šŸŒ geopolitical turmoil rise
→
šŸŒ safe-haven demand rise
→
šŸŒ metal cost rise
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ŗšŸ‡ø Oil Import Warning
→
šŸ‡ŗšŸ‡ø tariff fear
→
šŸ‡ŗšŸ‡ø policy uncertainty
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Trade Deal
→
šŸ‡ŗšŸ‡ø geopolitical conflict
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸŒ Trade Risk Rise
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸŒ Ai Demand Rise
šŸ‡ÆšŸ‡µ ā–² STOCKS
JAN 28
šŸ‡ŗšŸ‡ø Interest Rate Steady
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Earnings Beat
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Interest Rate Steady
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Oil Import Warning
→
šŸ‡ŗšŸ‡ø tariff fear
šŸŒ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Speculation Decline
šŸ‡ÆšŸ‡µ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Interest Rate Decision Anticipation
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Oil Import Warning
→
šŸ‡ŗšŸ‡ø tariff fear
→
šŸ‡ŖšŸ‡ŗ currency appreciation
→
šŸ‡ŖšŸ‡ŗ interest rate cut likelihood rise
šŸ‡«šŸ‡· ā–¼ BOND YIELDS
šŸ‡«šŸ‡· Budget Progress
šŸ‡«šŸ‡· ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Oil Import Warning
→
šŸ‡ŗšŸ‡ø tariff fear
→
šŸ‡ŗšŸ‡ø dollar decline
→
šŸŒ metal cost rise
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡©šŸ‡Ŗ Inflation Drop
šŸ‡©šŸ‡Ŗ ā–² CONSUMER CONFIDENCE
šŸŒ Yield Rise
→
šŸ‡ÆšŸ‡µ currency appreciation
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
šŸ‡ŖšŸ‡ŗ Trade Deal
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ØšŸ‡³ Currency Rise
šŸ‡ØšŸ‡³ ā–² CURRENCY
šŸ‡ŗšŸ‡ø Speculation Rise
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Policy Uncertainty Rise
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Tariff Rise
šŸ‡ÆšŸ‡µ ā–¼ PROFITS
šŸ‡ŗšŸ‡ø Rate Check By Fed
šŸ‡ÆšŸ‡µ ā–² CURRENCY
šŸ‡ŗšŸ‡ø Currency Policy Coordination
šŸ‡ÆšŸ‡µ ā–² CURRENCY
JAN 27
šŸ‡ŖšŸ‡ŗ Free Trade Agreement
→
šŸ‡ŖšŸ‡ŗ tariff decline
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Interest Rate Unchanged Expectation
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡ŖšŸ‡ŗ Trade Deal Finalization
šŸ‡©šŸ‡Ŗ ā–² BOND YIELDS
šŸ‡ŖšŸ‡ŗ Trade Deal
šŸ‡ŖšŸ‡ŗ ā–² CURRENCY
šŸ‡ŖšŸ‡ŗ Free Trade Agreement
šŸ‡ŖšŸ‡ŗ ā–¼ TARIFFS
šŸ‡ØšŸ‡³ Industrial Activity Rise
→
šŸ‡ØšŸ‡³ profit rise
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ØšŸ‡³ Currency Fixing Decline
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡ÆšŸ‡µ Political Uncertainty Rise
šŸ‡ÆšŸ‡µ ā–² BOND YIELDS
šŸ‡ØšŸ‡³ Regulation Tightening
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Production Rise
→
šŸ‡ŗšŸ‡ø sector activity rise
→
šŸ‡ŗšŸ‡ø job rise
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Oil Import Warning
→
šŸ‡ŗšŸ‡ø tariff fear
→
šŸŒ geopolitical turmoil rise
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡ÆšŸ‡µ Currency Intervention Speculation
šŸ‡ÆšŸ‡µ ā–² CURRENCY
šŸ‡ŗšŸ‡ø Interest Rate Steady
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Government Shutdown Fear
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Rate Check
šŸ‡ÆšŸ‡µ ā–² CURRENCY
šŸ‡¬šŸ‡§ Tax Rise
šŸ‡¬šŸ‡§ ā–² INFLATION
DEC 1 – DEC 31, 2025
DEC 31
šŸ‡©šŸ‡Ŗ Earnings Decline
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡ÆšŸ‡µ Economic Growth Decline
šŸ‡ÆšŸ‡µ ā–¼ CURRENCY
šŸ‡¬šŸ‡§ Economic Growth Decline
šŸ‡¬šŸ‡§ ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Risk Reduction
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Fed Minutes Release
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ŗšŸ‡ø manufacturing decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
→
šŸ‡ŖšŸ‡ŗ rate hike expectation rise
šŸ‡«šŸ‡· ā–¼ STOCKS
šŸ‡«šŸ‡· Debt Rise
šŸ‡«šŸ‡· ā–¼ STOCKS
šŸ‡ØšŸ‡³ Competition Rise
šŸ‡«šŸ‡· ā–¼ STOCKS
šŸ‡«šŸ‡· Management Disruption
šŸ‡«šŸ‡· ā–¼ STOCKS
šŸ‡«šŸ‡· Political Uncertainty Rise
šŸ‡«šŸ‡· ā–¼ STOCKS
šŸ‡«šŸ‡· Share Buyback
šŸ‡«šŸ‡· ā–² STOCKS
šŸ‡ŗšŸ‡ø Job Data Decline
→
šŸ‡ŗšŸ‡ø interest rate decline
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ŗšŸ‡ø manufacturing decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡¬šŸ‡§ ā–² CURRENCY
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ŗšŸ‡ø manufacturing decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
→
šŸŒ safe-haven demand rise
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ŗšŸ‡ø Bond Purchase
→
šŸ‡ŗšŸ‡ø treasury yield decline
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ŗšŸ‡ø Job Data Decline
→
šŸ‡ŗšŸ‡ø interest rate decline
šŸ‡ŗšŸ‡ø ā–¼ SENTIMENT
šŸ‡ŗšŸ‡ø Tariff Rise
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Inflation Drop
→
šŸ‡ŗšŸ‡ø rate cut expectation
→
šŸ‡ØšŸ‡³ currency appreciation
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ØšŸ‡³ Government Stimulus
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ØšŸ‡³ Confidence Rise
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ØšŸ‡³ Raw Material Cost Rise
šŸ‡ØšŸ‡³ ā–² INPUT COSTS
šŸ‡ØšŸ‡³ Public Spending Rise
šŸ‡ØšŸ‡³ ā–² MANUFACTURING
šŸ‡ØšŸ‡³ Demand Rise
šŸ‡ØšŸ‡³ ā–² MANUFACTURING
šŸ‡ØšŸ‡³ Spending Rise
šŸ‡ØšŸ‡³ ā–² MANUFACTURING
DEC 30
šŸ‡·šŸ‡ŗ Peace Deal Optimism
→
šŸŒ oil price decline
→
šŸ‡¬šŸ‡§ inflation drop
→
šŸ‡ŖšŸ‡ŗ interest rate decline
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡©šŸ‡Ŗ Infrastructure Spending Rise
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡©šŸ‡Ŗ Defence Spending Rise
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Enforcement Action
→
šŸŒ geopolitical turmoil rise
→
šŸŒ precious metal price rise
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ØšŸ‡³ Currency Demand Rise
šŸ‡ØšŸ‡³ ā–² CURRENCY
šŸ‡ÆšŸ‡µ Yen Depreciation
→
šŸ‡ÆšŸ‡µ import cost rise
→
šŸ‡ÆšŸ‡µ inflation rise
→
šŸŒ interest rate rise
šŸ‡ÆšŸ‡µ ā–² CURRENCY
šŸ‡ÆšŸ‡µ Fiscal Expansion
šŸ‡ÆšŸ‡µ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ŗšŸ‡ø manufacturing decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Tariff Uncertainty
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Fiscal Deficit Concern
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡ÆšŸ‡µ Economic Recovery
šŸ‡ÆšŸ‡µ ā–² STOCKS
šŸŒ Trade Headwind Decline
šŸ‡ÆšŸ‡µ ā–² STOCKS
DEC 29
šŸ‡ŖšŸ‡ŗ Geopolitical Event
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Valuation Rise
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ŗšŸ‡ø manufacturing decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
šŸ‡«šŸ‡· Rate Hike Expectation Rise
šŸ‡ŖšŸ‡ŗ ā–² BOND YIELDS
šŸ‡ŖšŸ‡ŗ Sector Activity Rise
→
šŸ‡¬šŸ‡§ lending rate hold
→
šŸŒ treasury yield rise
šŸ‡©šŸ‡Ŗ ā–² BOND YIELDS
šŸ‡©šŸ‡Ŗ Fiscal Stimulus Increase
šŸ‡©šŸ‡Ŗ ā–² BOND YIELDS
šŸŒ Peace Progress
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡ØšŸ‡³ Military Exercise
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ŗšŸ‡ø manufacturing decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
→
šŸŒ bond yield rise
šŸ‡ÆšŸ‡µ ā–² BOND YIELDS
šŸ‡ØšŸ‡³ Public Spending Rise
→
šŸ‡ØšŸ‡³ public borrowing rise
šŸ‡ØšŸ‡³ ā–² BOND YIELDS
šŸ‡ØšŸ‡³ Spending Rise
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ŗšŸ‡ø manufacturing decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
→
šŸŒ bond yield rise
šŸ‡ÆšŸ‡µ ā–² CURRENCY
šŸ‡ÆšŸ‡µ Public Spending Rise
→
šŸ‡ÆšŸ‡µ currency depreciation
→
šŸ‡ÆšŸ‡µ profit rise
šŸ‡ÆšŸ‡µ ā–² WAGES
šŸ‡ÆšŸ‡µ Yen Depreciation
→
šŸ‡ÆšŸ‡µ import cost rise
→
šŸ‡ÆšŸ‡µ inflation rise
→
šŸŒ interest rate rise
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
DEC 26
šŸ‡ŗšŸ‡ø Licensing Deal Announcement
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŖšŸ‡ŗ Regulation Easing
šŸ‡ŗšŸ‡ø ā–² DEMAND
šŸ‡ÆšŸ‡µ Bond Issuance Reduction Plans
šŸ‡ÆšŸ‡µ ā–¼ BOND YIELDS
šŸ‡ÆšŸ‡µ Budget Rise
šŸ‡ÆšŸ‡µ ā–² STOCKS
šŸ‡ØšŸ‡³ Policy Guidance
šŸ‡ØšŸ‡³ ā–² CURRENCY
DEC 25
šŸ‡ÆšŸ‡µ Inventory Adjustment
šŸ‡ÆšŸ‡µ ā–¼ INDUSTRIAL PRODUCTION
šŸŒ Demand Decline
šŸ‡ÆšŸ‡µ ā–¼ INDUSTRIAL PRODUCTION
šŸ‡ØšŸ‡³ Regulation Easing
šŸ‡ØšŸ‡³ ā–² STOCKS
DEC 24
šŸŒ Market Strength
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸŒ Market Optimism
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ŖšŸ‡ŗ Service Fee Rise
→
šŸ‡ŖšŸ‡ø inflation rise
→
šŸŒ interest rate rise
→
šŸ‡ÆšŸ‡µ currency appreciation
šŸ‡ÆšŸ‡µ ā–¼ PROFITS
šŸ‡ŗšŸ‡ø Dollar Weakness
šŸ‡ØšŸ‡³ ā–² CURRENCY
šŸŒ Trade Tension Decline
šŸ‡ØšŸ‡³ ā–² CURRENCY
šŸ‡ØšŸ‡³ Export Resilience
šŸ‡ØšŸ‡³ ā–² CURRENCY
šŸ‡ØšŸ‡³ Year-End Demand Rise
šŸ‡ØšŸ‡³ ā–² CURRENCY
šŸ‡ØšŸ‡³ Midpoint Fixing Rise
šŸ‡ØšŸ‡³ ā–² CURRENCY
šŸ‡ÆšŸ‡µ Fiscal Expansion
šŸ‡ÆšŸ‡µ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Enforcement Action
→
šŸŒ geopolitical turmoil rise
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
DEC 23
šŸ‡ØšŸ‡³ Production Cap Enforcement
šŸ‡ØšŸ‡³ ā–¼ TRADE
šŸ‡ŗšŸ‡ø Economic Growth
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Drug Approval
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Growth Rise
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Economic Growth Acceleration
šŸŒ ā–² BOND YIELDS
NOV 1 – NOV 30, 2025
NOV 30
šŸ‡ØšŸ‡³ Tax Incentive Removal
→
šŸ‡ØšŸ‡³ demand decline
šŸ‡ØšŸ‡³ ā–¼ MANUFACTURING
šŸŒ Demand Decline
šŸ‡ØšŸ‡³ ā–¼ MANUFACTURING
šŸ‡ØšŸ‡³ Price Competition Rise
šŸ‡ØšŸ‡³ ā–¼ MANUFACTURING
NOV 28
šŸ‡ØšŸ‡¦ Growth Rise
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Government Shutdown End
→
šŸ‡ŗšŸ‡ø job rise
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡¬šŸ‡§ Budget Tightening
šŸ‡¬šŸ‡§ ā–¼ BOND YIELDS
šŸ‡¬šŸ‡§ Budget Announcement
šŸ‡¬šŸ‡§ ā–² CURRENCY
šŸ‡ŗšŸ‡ø Trade Tension Rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡©šŸ‡Ŗ ā–¼ TRADE
šŸ‡ŗšŸ‡ø Policy Signal Release
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ÆšŸ‡µ Economic Data Improvement
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Stock Rating Upgrade
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ŗšŸ‡ø Spending Bill Approval
→
šŸ‡ŗšŸ‡ø government shutdown end
→
šŸ‡ŗšŸ‡ø economic data release
→
šŸ‡ŗšŸ‡ø interest rate cut likelihood rise
šŸ‡ŗšŸ‡ø ā–¼ DOLLAR
šŸ‡ŗšŸ‡ø Spending Bill Approval
→
šŸ‡ŗšŸ‡ø government shutdown end
→
šŸ‡ŗšŸ‡ø economic data release
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
NOV 27
šŸ‡ŗšŸ‡ø Spending Bill Approval
→
šŸ‡ŗšŸ‡ø government shutdown end
→
šŸ‡ŗšŸ‡ø economic data release
→
šŸ‡ŗšŸ‡ø interest rate cut likelihood rise
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Stock Upgrade
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡ØšŸ‡³ Takeover Speculation
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Government Shutdown End
→
šŸ‡ŗšŸ‡ø job rise
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ØšŸ‡³ Bond Repayment Delay
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ‡ØšŸ‡³ Currency Fixing Decline
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡ØšŸ‡³ Revenue Rise
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ÆšŸ‡µ Currency Depreciation
→
šŸ‡ÆšŸ‡µ import cost rise
→
šŸ‡ÆšŸ‡µ inflation rise
→
šŸŒ yield rise
šŸ‡ÆšŸ‡µ ā–² CURRENCY
šŸ‡ÆšŸ‡µ Intervention Threat
šŸ‡ÆšŸ‡µ ā–² CURRENCY
šŸ‡ŗšŸ‡ø Spending Bill Approval
→
šŸ‡ŗšŸ‡ø government shutdown end
→
šŸ‡ŗšŸ‡ø economic data release
→
šŸ‡ŗšŸ‡ø interest rate cut likelihood rise
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
NOV 26
šŸ‡ŗšŸ‡ø Personal Finance Deterioration
→
šŸ‡ŗšŸ‡ø consumer sentiment decline
→
šŸ‡ŗšŸ‡ø economic uncertainty rise
→
šŸ‡ŗšŸ‡ø interest rate cut likelihood rise
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡¦ War End Expectation
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Government Shutdown
→
šŸ‡ŗšŸ‡ø consumer confidence decline
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Jobless Claims Decline
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Jobless Claim Decline
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Durable Goods Order Rise
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ‡¬šŸ‡§ Budget Announcement
šŸ‡¬šŸ‡§ ā–¼ BOND YIELDS
šŸ‡¬šŸ‡§ Bond Issuance Announcement Below Expectations
šŸ‡¬šŸ‡§ ā–¼ BOND YIELDS
šŸ‡¬šŸ‡§ Fiscal Restraint Commitment
šŸ‡¬šŸ‡§ ā–² CURRENCY
šŸ‡¬šŸ‡§ Government Borrowing Discipline
šŸ‡¬šŸ‡§ ā–² CURRENCY
šŸ‡¬šŸ‡§ Report Release
šŸ‡¬šŸ‡§ ā–¼ CURRENCY
šŸ‡¬šŸ‡§ Report Release
šŸ‡ŖšŸ‡ŗ ā–² RATE EXPECTATIONS
šŸ‡¬šŸ‡§ Budget Release
šŸ‡¬šŸ‡§ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Dovish Remarks
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Economic Data Softness
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ØšŸ‡³ Policy Support
→
šŸ‡ØšŸ‡³ demand rise
šŸ‡ØšŸ‡³ ā–² CURRENCY
šŸ‡ØšŸ‡³ Central Bank Guidance
šŸ‡ØšŸ‡³ ā–² CURRENCY
šŸ‡ŗšŸ‡¦ War End Expectation Rise
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡ØšŸ‡³ Fiscal Support Rise
šŸ‡ØšŸ‡³ ā–¼ BOND YIELDS
šŸ‡ØšŸ‡³ Monetary Stimulus Hesitation
šŸ‡ØšŸ‡³ ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Trade Talk
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ŗšŸ‡ø Personal Finance Deterioration
→
šŸ‡ŗšŸ‡ø consumer sentiment decline
→
šŸ‡ŗšŸ‡ø economic uncertainty rise
→
šŸ‡ŗšŸ‡ø interest rate cut likelihood rise
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ÆšŸ‡µ Interest Rate Drop Expectation
→
šŸ‡ÆšŸ‡µ currency depreciation
→
šŸ‡ÆšŸ‡µ import cost rise
→
šŸ‡ÆšŸ‡µ inflation rise
šŸŒ ā–² BOND YIELDS
šŸ‡ÆšŸ‡µ Interest Rate Drop Expectation
→
šŸ‡ÆšŸ‡µ currency depreciation
šŸ‡ÆšŸ‡µ ā–² INFLATION
šŸ‡ŗšŸ‡ø Retail Sales Rise
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
NOV 25
šŸ‡ŗšŸ‡ø Government Shutdown End
→
šŸ‡ŗšŸ‡ø job rise
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡¬šŸ‡§ Premium Growth Decline
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡¬šŸ‡§ Tax Increase Avoided
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡¬šŸ‡§ Earnings Outlook Rise
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ŗšŸ‡ø Government Shutdown End
→
šŸ‡ŗšŸ‡ø job rise
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Regulatory Relaxation
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Wage Rise
šŸ‡ŗšŸ‡ø ā–² INPUT COSTS
šŸ‡ŗšŸ‡ø Government Shutdown
→
šŸ‡ŗšŸ‡ø economic data decline
šŸ‡ŖšŸ‡ŗ ā–² CURRENCY
šŸ‡ŗšŸ‡ø Government Shutdown
→
šŸ‡ŗšŸ‡ø economic data decline
šŸ‡ŖšŸ‡ŗ ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Economic Data Weak
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Spending Decline
→
šŸ‡ŗšŸ‡ø sales decline
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Job Opening Decline
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Government Shutdown
→
šŸ‡ŗšŸ‡ø economic data decline
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Spending Decline
šŸ‡ŗšŸ‡ø ā–¼ SALES
šŸ‡ŗšŸ‡ø Personal Finance Deterioration
→
šŸ‡ŗšŸ‡ø consumer sentiment decline
→
šŸ‡ŗšŸ‡ø economic uncertainty rise
→
šŸ‡ŗšŸ‡ø interest rate cut likelihood rise
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ØšŸ‡³ Diplomatic Relations Improvement
šŸ‡ØšŸ‡³ ā–² CURRENCY
šŸ‡ŗšŸ‡ø Government Shutdown End
→
šŸ‡ŗšŸ‡ø job rise
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ØšŸ‡³ Liquidity Injection
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ÆšŸ‡µ Currency Intervention Expectation
šŸ‡ÆšŸ‡µ ā–² CURRENCY
šŸ‡ŗšŸ‡ø Government Shutdown End
→
šŸ‡ŗšŸ‡ø job rise
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡ÆšŸ‡µ ā–² STOCKS
NOV 24
šŸ‡ØšŸ‡³ Diplomatic Engagement
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ŗšŸ‡ø Government Shutdown End
→
šŸ‡ŗšŸ‡ø job rise
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡©šŸ‡Ŗ Clinical Result Improvement
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Peace Progress
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸŒ Peace Progress
šŸŒ ā–¼ ENERGY COST
OCT 1 – OCT 31, 2025
OCT 31
šŸ‡ØšŸ‡³ Sales Decline
šŸ‡ØšŸ‡³ ā–¼ BOND YIELDS
šŸ‡ØšŸ‡³ Output Decline
šŸ‡ØšŸ‡³ ā–¼ BOND YIELDS
šŸ‡ØšŸ‡³ Fixed-Asset Investment Contraction
šŸ‡ØšŸ‡³ ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Cloud Revenue Rise
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸŒ Ai Optimism
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Drug Price Cut
→
šŸ‡ŗšŸ‡ø tariff easing
→
šŸ‡ŗšŸ‡ø drug price decline
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Openai Investment Loss
→
šŸ‡ŗšŸ‡ø profit decline
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Capital Expenditure Rise
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Mixed Earnings
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡¬šŸ‡§ Target Price Decline
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡ØšŸ‡¦ Treasury Yield Decline
šŸŒ ā–² BOND YIELDS
šŸ‡ØšŸ‡³ Port Fee Imposition
→
šŸ‡ŗšŸ‡ø port fee imposition
→
šŸ‡ØšŸ‡³ port fee imposition
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡ŖšŸ‡ŗ Inflation Drop
→
šŸ‡¬šŸ‡§ lending rate hold
šŸ‡ŖšŸ‡ŗ ā–¼ CURRENCY
šŸ‡«šŸ‡· Budget Discussion
šŸ‡ŖšŸ‡ŗ ā–² RATE EXPECTATIONS
šŸ‡ØšŸ‡³ Investment Demand Decline
→
šŸ‡«šŸ‡· revenue decline
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŖšŸ‡ŗ Profit Forecast Miss
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŖšŸ‡ŗ Dividend Cut
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŖšŸ‡ŗ Profit Forecast Beat
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ØšŸ‡³ Trade Dispute Rise
šŸ‡ØšŸ‡³ ā–¼ TRADE
šŸ‡ØšŸ‡³ Investment Demand Decline
→
šŸ‡«šŸ‡· revenue decline
šŸ‡«šŸ‡· ā–¼ STOCKS
šŸ‡ØšŸ‡³ Investment Demand Decline
šŸ‡«šŸ‡· ā–¼ REVENUE
šŸ‡«šŸ‡· Energy Cost Decline
šŸ‡«šŸ‡· ā–¼ INFLATION
šŸ‡«šŸ‡· Food Inflation Moderation
šŸ‡«šŸ‡· ā–¼ INFLATION
šŸ‡ØšŸ‡³ New Order Growth Decline
→
šŸ‡ØšŸ‡³ manufacturing decline
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ‡ØšŸ‡³ Demand Decline
→
šŸ‡ØšŸ‡³ service activity decline
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Tariff Decline
šŸ‡ØšŸ‡³ ā–² EXPORTS
šŸ‡ØšŸ‡³ Property Sector Decline
šŸ‡ØšŸ‡³ ā–¼ ECONOMIC GROWTH
šŸŒ Global Trade Headwinds
šŸ‡ØšŸ‡³ ā–¼ ECONOMIC GROWTH
šŸ‡ŗšŸ‡ø Trade Worry Rise
šŸ‡ØšŸ‡³ ā–¼ MANUFACTURING
šŸ‡ŗšŸ‡ø Earnings Result Rise
šŸ‡ÆšŸ‡µ ā–² STOCKS
šŸ‡ŗšŸ‡ø Corporate Sales Forecast Rise
šŸ‡ÆšŸ‡µ ā–² STOCKS
šŸ‡ŗšŸ‡ø Profit Rise
šŸ‡ŗšŸ‡ø ā–² STOCKS
OCT 30
šŸ‡ÆšŸ‡µ Inflation Target
→
šŸŒ interest rate rise
→
šŸ‡¬šŸ‡§ profit rise
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡¬šŸ‡§ Revenue Decline
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡¬šŸ‡§ Income Rise
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ŗšŸ‡ø Openai Investment Loss
šŸ‡ŗšŸ‡ø ā–¼ PROFITS
šŸ‡ŗšŸ‡ø Tax Charge
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Revenue Guidance Rise
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Trade Truce Disappointment
šŸŒ ā–¼ SENTIMENT
šŸ‡ŗšŸ‡ø Investment Loss
šŸ‡ŗšŸ‡ø ā–¼ PROFITS
šŸ‡ŗšŸ‡ø Revenue Rise
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Tariff Decline
šŸ‡ØšŸ‡³ ā–¼ TARIFFS
šŸ‡ŗšŸ‡ø Interest Rate Signal Hawkish
šŸ‡©šŸ‡Ŗ ā–² BOND YIELDS
šŸ‡ŖšŸ‡ŗ Natural Gas Stock Rise
šŸ‡©šŸ‡Ŗ ā–¼ ENERGY COST
šŸ‡ŖšŸ‡ŗ Fuel Price Decline
šŸ‡©šŸ‡Ŗ ā–¼ ENERGY COST
šŸ‡©šŸ‡Ŗ Quarterly Loss
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡ŖšŸ‡ŗ Strong Quarterly Performance
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ŖšŸ‡ŗ Household Finance Outlook Improvement
šŸ‡ŖšŸ‡ŗ ā–² CONSUMER CONFIDENCE
šŸ‡ŖšŸ‡ŗ Economic Outlook Improvement
šŸ‡ŖšŸ‡ŗ ā–² CONSUMER CONFIDENCE
šŸ‡ØšŸ‡³ Export Restriction
→
šŸ‡ŗšŸ‡ø tariff fear
→
šŸ‡ØšŸ‡³ rare earth export control
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡©šŸ‡Ŗ ā–¼ TRADE
šŸ‡ŖšŸ‡ŗ Growth Forecast Decline
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡ŖšŸ‡ŗ Corporate Earnings Report
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡«šŸ‡· Export Rise
šŸ‡«šŸ‡· ā–² ECONOMIC GROWTH
šŸ‡ŗšŸ‡ø Data Analysis Recalibration
→
šŸ‡ŗšŸ‡ø job decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
→
šŸ‡ŖšŸ‡ŗ profit decline
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŖšŸ‡ŗ Profit Warning
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Trade Truce Extension
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡ÆšŸ‡µ Interest Rate Steady
šŸ‡ÆšŸ‡µ ā–¼ CURRENCY
šŸ‡ÆšŸ‡µ Lending Rate Hold
šŸ‡ÆšŸ‡µ ā–² STOCKS
šŸ‡ŗšŸ‡ø Interest Rate Decline
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ‡ØšŸ‡³ Trade Resumption
šŸ‡ØšŸ‡³ ā–² CURRENCY
šŸ‡ŗšŸ‡ø Tariff Decline
šŸ‡ØšŸ‡³ ā–² CURRENCY
šŸ‡ÆšŸ‡µ Interest Rate Steady
šŸ‡ÆšŸ‡µ ā–² STOCKS
OCT 29
šŸ‡ŗšŸ‡ø Data Analysis Recalibration
→
šŸ‡ŗšŸ‡ø job decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
→
šŸ‡ŗšŸ‡ø treasury yield decline
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Data Analysis Recalibration
→
šŸ‡ŗšŸ‡ø job decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
→
šŸ‡ŗšŸ‡ø treasury yield decline
šŸ‡ŖšŸ‡ŗ ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Data Analysis Recalibration
→
šŸ‡ŗšŸ‡ø job decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
→
šŸ‡ŗšŸ‡ø treasury yield decline
šŸ‡©šŸ‡Ŗ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Interest Rate Decline
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ØšŸ‡³ Export Restriction
→
šŸ‡ŗšŸ‡ø tariff fear
→
šŸ‡ØšŸ‡³ rare earth export control
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Sales Decline
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡ØšŸ‡³ Political Support Rise
→
šŸ‡ØšŸ‡³ demand rise
šŸ‡ØšŸ‡³ ā–¼ INVENTORY
šŸ‡ØšŸ‡³ Political Support Rise
šŸ‡ØšŸ‡³ ā–² DEMAND
šŸ‡«šŸ‡· Sales Outlook Decline
šŸ‡«šŸ‡· ā–¼ STOCKS
šŸ‡ŖšŸ‡ŗ Profit Rise
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡¦šŸ‡ŗ Power Price Rise
→
šŸ‡¦šŸ‡ŗ inflation rise
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Economic Cooling
→
šŸ‡ŗšŸ‡ø interest rate cut likelihood rise
→
šŸ•Œ energy shock
→
šŸ‡ŗšŸ‡ø stock rise
šŸ‡ÆšŸ‡µ ā–² STOCKS
SEP 1 – SEP 30, 2025
SEP 30
šŸ‡«šŸ‡· Sales Decline
šŸ‡«šŸ‡· ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Demand Decline
→
šŸ‡ŗšŸ‡ø job decline
→
šŸ‡ŗšŸ‡ø job data decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Government Funding Expiration Risk
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Government Shutdown Fear
šŸŒ ā–¼ SENTIMENT
šŸ‡©šŸ‡Ŗ Public Spending Rise
šŸ‡©šŸ‡Ŗ ā–² BOND YIELDS
šŸ‡ŖšŸ‡ø Inflation Rise
šŸ‡ŖšŸ‡ŗ ā–² CURRENCY
šŸ‡ØšŸ‡³ Demand Optimism Rise
→
šŸŒ iron price rise
→
šŸ‡ŖšŸ‡ŗ profit decline
→
šŸ‡ŖšŸ‡ŗ stock decline
šŸ‡«šŸ‡· ā–¼ STOCKS
šŸ‡¬šŸ‡§ Fiscal Discipline Announcement
→
šŸ‡¬šŸ‡§ currency appreciation
šŸ‡¬šŸ‡§ ā–¼ PROFITS
šŸ‡ŗšŸ‡ø Tariff Rise
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡¦šŸ‡ŗ Holiday Spending Rise
→
šŸ‡¦šŸ‡ŗ consumption rise
→
šŸ‡¦šŸ‡ŗ growth rise
→
šŸ‡¦šŸ‡ŗ lending rate hold
šŸŒ ā–² BOND YIELDS
šŸ‡®šŸ‡³ Demand Rise
→
šŸŒ supply deficit
šŸŒ ā–¼ INVENTORY
šŸ‡ŗšŸ‡ø Tariff Rise
šŸ‡ØšŸ‡³ ā–¼ MANUFACTURING
šŸ‡ØšŸ‡³ Raw Material Price Rise
šŸ‡ØšŸ‡³ ā–² INPUT COSTS
šŸ‡ØšŸ‡³ Wage Rise
šŸ‡ØšŸ‡³ ā–² INPUT COSTS
šŸŒ Metal Cost Rise
šŸ‡ØšŸ‡³ ā–² INPUT COSTS
šŸŒ Trade Tension Decline
šŸ‡ØšŸ‡³ ā–² EXPORTS
šŸ‡ŗšŸ‡ø Tariff Rise
šŸ‡ØšŸ‡³ ā–¼ SENTIMENT
šŸ‡ŗšŸ‡ø Tariff Rise
šŸ‡ÆšŸ‡µ ā–¼ ECONOMIC GROWTH
šŸ‡ŗšŸ‡ø Trade Uncertainty
→
šŸ‡ÆšŸ‡µ industrial production decline
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
SEP 29
šŸ‡ÆšŸ‡µ Wage Growth Decline
šŸ‡ÆšŸ‡µ ā–¼ SALES
šŸ‡ÆšŸ‡µ Weather Disruption
šŸ‡ÆšŸ‡µ ā–¼ SALES
šŸ‡ÆšŸ‡µ Demand Decline
šŸ‡ÆšŸ‡µ ā–¼ INDUSTRIAL PRODUCTION
šŸ‡ŗšŸ‡ø Trade Uncertainty
šŸ‡ÆšŸ‡µ ā–¼ INDUSTRIAL PRODUCTION
šŸŒ Copper Output Decline
→
šŸŒ copper price rise
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡¬šŸ‡§ Leadership Change
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ØšŸ‡³ Property Crisis
šŸ‡ØšŸ‡³ ā–¼ DEMAND
šŸ‡ØšŸ‡³ Iron Ore Order Suspension
šŸ‡ØšŸ‡³ ā–² INPUT COSTS
šŸ‡ŗšŸ‡ø Demand Decline
→
šŸ‡ŗšŸ‡ø job decline
→
šŸ‡ŗšŸ‡ø job data decline
→
šŸ‡ŗšŸ‡ø interest rate decline
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡¬šŸ‡§ Fiscal Policy Announcement
šŸ‡¬šŸ‡§ ā–¼ BOND YIELDS
šŸ‡¬šŸ‡§ Fiscal Discipline Announcement
šŸ‡¬šŸ‡§ ā–² CURRENCY
šŸ‡ŗšŸ‡ø Inflation Meeting Expectations
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Listing Upgrade
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ÆšŸ‡µ Ex-Dividend Date
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Government Shutdown Risk
šŸŒ ā–¼ DOLLAR
šŸŒ Rice Price Rise
šŸ‡ÆšŸ‡µ ā–² INFLATION
šŸ‡ŗšŸ‡ø Inflation Report
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ØšŸ‡³ Policy Measure
šŸ‡ØšŸ‡³ ā–² CURRENCY
šŸ‡ŗšŸ‡ø Economic Data Improvement
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
SEP 27
šŸŒ Trade Tension Decline
šŸ‡ØšŸ‡³ ā–² PROFITS
šŸ‡ØšŸ‡³ Stimulus Rise
šŸ‡ØšŸ‡³ ā–² PROFITS
SEP 26
šŸ‡ŗšŸ‡ø Job Data Release
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Gdp Revision
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Inflation Data Release
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Job Decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
→
šŸ‡ŗšŸ‡ø dollar depreciation
→
šŸ•Œ energy shock
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ŗšŸ‡ø Inflation Stable
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Inflation Data Release
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Quantitative Tightening
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Economic Data Improvement
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Tariff Rise
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Tariff Rise
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡ŗšŸ‡¦ War Escalation
→
šŸŒ supply disruption
→
šŸ‡ŗšŸ‡ø growth rise
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Jobless Claim Decline
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Tariff Rise
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Economic Data Release
šŸ‡ÆšŸ‡µ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Demand Decline
→
šŸ‡ŗšŸ‡ø job decline
→
šŸ‡ŗšŸ‡ø job data decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Tariff Rise
šŸŒ ā–¼ SENTIMENT
šŸ‡ŗšŸ‡ø Demand Decline
→
šŸ‡ŗšŸ‡ø job decline
→
šŸ‡ŗšŸ‡ø job data decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Demand Decline
→
šŸ‡ŗšŸ‡ø job decline
→
šŸ‡ŗšŸ‡ø job data decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
SEP 25
šŸ‡ØšŸ‡³ Anti-Dumping Probe
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Economic Data Improvement
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Interest Rate Cut Delay
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Import Investigation Launch
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Investigation Launch
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡¬šŸ‡§ Rate Cut Expectation Decline
šŸ‡¬šŸ‡§ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Growth Rise
šŸŒ ā–² BOND YIELDS
šŸ‡§šŸ‡· Inflation Rise
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡¦ War Escalation
→
šŸŒ supply disruption
šŸ‡ŗšŸ‡ø ā–² ECONOMIC GROWTH
šŸ‡ŗšŸ‡ø Fiscal Strain Rise
šŸ‡¬šŸ‡§ ā–² BOND YIELDS
šŸ‡¬šŸ‡§ Fiscal Policy Uncertainty
šŸ‡¬šŸ‡§ ā–² BOND YIELDS
šŸ‡¬šŸ‡§ Interest Rate Policy Uncertainty
šŸ‡¬šŸ‡§ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Tariff Rise
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ŖšŸ‡ŗ economic decline
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø National Security Probe
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
AUG 1 – AUG 31, 2025
AUG 31
šŸ‡ØšŸ‡³ Deflation
šŸ‡ØšŸ‡³ ā–¼ PROFITS
šŸ‡ØšŸ‡³ Weak Demand
šŸ‡ØšŸ‡³ ā–¼ PROFITS
AUG 29
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ŗšŸ‡ø import cost rise
→
šŸ‡ŗšŸ‡ø producer cost rise
→
šŸŒ inflation rise
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ØšŸ‡³ Production Halt Expectation
→
šŸŒ cost rise
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Profit Taking
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡¬šŸ‡§ Bank Tax Proposal
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ŗšŸ‡ø import cost rise
→
šŸ‡ŗšŸ‡ø producer cost rise
→
šŸŒ inflation rise
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Economic Data Release
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Earnings Release
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Trade Deficit Rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ŗšŸ‡ø ā–² IMPORTS
šŸ‡¬šŸ‡§ Fiscal Policy Uncertainty
šŸ‡¬šŸ‡§ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Trade Deficit Rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ŗšŸ‡ø demand decline
šŸ‡ŖšŸ‡ŗ ā–² RATE EXPECTATIONS
šŸ‡ØšŸ‡³ Liquidity Injection
→
šŸ‡ØšŸ‡³ liquidity rise
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ŗšŸ‡ø Trade Truce Extension
→
šŸŒ trade tension decline
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ŗšŸ‡ø Tariff Expectation
šŸ‡«šŸ‡· ā–² EXPORTS
šŸ‡ŗšŸ‡ø Tariff Threat
→
šŸ‡ŗšŸ‡ø tariff fear
→
šŸ‡ŗšŸ‡ø job data decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Tariff Threat
→
šŸ‡ŗšŸ‡ø tariff fear
→
šŸ‡ŗšŸ‡ø job data decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡ŗšŸ‡ø ā–¼ DOLLAR
šŸ‡ØšŸ‡³ Reference Rate Rise
šŸ‡ØšŸ‡³ ā–² CURRENCY
šŸ‡ŗšŸ‡ø Economic Growth
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ÆšŸ‡µ Job Market Tightening
šŸ‡ÆšŸ‡µ ā–² WAGES
šŸ‡ŗšŸ‡ø Economic Growth
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
AUG 28
šŸ‡ŗšŸ‡ø Economic Data Improvement
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸŒ Ai Enthusiasm
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Earnings Release
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡«šŸ‡· Political Uncertainty Rise
šŸ‡«šŸ‡· ā–¼ BOND YIELDS
šŸ‡ØšŸ‡³ Competition Rise
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ‡ØšŸ‡³ Stimulus Expectation Rise
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ØšŸ‡³ Fund Inflow Rise
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ØšŸ‡³ Retail Participation Rise
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ØšŸ‡³ Ai Initiative Launch
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ØšŸ‡³ Margin Buying Rise
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ŗšŸ‡ø Earnings Result Rise
šŸ‡ÆšŸ‡µ ā–² STOCKS
šŸ‡ŗšŸ‡ø Tariff Threat
→
šŸ‡ŗšŸ‡ø tariff fear
→
šŸ‡ŗšŸ‡ø job data decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡ØšŸ‡³ Central Bank Intervention
šŸ‡ØšŸ‡³ ā–² CURRENCY
šŸ‡ŗšŸ‡ø Trade Deficit Rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸŒ ā–¼ SENTIMENT
šŸ‡ŗšŸ‡ø Trade Deficit Rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ŗšŸ‡ø ā–² TARIFFS
AUG 27
šŸ‡ŗšŸ‡ø Sales Rise
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ØšŸ‡³ Profit Taking
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ‡©šŸ‡Ŗ Inflation Worry Rise
šŸ‡ŖšŸ‡ŗ ā–¼ ECONOMIC GROWTH
šŸ‡ŗšŸ‡ø U.S. Trade Policy Impact
šŸ‡ŖšŸ‡ŗ ā–¼ ECONOMIC GROWTH
šŸ‡©šŸ‡Ŗ Job Loss Fear Rise
šŸ‡ŖšŸ‡ŗ ā–¼ ECONOMIC GROWTH
šŸ‡ŗšŸ‡ø Tariff Threat
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Trade Deal
šŸ‡ŗšŸ‡ø ā–¼ TRADE
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸŒ inflation rise
→
šŸ‡ŗšŸ‡ø rate cut expectation
→
šŸŒ bond yield rise
šŸ‡ÆšŸ‡µ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Political Pressure On Central Bank
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡¦šŸ‡ŗ Inflation Rise
šŸŒ ā–² BOND YIELDS
šŸ‡ØšŸ‡³ Technology Policy Support
→
šŸ‡ØšŸ‡³ profit rise
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ØšŸ‡³ Technology Policy Support
šŸ‡ØšŸ‡³ ā–² PROFITS
šŸ‡ŗšŸ‡ø Trade Deficit Rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸŒ ā–² TRADE TENSIONS
šŸ‡ŗšŸ‡ø Political Pressure Rise
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Political Uncertainty Rise
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
AUG 26
šŸ‡ŗšŸ‡ø Earnings Optimism
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Tariff Threat
→
šŸ‡ŗšŸ‡ø tariff fear
šŸ‡ŖšŸ‡ŗ ā–² TRADE TENSIONS
šŸ‡¬šŸ‡§ Monetary Policy Tightening Expectation Rise
šŸ‡¬šŸ‡§ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ŗšŸ‡ø import cost rise
→
šŸ‡ŗšŸ‡ø producer cost rise
→
šŸŒ inflation rise
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Demand Rise
→
šŸ‡ŗšŸ‡ø job rise
šŸŒ ā–² BOND YIELDS
šŸ‡©šŸ‡Ŗ Stock Downgrade
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡«šŸ‡· Fiscal Risk Rise
šŸ‡ŖšŸ‡ŗ ā–² RATE EXPECTATIONS
šŸ‡«šŸ‡· Political Risk Rise
šŸ‡ŖšŸ‡ŗ ā–² RATE EXPECTATIONS
šŸ‡«šŸ‡· Political Uncertainty Rise
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡«šŸ‡· Political Uncertainty Rise
šŸ‡«šŸ‡· ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Tariff Threat
→
šŸ‡ŗšŸ‡ø tariff fear
šŸŒ ā–¼ SENTIMENT
šŸ‡ŗšŸ‡ø Trade Deficit Rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Rate Cut Expectation
→
šŸ•Œ energy shock
→
šŸ‡ÆšŸ‡µ inflation rise
→
šŸŒ yield rise
šŸ‡ÆšŸ‡µ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Political Intervention
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Tariff Threat
→
šŸ‡ŗšŸ‡ø tariff fear
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Tariff Threat
→
šŸ‡ŗšŸ‡ø tariff fear
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ‡ØšŸ‡³ Savings Shift
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ŗšŸ‡ø Import Cost Rise
→
šŸ‡ŗšŸ‡ø producer cost rise
→
šŸŒ inflation rise
→
šŸ‡ŗšŸ‡ø stock decline
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
AUG 25
šŸ‡ŗšŸ‡ø Interest Rate Cut Signal
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡«šŸ‡· Political Uncertainty Rise
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Tariff Threat
→
šŸ‡ŗšŸ‡ø tariff fear
→
šŸ‡ŗšŸ‡ø job data decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡ŖšŸ‡ŗ ā–² RATE EXPECTATIONS
šŸ‡ØšŸ‡³ Liquidity Injection
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ØšŸ‡³ Property Tax Removal For First-Home Buyers
šŸ‡ØšŸ‡³ ā–² STOCKS
JUL 1 – JUL 31, 2025
JUL 31
šŸ‡ŗšŸ‡ø Tariff Fear
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ÆšŸ‡µ ā–¼ TRADE
šŸ‡ŗšŸ‡ø Tariff Fear
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ŗšŸ‡ø import cost rise
→
šŸŒ inflation rise
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Tariff Fear
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡©šŸ‡Ŗ profit decline
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡©šŸ‡Ŗ Ownership Decline
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡¬šŸ‡§ Economic Outlook Deterioration
šŸ‡¬šŸ‡§ ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Inflation Drop
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Tariff Fear
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ŗšŸ‡ø import cost rise
→
šŸŒ inflation rise
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Tariff Decline
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡¬šŸ‡§ Economic Data Weak
→
šŸ‡ŖšŸ‡ŗ rate cut expectation
šŸ‡¬šŸ‡§ ā–¼ CURRENCY
šŸ‡¬šŸ‡§ Economic Outlook Deterioration
šŸ‡¬šŸ‡§ ā–¼ CURRENCY
šŸ‡¦šŸ‡ŗ Power Price Rise
→
šŸ‡¦šŸ‡ŗ inflation rise
→
šŸŒ fuel cost rise
→
šŸ‡ŖšŸ‡ø inflation rise
šŸ‡ŖšŸ‡ŗ ā–¼ RATE EXPECTATIONS
šŸ‡©šŸ‡Ŗ Summer Break Start
šŸ‡©šŸ‡Ŗ ā–² UNEMPLOYMENT
šŸ‡ŗšŸ‡ø Earnings Result Rise
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡¬šŸ‡§ Earnings Result Rise
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡«šŸ‡· Revenue Decline
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ÆšŸ‡µ Interest Rate Steady
šŸ‡ÆšŸ‡µ ā–² STOCKS
šŸ‡ŗšŸ‡ø Tariff Decline
→
šŸ‡ŗšŸ‡ø trade deal
šŸ‡ÆšŸ‡µ ā–² BOND YIELDS
šŸ‡ØšŸ‡³ Reference Rate Rise
šŸ‡ØšŸ‡³ ā–² CURRENCY
šŸ‡ØšŸ‡³ Raw Material Cost Rise
→
šŸ‡ØšŸ‡³ input cost rise
šŸ‡ØšŸ‡³ ā–¼ PROFITS
šŸ‡ŗšŸ‡ø Tariff Fear
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ØšŸ‡³ ā–¼ MANUFACTURING
šŸ‡ŗšŸ‡ø Tariff Fear
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ØšŸ‡³ ā–¼ TRADE
JUL 30
šŸ‡ŗšŸ‡ø Profit Rise
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Tariff Fear
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ŗšŸ‡ø lending rate hold
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Tariff Fear
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ŖšŸ‡ŗ Economic Slowdown
šŸ‡ŖšŸ‡ŗ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Interest Rate Steady
šŸ‡ŖšŸ‡ŗ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Tariff Fear
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ŗšŸ‡ø lending rate hold
šŸ‡ÆšŸ‡µ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Interest Rate Steady
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Interest Rate Steady
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Tariff Pause
→
šŸ‡ŗšŸ‡ø inventory rise
šŸ‡ŗšŸ‡ø ā–¼ SALES
šŸ‡ŗšŸ‡ø Growth Rise
šŸŒ ā–² BOND YIELDS
šŸ‡©šŸ‡Ŗ Revenue Miss
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡¬šŸ‡§ Sales Rise
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Tariff Fear
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ŖšŸ‡ŗ ā–¼ ECONOMIC GROWTH
šŸ‡¦šŸ‡ŗ Power Price Rise
→
šŸ‡¦šŸ‡ŗ inflation rise
→
šŸŒ fuel cost rise
→
šŸ‡¬šŸ‡§ profit decline
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡¬šŸ‡§ Labor Market Weakening
→
šŸ‡¬šŸ‡§ wage rise
šŸ‡¬šŸ‡§ ā–¼ PROFITS
šŸŒ Trade Concern
šŸ‡¬šŸ‡§ ā–¼ PROFITS
šŸ‡ØšŸ‡³ Property Sector Decline
šŸ‡¬šŸ‡§ ā–¼ PROFITS
šŸŒ Commodity Price Stagnation
šŸ‡¬šŸ‡§ ā–¼ PROFITS
šŸ‡ŗšŸ‡ø Tariff Fear
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ŖšŸ‡ŗ profit decline
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŖšŸ‡ŗ Tariff Threat Rise
šŸ‡ŗšŸ‡ø ā–² TARIFFS
šŸŒ Trade War Escalation
šŸŒ ā–² INFLATION
šŸ‡ŗšŸ‡ø Tariff Fear
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡«šŸ‡· ā–² EXPORTS
šŸ‡«šŸ‡· Inventory Accumulation
šŸ‡«šŸ‡· ā–² ECONOMIC GROWTH
šŸ‡«šŸ‡· Refining Activity Rise
šŸ‡«šŸ‡· ā–² IMPORTS
šŸ‡ŗšŸ‡ø Earnings Result Rise
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Expected Interest Rate Decline
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
JUL 29
šŸ‡ŗšŸ‡ø Tariff Fear
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ŗšŸ‡ø ā–² TARIFFS
šŸ‡ŗšŸ‡ø Corporate Income Decline
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Earnings Report Decline
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŖšŸ‡ŗ Profit Rise
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡¬šŸ‡§ Revenue Rise
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡¬šŸ‡§ Drug Sales Rise
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡¬šŸ‡§ Bank Performance Rise
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ŗšŸ‡ø Tariff Decline
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Tariff Fear
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ŗšŸ‡ø ā–¼ TRADE
šŸ‡¬šŸ‡§ Economic Data Decline
šŸ‡¬šŸ‡§ ā–¼ CURRENCY
šŸ‡ØšŸ‡³ Property Crisis
šŸ‡ØšŸ‡³ ā–¼ DEMAND
šŸ‡©šŸ‡Ŗ Earnings Rise
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡¬šŸ‡§ Share Buyback
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸŒ Trade Talk Expectation
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ŗšŸ‡ø Deal Announcement
šŸ‡ŖšŸ‡ŗ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Tariff Decline
→
šŸ‡ŗšŸ‡ø trade deal
šŸ‡ØšŸ‡³ ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Trade Deal Imposition
šŸ‡ŖšŸ‡ŗ ā–² DOLLAR
šŸŒ Trade Talk Uncertainty
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
JUL 28
šŸ‡ŗšŸ‡ø Tariff Pause
→
šŸ‡ŗšŸ‡ø inventory rise
šŸ‡ŗšŸ‡ø ā–¼ PROFITS
šŸ‡ŗšŸ‡ø Production Rise
šŸ‡ŗšŸ‡ø ā–² JOBS
šŸ‡ŖšŸ‡ŗ Uncertainty Rise
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Tariff Decline
→
šŸ‡ŖšŸ‡ŗ trade deal
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡¬šŸ‡§ Labor Market Weakening
→
šŸ‡¬šŸ‡§ wage rise
šŸ‡¬šŸ‡§ ā–¼ SALES
šŸ‡¬šŸ‡§ Economic Uncertainty
šŸ‡¬šŸ‡§ ā–¼ SALES
šŸ‡ŗšŸ‡ø Tariff Decline
→
šŸ‡ŖšŸ‡ŗ trade deal
šŸ‡©šŸ‡Ŗ ā–¼ BOND YIELDS
JUN 1 – JUN 30, 2025
JUN 30
šŸ‡¦šŸ‡ŗ Growth Rise
šŸŒ ā–² BOND YIELDS
šŸ‡¬šŸ‡§ Trade Deal Implementation
šŸ‡¬šŸ‡§ ā–² EXPORTS
šŸ‡©šŸ‡Ŗ Net Trade Decline
→
šŸ‡ŖšŸ‡ŗ economic contraction
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡©šŸ‡Ŗ Net Trade Decline
šŸ‡ŖšŸ‡ŗ ā–¼ ECONOMIC GROWTH
šŸ‡ŗšŸ‡ø Transport Decline
→
šŸ‡ŗšŸ‡ø factory order decline
→
šŸ‡ŗšŸ‡ø economic data decline
→
šŸ‡ŗšŸ‡ø interest rate cut likelihood rise
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
šŸŒ Growth Forecast Decline
→
šŸŒ commodity demand decline
→
šŸŒ oil price decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
šŸ‡ØšŸ‡³ Tariff Easing
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡©šŸ‡Ŗ Inflation Slowdown
šŸ‡©šŸ‡Ŗ ā–¼ INFLATION
šŸ‡©šŸ‡Ŗ Energy Cost Decline
šŸ‡©šŸ‡Ŗ ā–¼ INFLATION
šŸ‡ŗšŸ‡ø War De-Escalation
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Tariff Decline
→
šŸ‡ŗšŸ‡ø inflation drop
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
šŸ‡¬šŸ‡§ Trade Deal Implementation
šŸ‡¬šŸ‡§ ā–² CURRENCY
šŸ‡¬šŸ‡§ Interest Rate Policy Tightening
šŸ‡¬šŸ‡§ ā–² CURRENCY
šŸ‡¬šŸ‡§ Tariff Decline
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ŗšŸ‡ø Transport Decline
→
šŸ‡ŗšŸ‡ø factory order decline
→
šŸ‡ŗšŸ‡ø economic data decline
→
šŸ‡ŗšŸ‡ø interest rate cut likelihood rise
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ÆšŸ‡µ Inflation Drop
→
šŸŒ yield rise
šŸ‡ÆšŸ‡µ ā–² BOND YIELDS
šŸŒ Growth Forecast Decline
→
šŸŒ commodity demand decline
→
šŸŒ oil price decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡ÆšŸ‡µ ā–² CURRENCY
šŸ‡ØšŸ‡¦ Tax Repeal
→
šŸ‡ŗšŸ‡ø trade deal
šŸŒ ā–² SENTIMENT
šŸ‡ŗšŸ‡ø Tariff Rise
šŸ‡ØšŸ‡³ ā–¼ MANUFACTURING
šŸŒ Growth Forecast Decline
→
šŸŒ commodity demand decline
→
šŸŒ oil price decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡®šŸ‡· War End
šŸ‡ŗšŸ‡ø ā–¼ DOLLAR
šŸ‡ØšŸ‡¦ Tax Repeal
→
šŸ‡ŗšŸ‡ø trade deal
šŸ‡ŗšŸ‡ø ā–¼ DOLLAR
šŸ‡ØšŸ‡¦ Tax Repeal
→
šŸ‡ŗšŸ‡ø trade deal
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Trade Deal
→
šŸ‡ŗšŸ‡ø tariff decline
šŸ‡ŗšŸ‡ø ā–² STOCKS
JUN 27
šŸ‡ŗšŸ‡ø Economic Improvement
→
šŸ‡ŗšŸ‡ø sentiment rise
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸŒ Trade Optimism
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Trade Talk Termination
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸŒ Growth Forecast Decline
→
šŸŒ commodity demand decline
→
šŸŒ oil price decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Tariff Delay
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Trade Deal
→
šŸ‡ŗšŸ‡ø tariff decline
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ØšŸ‡³ Trade Talk Progress
šŸ‡ØšŸ‡³ ā–¼ TARIFFS
šŸ‡ŗšŸ‡ø Outlook Improvement
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸŒ Trade Relations Improvement
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ•Œ Conflict Threat Decline
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ŗšŸ‡ø Economic Improvement
šŸ‡ŗšŸ‡ø ā–² SENTIMENT
šŸ‡ØšŸ‡¦ Interest Rate Expectation Shift
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Trade Tension Decline
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Transport Decline
→
šŸ‡ŗšŸ‡ø factory order decline
→
šŸ‡ŗšŸ‡ø economic data decline
→
šŸ‡ŗšŸ‡ø interest rate cut likelihood rise
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Trade Deal
šŸ‡ŗšŸ‡ø ā–¼ TARIFFS
šŸ‡ŗšŸ‡ø Trade Deal
→
šŸ‡ŗšŸ‡ø tariff decline
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡ØšŸ‡³ Trade Talk Progress
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡®šŸ‡· War End
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Trade Agreement Announcement
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Transport Decline
→
šŸ‡ŗšŸ‡ø factory order decline
→
šŸ‡ŗšŸ‡ø economic data decline
→
šŸ‡ŗšŸ‡ø interest rate cut likelihood rise
šŸ‡ŗšŸ‡ø ā–¼ DOLLAR
šŸ‡ŗšŸ‡ø Trade Deal
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ŗšŸ‡ø Tariff Rise
šŸ‡ØšŸ‡³ ā–¼ PROFITS
šŸ‡ŗšŸ‡ø Trade Deal
šŸ‡ØšŸ‡³ ā–² EXPORTS
šŸ‡ØšŸ‡³ Trade Talk Progress
šŸ‡ŗšŸ‡ø ā–¼ TARIFFS
JUN 26
šŸ‡ŗšŸ‡ø Price Target Downgrade
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Refinery Output Decline
šŸ‡ŗšŸ‡ø ā–¼ INTEREST RATE
šŸŒ Stock Downgrade
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Transport Decline
→
šŸ‡ŗšŸ‡ø factory order decline
→
šŸ‡ŗšŸ‡ø economic data decline
→
šŸ•Œ energy shock
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡¬šŸ‡§ Inflation Rise
→
šŸ‡¬šŸ‡§ currency appreciation
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Tariff Rise
šŸŒ ā–² INFLATION
šŸ‡ŗšŸ‡ø Tariff Decline
šŸ‡ŗšŸ‡ø ā–¼ INFLATION
šŸ‡ŗšŸ‡ø Production Decline
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Consumer Spending Slowdown
šŸ‡ŗšŸ‡ø ā–¼ ECONOMIC GROWTH
šŸ‡ŗšŸ‡ø Tariff Rise
šŸ‡ŗšŸ‡ø ā–² IMPORTS
šŸ‡¬šŸ‡§ Labor Market Slack
šŸ‡¬šŸ‡§ ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Tariff Risk Rise
šŸŒ ā–¼ INVENTORY
šŸ‡®šŸ‡· Tension De-Escalation
→
šŸŒ oil price decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
→
šŸ‡ŗšŸ‡ø dollar weakness
šŸ‡ŖšŸ‡ŗ ā–² CURRENCY
šŸ•Œ Ceasefire
šŸŒ ā–² SENTIMENT
šŸŒ Defence Spending Rise
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Policy Uncertainty
šŸ‡ŖšŸ‡ŗ ā–¼ ECONOMIC GROWTH
šŸ‡ŗšŸ‡ø Transport Decline
→
šŸ‡ŗšŸ‡ø factory order decline
→
šŸ‡ŗšŸ‡ø economic data decline
→
šŸ‡ŗšŸ‡ø interest rate cut likelihood rise
šŸ‡ÆšŸ‡µ ā–² CURRENCY
šŸ‡ŗšŸ‡ø War De-Escalation
šŸ‡ÆšŸ‡µ ā–² CURRENCY
šŸ‡ŗšŸ‡ø War De-Escalation
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ØšŸ‡³ Policy Support
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡®šŸ‡· War End
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Fiscal Concern Rise
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
JUN 25
šŸ‡ŗšŸ‡ø War De-Escalation
šŸŒ ā–¼ ENERGY COST
šŸ•Œ Tension De-Escalation
šŸŒ ā–¼ ENERGY COST
šŸŒ Stock Downgrade
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡¬šŸ‡§ Profit Rise
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸŒ Defence Spending Rise
šŸ‡¬šŸ‡§ ā–² STOCKS
MAY 1 – MAY 31, 2025
MAY 30
šŸ‡ŗšŸ‡ø Tariff Truce Violation Accusation
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Trade Tension Rise
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Trade Tension Rise
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Tariff Pause
šŸ‡ŗšŸ‡ø ā–² SENTIMENT
šŸ‡ŗšŸ‡ø Economic Data Improvement
šŸŒ ā–² BOND YIELDS
šŸŒ Energy Cost Decline
→
šŸ‡ŖšŸ‡ŗ inflation drop
šŸ‡ŖšŸ‡ŗ ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Tariff Restoration
šŸ‡ŖšŸ‡ŗ ā–¼ SENTIMENT
šŸ‡ŗšŸ‡ø Trade Policy Uncertainty
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡ØšŸ‡³ Tariff Decline
→
šŸŒ sentiment rise
→
šŸŒ bond yield rise
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Tariff Rise
šŸ‡ŗšŸ‡ø ā–¼ TRADE
šŸ‡ÆšŸ‡µ Company Acquisition
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ŗšŸ‡ø Tariff Threat
→
šŸ‡ŗšŸ‡ø trade talk stall
šŸ‡ŗšŸ‡ø ā–² TARIFFS
šŸ‡ŗšŸ‡ø Tariff Restoration
šŸ‡ŗšŸ‡ø ā–² TARIFFS
šŸ‡ŗšŸ‡ø Tariff Rise
šŸ‡ŗšŸ‡ø ā–² TARIFFS
šŸ‡ŗšŸ‡ø Tariff Restoration
šŸŒ ā–¼ SENTIMENT
šŸ‡ŗšŸ‡ø Tariff Rise
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Tariff Rise
šŸ‡ÆšŸ‡µ ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Tariff Threat
→
šŸ‡ŗšŸ‡ø trade talk stall
šŸ‡ØšŸ‡³ ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Export Restriction Rise
šŸ‡ØšŸ‡³ ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Tariff Threat
→
šŸ‡ŗšŸ‡ø trade talk stall
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Export Control Tightening
šŸ‡ØšŸ‡³ ā–¼ SENTIMENT
šŸ‡ÆšŸ‡µ Food Cost Rise
→
šŸ‡ÆšŸ‡µ inflation rise
šŸ‡ÆšŸ‡µ ā–² CURRENCY
šŸ‡ÆšŸ‡µ Food Cost Rise
→
šŸ‡ÆšŸ‡µ inflation rise
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Tariff Rise
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
MAY 29
šŸ‡ŗšŸ‡ø Tariff Restoration
šŸ‡ŗšŸ‡ø ā–¼ SENTIMENT
šŸ‡ŗšŸ‡ø Tariff Uncertainty
šŸ‡ŗšŸ‡ø ā–¼ DEMAND
šŸ‡ŗšŸ‡ø Order Decline
→
šŸ‡ŗšŸ‡ø economic data decline
šŸ‡ŗšŸ‡ø ā–¼ DEMAND
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ŗšŸ‡ø manufacturing decline
→
šŸ‡ŗšŸ‡ø economic data weak
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŖšŸ‡ŗ Revenue Miss
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Jobless Claim Rise
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Profit Rise
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ØšŸ‡³ Tariff Decline
→
šŸ‡ŗšŸ‡ø tariff decline
→
šŸ‡ØšŸ‡³ tariff decline
→
šŸŒ risk appetite rise
šŸ‡¬šŸ‡§ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Legal Ruling
→
šŸ‡ŗšŸ‡ø tariff halt
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡ØšŸ‡³ Tariff Decline
→
šŸ‡ŗšŸ‡ø tariff decline
→
šŸ‡ØšŸ‡³ tariff decline
→
šŸ‡ŗšŸ‡ø tariff decline
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ØšŸ‡³ Tariff Decline
→
šŸ‡ŗšŸ‡ø tariff decline
→
šŸ‡ØšŸ‡³ tariff decline
→
šŸ‡ŗšŸ‡ø dollar rise
šŸ‡ŖšŸ‡ŗ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Tariff Removal
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ØšŸ‡³ Tariff Decline
→
šŸ‡ŗšŸ‡ø tariff decline
→
šŸ‡ØšŸ‡³ tariff decline
→
šŸ‡ŗšŸ‡ø tariff decline
šŸ‡ÆšŸ‡µ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Tariff Blockage
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ØšŸ‡³ Tariff Decline
→
šŸ‡ŗšŸ‡ø tariff decline
→
šŸ‡ØšŸ‡³ tariff decline
→
šŸ‡ŗšŸ‡ø dollar rise
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Export Restriction Rise
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ØšŸ‡³ Tariff Decline
→
šŸ‡ŗšŸ‡ø tariff decline
→
šŸ‡ØšŸ‡³ tariff decline
→
šŸ‡ŗšŸ‡ø tariff decline
šŸ‡ÆšŸ‡µ ā–² STOCKS
MAY 28
šŸ‡ŗšŸ‡ø Earnings Result Rise
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Interest Rate Uncertainty
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Tax Concern Rise
šŸ‡ŗšŸ‡ø ā–² MORTGAGE RATE
šŸ‡ŗšŸ‡ø Tariff Delay
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Tariff Rise
šŸ‡«šŸ‡· ā–¼ TRADE
šŸ‡ØšŸ‡³ Tariff Decline
→
šŸ‡ŗšŸ‡ø tariff decline
→
šŸ‡ØšŸ‡³ tariff decline
→
šŸ‡ÆšŸ‡µ yield rise
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
šŸ‡ÆšŸ‡µ Central Bank Comments On Interest Rates
šŸ‡ÆšŸ‡µ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Entitlement Spending Rise
→
šŸ‡ŗšŸ‡ø deficit rise
→
šŸŒ safe-haven demand rise
→
šŸ‡ÆšŸ‡µ bond yield decline
šŸ‡ÆšŸ‡µ ā–¼ CURRENCY
šŸ‡ÆšŸ‡µ Bond Issuance Decline
šŸ‡ÆšŸ‡µ ā–¼ BOND YIELDS
šŸŒ Fiscal Deterioration
→
šŸŒ global bond sell-off
šŸ‡ÆšŸ‡µ ā–² BOND YIELDS
šŸ‡¦šŸ‡ŗ Interest Rate Cut
šŸŒ ā–² BOND YIELDS
šŸ‡ØšŸ‡³ Policy Support
šŸ‡ØšŸ‡³ ā–² PROFITS
šŸ‡ŗšŸ‡ø Tariff Rise
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Entitlement Spending Rise
→
šŸ‡ŗšŸ‡ø deficit rise
→
šŸŒ safe-haven demand rise
→
šŸ‡ÆšŸ‡µ bond yield decline
šŸ‡ÆšŸ‡µ ā–² STOCKS
šŸ‡ØšŸ‡³ Tariff Decline
→
šŸ‡ŗšŸ‡ø tariff decline
→
šŸ‡ØšŸ‡³ tariff decline
→
šŸ‡ÆšŸ‡µ currency depreciation
šŸ‡ÆšŸ‡µ ā–² STOCKS
šŸ‡ŗšŸ‡ø Tariff Decline
→
šŸ‡ŗšŸ‡ø trade deal
šŸ‡ÆšŸ‡µ ā–¼ CURRENCY
MAY 27
šŸ‡ŗšŸ‡ø Government Bond Price Rise
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸŒ Fiscal Warning
šŸ‡¬šŸ‡§ ā–² BOND YIELDS
šŸ‡ŖšŸ‡ŗ Trade War Concern Decline
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ØšŸ‡³ Tariff Decline
→
šŸ‡ŗšŸ‡ø tariff decline
→
šŸ‡ØšŸ‡³ tariff decline
→
šŸŒ trade tension decline
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ŗšŸ‡ø Tariff Delay
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
šŸ‡ÆšŸ‡µ Bond Issuance Decline
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
šŸ‡ÆšŸ‡µ Bond Supply Reduction Expectation
šŸŒ ā–¼ BOND YIELDS
šŸ‡©šŸ‡Ŗ Consumer Confidence Rise
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡©šŸ‡Ŗ Public Investment Rise
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡ÆšŸ‡µ Bond Market Stabilization Effort
šŸ‡¬šŸ‡§ ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Tariff Extension
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ÆšŸ‡µ Bond Supply Cut Expectation
šŸ‡ÆšŸ‡µ ā–¼ BOND YIELDS
šŸ‡«šŸ‡· Energy Cost Decline
šŸ‡«šŸ‡· ā–¼ INFLATION
šŸ‡«šŸ‡· Services Price Slowdown
šŸ‡«šŸ‡· ā–¼ INFLATION
šŸ‡ÆšŸ‡µ Food Cost Rise
šŸ‡ÆšŸ‡µ ā–² INFLATION
APR 1 – APR 30, 2025
APR 30
šŸ‡ØšŸ‡³ Currency Strengthening
šŸ‡ØšŸ‡³ ā–² CURRENCY
šŸ‡ŗšŸ‡ø Profit Rise
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ØšŸ‡³ Tariff Rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ŗšŸ‡ø ā–¼ ECONOMIC GROWTH
šŸ‡ØšŸ‡³ Tariff Rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ŗšŸ‡ø ā–¼ PROFITS
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ŗšŸ‡ø economic contraction
šŸŒ ā–¼ DEMAND
šŸŒ Trade Tension Rise
šŸŒ ā–¼ DEMAND
šŸ‡ŗšŸ‡ø Inflation Drop
→
šŸ‡ŗšŸ‡ø rate cut expectation
→
šŸŒ demand decline
→
šŸŒ commodity cost decline
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡¬šŸ‡§ Earnings Result Rise
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ØšŸ‡³ Tariff Rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ØšŸ‡³ ā–¼ ECONOMIC GROWTH
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ŗšŸ‡ø economic data decline
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Production Decline
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ŗšŸ‡ø profit decline
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ØšŸ‡³ Tariff Rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ŗšŸ‡ø import rise
→
šŸ‡ŗšŸ‡ø GDP decline
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Tariff Expectation
šŸ‡ŗšŸ‡ø ā–² IMPORTS
šŸ‡ŗšŸ‡ø Economic Data Release
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ŗšŸ‡ø import rise
šŸ‡ŗšŸ‡ø ā–¼ ECONOMIC GROWTH
šŸ‡ØšŸ‡³ Tariff Rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ŗšŸ‡ø ā–² IMPORTS
šŸ‡©šŸ‡Ŗ Energy Cost Decline
šŸ‡©šŸ‡Ŗ ā–¼ INFLATION
šŸ‡ŗšŸ‡ø Trade Tension Rise
šŸ‡ŗšŸ‡ø ā–¼ ECONOMIC GROWTH
šŸ‡ØšŸ‡³ Tariff Rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ØšŸ‡³ ā–¼ CONSTRUCTION
šŸ‡ØšŸ‡³ Tariff Rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ØšŸ‡³ ā–¼ FACTORY ACTIVITY
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ØšŸ‡³ export order decline
šŸ‡ØšŸ‡³ ā–¼ MANUFACTURING
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸŒ safe-haven demand rise
→
šŸ•Œ energy shock
šŸ‡ŖšŸ‡ŗ ā–² INFLATION
šŸ‡ØšŸ‡³ Tariff Rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡¬šŸ‡§ ā–¼ MANUFACTURING
šŸ‡©šŸ‡Ŗ Energy Cost Decline
→
šŸ‡©šŸ‡Ŗ inflation drop
šŸ‡©šŸ‡Ŗ ā–² ECONOMIC GROWTH
šŸ‡©šŸ‡Ŗ Interest Rate Decline
šŸ‡©šŸ‡Ŗ ā–² ECONOMIC GROWTH
šŸ‡ŗšŸ‡ø Tariff Talks
→
šŸ‡ŗšŸ‡ø trade deal
→
šŸŒ trade tension decline
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡©šŸ‡Ŗ Earnings Rise
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Tariff Pressure
šŸ‡ŖšŸ‡ŗ ā–¼ PROFITS
šŸ‡ØšŸ‡³ Tariff Rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ØšŸ‡³ ā–¼ TRADE
šŸ‡ŗšŸ‡ø Trade Talk
šŸ‡ÆšŸ‡µ ā–² STOCKS
APR 29
šŸ‡ŗšŸ‡ø Tariff Investigation
→
šŸ‡ŗšŸ‡ø tariff fear
šŸ‡ÆšŸ‡µ ā–¼ INDUSTRIAL PRODUCTION
šŸ‡ŗšŸ‡ø Tariff Talks
→
šŸ‡ŗšŸ‡ø trade deal
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Earnings Result Rise
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ŗšŸ‡ø consumer confidence decline
šŸ‡ŗšŸ‡ø ā–¼ DEMAND
šŸ‡ŗšŸ‡ø Tariff Decline
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡ØšŸ‡³ Tariff Rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸŒ oil price decline
šŸ‡ŖšŸ‡ŗ ā–¼ PROFITS
šŸ‡ŖšŸ‡ŗ Revenue Miss
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŖšŸ‡ŗ Profit Margin Outlook Decline
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Political Pressure Rise
→
šŸ‡ŗšŸ‡ø sentiment decline
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Policy Uncertainty Rise
šŸ‡ŗšŸ‡ø ā–¼ SENTIMENT
šŸ‡ØšŸ‡¦ Expected Public Spending Rise
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Tariff Threat
šŸ‡ŗšŸ‡ø ā–² IMPORTS
šŸ‡ŗšŸ‡ø Tariff Decline
šŸ‡©šŸ‡Ŗ ā–² CONSUMER CONFIDENCE
šŸ‡ØšŸ‡³ Tariff Rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸŒ oil price decline
šŸ‡¬šŸ‡§ ā–¼ PROFITS
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ŗšŸ‡ø spending decline
→
šŸ‡ŗšŸ‡ø inflation drop
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ‡©šŸ‡Ŗ Political Clarity
šŸ‡©šŸ‡Ŗ ā–² CONSUMER CONFIDENCE
šŸŒ Trade Dispute
šŸ‡ŗšŸ‡ø ā–¼ DEMAND
APR 28
šŸ‡ØšŸ‡³ Tariff Rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ŗšŸ‡ø ā–¼ DEMAND
šŸ‡ØšŸ‡¦ Bond Issuance Rise
šŸŒ ā–² BOND YIELDS
šŸŒ Tariff War
šŸ‡¬šŸ‡§ ā–¼ ECONOMIC GROWTH
šŸ‡ØšŸ‡³ Stimulus Delay
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ØšŸ‡³ order decline
šŸ‡ØšŸ‡³ ā–¼ JOBS
šŸ‡ØšŸ‡³ Stimulus Absence
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸŒ bond yield rise
→
šŸ‡ÆšŸ‡µ currency depreciation
šŸ‡ÆšŸ‡µ ā–² STOCKS
APR 27
šŸ‡ØšŸ‡³ Stimulus Rise
šŸ‡ØšŸ‡³ ā–² PROFITS
APR 25
šŸ‡ŗšŸ‡ø Weak Guidance
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Earnings Beat
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Self-Driving Car Rule Introduction
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Sanctions Imposition
šŸŒ ā–² GEOPOLITICS
šŸ‡ŗšŸ‡ø Soft Subscriber Growth
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ØšŸ‡³ Tariff Truce Expectation
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Tariff Talks
→
šŸ‡ŗšŸ‡ø trade deal
→
šŸŒ trade tension decline
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ŗšŸ‡ø spending decline
→
šŸ‡ŗšŸ‡ø inflation drop
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
šŸ‡ØšŸ‡³ Tariff Suspension Hint
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ŗšŸ‡ø earnings outlook decline
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Subscriber Growth Decline
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Tariff Talks
→
šŸ‡ŗšŸ‡ø trade deal
→
šŸŒ trade tension decline
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Tariff Talks
→
šŸ‡ŗšŸ‡ø trade deal
→
šŸŒ trade tension decline
šŸ‡ŗšŸ‡ø ā–² CURRENCY
šŸ‡ŗšŸ‡ø Tariff Talks
→
šŸ‡ŗšŸ‡ø trade deal
→
šŸŒ trade tension decline
šŸ‡ÆšŸ‡µ ā–¼ CURRENCY
APR 24
šŸ‡ÆšŸ‡µ Subsidy Decline
šŸ‡ÆšŸ‡µ ā–² INFLATION
šŸ‡ØšŸ‡³ Tariff Rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡¬šŸ‡§ ā–² INFLATION
šŸ‡«šŸ‡· Earnings Release
šŸ‡«šŸ‡· ā–² STOCKS
šŸ‡ŗšŸ‡ø Mortgage Cost Rise
šŸ‡ŗšŸ‡ø ā–¼ SALES
šŸ‡ØšŸ‡³ Trade Deal Doubts
šŸ‡ŗšŸ‡ø ā–¼ DOLLAR
MAR 1 – MAR 31, 2025
MAR 31
šŸ‡ŗšŸ‡ø Tariff Expectation
→
šŸ‡ŗšŸ‡ø import rise
→
šŸ‡ŗšŸ‡ø GDP decline
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ÆšŸ‡µ Government Spending Decline
šŸ‡ÆšŸ‡µ ā–¼ ECONOMIC GROWTH
šŸ‡ÆšŸ‡µ Government Spending Decline
→
šŸ‡ÆšŸ‡µ economic contraction
šŸ‡ÆšŸ‡µ ā–² BOND YIELDS
šŸ‡¬šŸ‡§ Growth Rise
šŸ‡¬šŸ‡§ ā–¼ RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Spending Decline
→
šŸ‡ŗšŸ‡ø inflation drop
→
šŸ‡ŗšŸ‡ø unemployment rise
→
šŸ‡ŗšŸ‡ø economic contraction
šŸ‡ŗšŸ‡ø ā–¼ DEMAND
šŸ‡ŗšŸ‡ø Military Aid Suspension
→
šŸ‡ŗšŸ‡ø geopolitical conflict
→
šŸ‡©šŸ‡Ŗ profit decline
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Tariff Expectation
→
šŸ‡ŗšŸ‡ø import rise
šŸ‡ŗšŸ‡ø ā–¼ ECONOMIC GROWTH
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ŗšŸ‡ø ā–² INPUT COSTS
šŸŒ Temperature Rise
šŸ‡ŗšŸ‡ø ā–¼ DEMAND
šŸ‡ŗšŸ‡ø Tariff Expectation Rise
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Tariff Expectation
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Tariff Announcement
šŸ‡¬šŸ‡§ ā–¼ BOND YIELDS
šŸ‡ŖšŸ‡ŗ Ecb Rate Cuts
šŸ‡©šŸ‡Ŗ ā–¼ BOND YIELDS
šŸ‡©šŸ‡Ŗ Stimulus Plan Implementation
šŸ‡©šŸ‡Ŗ ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸŒ ā–² INFLATION
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ÆšŸ‡µ ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ŗšŸ‡ø stock decline
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
MAR 30
šŸ‡ŗšŸ‡ø Tariff Expectation
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
MAR 28
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸŒ inflation rise
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Tariff Announcement
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ØšŸ‡¦ Tariff Rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ŗšŸ‡ø consumer confidence decline
→
šŸ‡ŗšŸ‡ø business concern rise
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸŒ ā–¼ ECONOMIC GROWTH
šŸ‡ŖšŸ‡ŗ Inflation Slowdown
šŸ‡ŖšŸ‡ŗ ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Tariff Expectation
šŸ‡ŗšŸ‡ø ā–² IMPORTS
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸŒ ā–² BOND YIELDS
šŸ‡ÆšŸ‡µ Policy Tightening Expectation
šŸ‡ÆšŸ‡µ ā–² CURRENCY
MAR 27
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡©šŸ‡Ŗ ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ŖšŸ‡ŗ ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Sanction Imposition
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ÆšŸ‡µ ā–² CURRENCY
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ŗšŸ‡ø trade tension rise
šŸ‡ØšŸ‡³ ā–¼ PROFITS
šŸ‡ØšŸ‡³ Deflationary Pressure
šŸ‡ØšŸ‡³ ā–¼ PROFITS
MAR 26
šŸ‡ŗšŸ‡ø Stock Selloff
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡¬šŸ‡§ Budget Announcement
šŸ‡¬šŸ‡§ ā–¼ BOND YIELDS
šŸ‡¬šŸ‡§ Inflation Drop
šŸ‡¬šŸ‡§ ā–¼ CURRENCY
šŸ‡ŖšŸ‡ŗ Growth Forecast Decline
šŸ‡¬šŸ‡§ ā–¼ SENTIMENT
šŸ‡¬šŸ‡§ Wage Rise
→
šŸ‡¬šŸ‡§ inflation rise
→
šŸ‡¬šŸ‡§ lending rate hold
→
šŸ‡¬šŸ‡§ currency depreciation
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ØšŸ‡¦ Tariff Rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ŗšŸ‡ø rate cut expectation
→
šŸ•Œ energy shock
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ŗšŸ‡ø Tariff Uncertainty
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸŒ bond yield rise
šŸ‡ÆšŸ‡µ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Interest Rate Cut
→
šŸŒ metal cost rise
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ŗšŸ‡ø Tariff Cut Expectation
šŸ‡ŗšŸ‡ø ā–² STOCKS
MAR 25
šŸ‡ŗšŸ‡ø Sales Outlook Decline
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Acquisition Talks Withdrawal
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ŗšŸ‡ø ā–¼ CONSUMER CONFIDENCE
šŸ‡ŗšŸ‡ø Tariff Exemption
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Tariff Easing
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡¬šŸ‡§ ā–¼ BUSINESS CONFIDENCE
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡¬šŸ‡§ ā–¼ CONSUMER CONFIDENCE
šŸ‡ØšŸ‡¦ Tariff Rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ŗšŸ‡ø rate cut expectation
→
šŸ‡¬šŸ‡§ consumer confidence decline
šŸ‡¬šŸ‡§ ā–¼ DEMAND
šŸ‡¬šŸ‡§ Budget Announcement
šŸ‡¬šŸ‡§ ā–¼ CONSUMER CONFIDENCE
šŸ‡ŖšŸ‡ŗ Shareholder Return Rise
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ØšŸ‡³ Share Sale
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ‡ØšŸ‡³ Stimulus Measure
šŸ‡ØšŸ‡³ ā–² DEMAND
šŸ‡©šŸ‡Ŗ Fiscal Policy Expectation
→
šŸŒ yield rise
šŸ‡ÆšŸ‡µ ā–² BOND YIELDS
šŸ‡ØšŸ‡³ Stimulus Uncertainty
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ÆšŸ‡µ currency depreciation
šŸ‡ÆšŸ‡µ ā–² STOCKS
šŸ‡ŗšŸ‡ø Spending Decline
→
šŸ‡ŗšŸ‡ø inflation drop
→
šŸ‡ŗšŸ‡ø stock rise
šŸ‡ÆšŸ‡µ ā–² STOCKS
šŸ‡ŗšŸ‡ø Tariff Optimism
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Tariff Expectation
šŸ‡ŗšŸ‡ø ā–² STOCKS
MAR 24
šŸ‡ŗšŸ‡ø Tariff Fear Easing
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Tariff Impact
šŸ‡ŗšŸ‡ø ā–² INPUT COSTS
šŸ‡ŗšŸ‡ø Tariff Expectation Decline
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡¬šŸ‡§ Services Sector Growth
šŸ‡¬šŸ‡§ ā–² CURRENCY
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ØšŸ‡³ tariff rise
šŸ‡ŗšŸ‡ø ā–¼ TRADE
šŸ‡¬šŸ‡§ Wage Rise
šŸ‡¬šŸ‡§ ā–² INPUT COSTS
šŸŒ Global Economic Uncertainty Rise
šŸ‡¬šŸ‡§ ā–¼ MANUFACTURING
šŸ‡ŗšŸ‡ø Tariff Expectation
šŸ‡¬šŸ‡§ ā–² STOCKS

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FEB 1 – FEB 28, 2025
FEB 28
šŸ‡²šŸ‡½ Tariff Rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸŒ ā–¼ DEMAND
šŸ‡²šŸ‡½ Tariff Rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Fire
→
šŸ‡ŗšŸ‡ø sales decline
→
šŸ‡ŗšŸ‡ø spending decline
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Inflation Drop
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡²šŸ‡½ Tariff Rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ŖšŸ‡ŗ ā–¼ CURRENCY
šŸ‡²šŸ‡½ Tariff Rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡©šŸ‡Ŗ ā–¼ BOND YIELDS
šŸ‡²šŸ‡½ Tariff Rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ŖšŸ‡ŗ ā–¼ BOND YIELDS
šŸ‡²šŸ‡½ Tariff Rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡«šŸ‡· ā–¼ STOCKS
šŸ‡²šŸ‡½ Tariff Rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡²šŸ‡½ Tariff Rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡«šŸ‡· Post-Olympics Slowdown
šŸ‡ŖšŸ‡ŗ ā–¼ ECONOMIC GROWTH
šŸ‡«šŸ‡· Energy Cost Decline
šŸ‡«šŸ‡· ā–¼ INFLATION
šŸ‡²šŸ‡½ Tariff Rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ØšŸ‡³ ā–¼ DEMAND
šŸ‡ÆšŸ‡µ Wage Rise
→
šŸ‡ÆšŸ‡µ inflation rise
→
šŸŒ yield rise
šŸ‡ÆšŸ‡µ ā–² CURRENCY
šŸ‡ŗšŸ‡ø Trade Deal
šŸ‡ŗšŸ‡ø ā–¼ SENTIMENT
FEB 27
šŸ‡ŗšŸ‡ø Stock Selloff
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Tariff Rhetoric Rise
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Profit Report
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡²šŸ‡½ Tariff Rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Government Spending Decline
→
šŸ‡ŗšŸ‡ø service sector contraction
→
šŸ‡ŗšŸ‡ø interest rate cut likelihood rise
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
šŸ‡²šŸ‡½ Tariff Rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Revenue Growth Slowdown
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Mortgage Cost Rise
šŸ‡ŗšŸ‡ø ā–¼ SALES
šŸ‡ŗšŸ‡ø Revenue Guidance Decline
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Earnings Result Rise
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡»šŸ‡³ Tariff Rise
šŸ‡ØšŸ‡³ ā–¼ DEMAND
šŸ‡ŗšŸ‡ø Tariff Announcement
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ŗšŸ‡ø tariff fear
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡²šŸ‡½ Tariff Rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ÆšŸ‡µ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ŗšŸ‡ø dollar rise
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Export Control Tightening
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡ØšŸ‡³ Profit Taking
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ‡²šŸ‡½ Tariff Rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸŒ ā–¼ ECONOMIC GROWTH
šŸ‡ŗšŸ‡ø Tariff Pause
šŸ‡ÆšŸ‡µ ā–² STOCKS
šŸ‡ŗšŸ‡ø Stock Market Stabilization
šŸ‡ÆšŸ‡µ ā–² STOCKS
FEB 26
šŸ‡©šŸ‡Ŗ Earnings Rise
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡©šŸ‡Ŗ Election
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Earnings Result Rise
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ŖšŸ‡ŗ Earnings Result Rise
šŸ‡«šŸ‡· ā–² STOCKS
šŸ‡«šŸ‡· Macroeconomic Improvement
šŸ‡«šŸ‡· ā–² STOCKS
šŸ‡ŗšŸ‡ø Mortgage Rate Rise
šŸ‡ŗšŸ‡ø ā–¼ SALES
šŸ‡ŗšŸ‡ø Weather Disruption
šŸ‡ŗšŸ‡ø ā–¼ SALES
šŸ‡©šŸ‡Ŗ Fiscal Outlook Concern
→
šŸ‡©šŸ‡Ŗ consumer sentiment decline
šŸ‡ŖšŸ‡ŗ ā–¼ CURRENCY
šŸ‡ŖšŸ‡ŗ Defense Spending Outlook Concern
šŸ‡ŖšŸ‡ŗ ā–¼ CURRENCY
šŸ‡ŖšŸ‡ŗ Defense Spending Uncertainty
šŸ‡©šŸ‡Ŗ ā–¼ BOND YIELDS
šŸ‡©šŸ‡Ŗ Business Outlook Improvement
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Us-Ukraine Minerals Deal
šŸ‡«šŸ‡· ā–² STOCKS
šŸ‡ØšŸ‡³ Ai Boom
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ØšŸ‡³ Economic Recovery Uncertainty
→
šŸ‡ØšŸ‡³ demand worry
šŸ‡ŗšŸ‡ø ā–¼ DEMAND
šŸ‡ØšŸ‡³ Tariff Rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ŗšŸ‡ø consumer sentiment decline
→
šŸ‡ŗšŸ‡ø stock decline
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
FEB 25
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸŒ growth concern
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ŗšŸ‡ø tariff fear
šŸŒ ā–¼ STOCKS
šŸ‡«šŸ‡· Political Uncertainty
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸŒ Trade Tension Rise
šŸ‡«šŸ‡· ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Expectation Rise
šŸ‡ŗšŸ‡ø ā–² JOBS
šŸ‡ŗšŸ‡ø Order Rise
šŸ‡ØšŸ‡³ ā–² MANUFACTURING
šŸ‡©šŸ‡Ŗ Spending Rise
šŸ‡ŖšŸ‡ŗ ā–² CURRENCY
šŸ‡ŗšŸ‡ø Economic Data Decline
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸŒ Trade Tension Rise
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡²šŸ‡½ Tariff Rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ØšŸ‡³ tariff rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ŗšŸ‡ø ā–² TARIFFS
šŸ‡ŗšŸ‡ø Economic Contraction Fears Rise
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡¬šŸ‡§ Ceo Resignation
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡©šŸ‡Ŗ Defence Spending Rise
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ŗšŸ‡ø Tariff Expectation Rise
šŸ‡«šŸ‡· ā–¼ STOCKS
šŸŒ Trade Tension Rise
šŸ‡ŗšŸ‡ø ā–² TARIFFS
šŸ‡©šŸ‡Ŗ Export Decline
šŸ‡ŖšŸ‡ŗ ā–¼ ECONOMIC GROWTH
šŸ‡ŗšŸ‡ø Investment Restriction
šŸŒ ā–¼ ECONOMIC GROWTH
šŸŒ Trade Tension Rise
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡²šŸ‡½ Tariff Rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ŖšŸ‡ŗ interest rate cut likelihood rise
šŸ‡¬šŸ‡§ ā–¼ BOND YIELDS
šŸ‡²šŸ‡½ Tariff Rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ŖšŸ‡ŗ interest rate cut likelihood rise
šŸ‡¬šŸ‡§ ā–¼ CURRENCY
šŸ‡©šŸ‡Ŗ Election Result
šŸ‡ŖšŸ‡ŗ ā–¼ CURRENCY
JAN 1 – JAN 31, 2025
JAN 31
šŸ‡ŗšŸ‡ø Tariff Rise
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Tariff Delay
šŸ‡ŗšŸ‡ø ā–¼ DOLLAR
šŸŒ Gas Cost Rise
→
šŸ‡ŗšŸ‡ø energy cost rise
→
šŸŒ inflation rise
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Tariff Delay
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Tariff Avoidance
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ŗšŸ‡ø Demand Rise
→
šŸ‡ŗšŸ‡ø production rise
→
šŸ‡ŗšŸ‡ø input cost rise
→
šŸŒ inflation rise
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Earnings Miss
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Revenue Rise
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Earnings Beat
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡©šŸ‡Ŗ Inflation Data Release
šŸ‡©šŸ‡Ŗ ā–¼ BOND YIELDS
šŸ‡«šŸ‡· Inflation Drop
šŸ‡ŖšŸ‡ŗ ā–¼ CURRENCY
šŸ‡ŖšŸ‡ŗ Economic Growth Decline
šŸ‡ŖšŸ‡ŗ ā–¼ TREASURY YIELD
šŸ‡©šŸ‡Ŗ Inflation Drop
šŸ‡ŖšŸ‡ŗ ā–¼ BOND YIELDS
šŸ‡ŖšŸ‡ŗ Economic Growth Decline
šŸ‡ŖšŸ‡ŗ ā–¼ BOND YIELDS
šŸ‡ŖšŸ‡ŗ Ecb Rate Cut
šŸ‡©šŸ‡Ŗ ā–¼ BOND YIELDS
šŸ‡©šŸ‡Ŗ Unemployment Rise
šŸ‡ŖšŸ‡ŗ ā–¼ RATE EXPECTATIONS
šŸ‡«šŸ‡· Inflation Drop
šŸ‡ŖšŸ‡ŗ ā–¼ RATE EXPECTATIONS
šŸ‡ŖšŸ‡ŗ Economic Data Decline
šŸ‡ŖšŸ‡ŗ ā–¼ CURRENCY
šŸ‡ŖšŸ‡ŗ Economic Data Decline
šŸ‡ŖšŸ‡ŗ ā–² RATE EXPECTATIONS
šŸ‡ŖšŸ‡ŗ Inflation Drop
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Tariff Rise
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡ÆšŸ‡µ Inflation Rise
→
šŸŒ interest rate rise
→
šŸ‡ÆšŸ‡µ inflation rise
→
šŸŒ yield rise
šŸ‡ÆšŸ‡µ ā–² CURRENCY
šŸ‡ØšŸ‡³ Ai Startup Emergence
šŸŒ ā–¼ STOCKS
šŸ‡ÆšŸ‡µ Export Rise
šŸ‡ÆšŸ‡µ ā–² STOCKS
šŸ‡ÆšŸ‡µ Unemployment Decline
šŸ‡ÆšŸ‡µ ā–² STOCKS
šŸ‡ÆšŸ‡µ Machinery Order Rise
šŸ‡ÆšŸ‡µ ā–² STOCKS
šŸ‡ŗšŸ‡ø Earnings Result Rise
šŸ‡ŗšŸ‡ø ā–² STOCKS
JAN 30
šŸ‡ŖšŸ‡ŗ Interest Rate Decline
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡ŖšŸ‡ŗ Interest Rate Decline
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ŖšŸ‡ŗ Interest Rate Decline
šŸ‡«šŸ‡· ā–² STOCKS
šŸ‡ŗšŸ‡ø Interest Rate Pause
→
šŸ‡ŗšŸ‡ø inflation persistence
→
šŸŒ bond yield rise
→
šŸ‡ŗšŸ‡ø mortgage cost rise
šŸ‡ŗšŸ‡ø ā–¼ SALES
šŸ‡©šŸ‡Ŗ Sales Decline
→
šŸ‡©šŸ‡Ŗ profit decline
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Import Rise
→
šŸ‡ŗšŸ‡ø economic growth decline
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡ŖšŸ‡ŗ Interest Rate Decline
šŸ‡ŖšŸ‡ŗ ā–² CURRENCY
šŸ‡ŖšŸ‡ŗ Economic Growth Decline
šŸ‡ŖšŸ‡ŗ ā–¼ CURRENCY
šŸ‡ŖšŸ‡ŗ Economic Data Decline
šŸ‡©šŸ‡Ŗ ā–¼ BOND YIELDS
šŸ‡ŖšŸ‡ŗ Ecb Interest Rate Cut
šŸ‡©šŸ‡Ŗ ā–¼ BOND YIELDS
šŸ‡ŖšŸ‡ŗ Interest Rate Decline
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ŖšŸ‡ŗ Interest Rate Decline
šŸ‡ŖšŸ‡ŗ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Demand Rise
šŸ‡ŖšŸ‡ŗ ā–² JOBS
šŸ‡¬šŸ‡§ Revenue Decline
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡¬šŸ‡§ Dividend Rise
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡©šŸ‡Ŗ Provision Rise
šŸ‡©šŸ‡Ŗ ā–¼ PROFITS
šŸ‡ŖšŸ‡ŗ Inflation Drop
→
šŸ‡ŖšŸ‡ŗ rate cut expectation
šŸ‡©šŸ‡Ŗ ā–¼ BOND YIELDS
šŸ‡ÆšŸ‡µ Profit Rise
šŸ‡ÆšŸ‡µ ā–² STOCKS
šŸ‡ŗšŸ‡ø Interest Rate Pause
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Mixed Earnings
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Interest Rate Pause
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Earnings Release
šŸ‡ŗšŸ‡ø ā–² STOCKS
JAN 29
šŸŒ Financial Policy Tightening
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Lending Rate Hold
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Interest Rate Steady
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŖšŸ‡ŗ Earnings Release
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡«šŸ‡· Earnings Report Disappointment
šŸ‡«šŸ‡· ā–¼ STOCKS
šŸ‡ŖšŸ‡ŗ Renewable Energy Rise
šŸ‡ŗšŸ‡ø ā–¼ DEMAND
šŸ‡ŗšŸ‡ø Mild Weather
šŸ‡ŗšŸ‡ø ā–¼ DEMAND
šŸ‡ŗšŸ‡ø Policy Revocation
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸŒ Ai Demand Concern Decline
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡«šŸ‡· Luxury Sector Decline
šŸ‡«šŸ‡· ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Earnings Result Rise
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ØšŸ‡³ Bond Issuance Rise
→
šŸ‡ØšŸ‡³ stimulus rise
→
šŸ•Œ energy shock
→
šŸ‡ŖšŸ‡ø inflation rise
šŸ‡ŖšŸ‡ŗ ā–¼ ECONOMIC GROWTH
šŸ‡©šŸ‡Ŗ Economic Slowdown
šŸ‡ŖšŸ‡ŗ ā–¼ ECONOMIC GROWTH
šŸ‡©šŸ‡Ŗ Factory Closure
šŸ‡ŖšŸ‡ŗ ā–¼ ECONOMIC GROWTH
šŸ‡©šŸ‡Ŗ Layoff Rise
šŸ‡ŖšŸ‡ŗ ā–¼ ECONOMIC GROWTH
šŸ‡ŗšŸ‡ø Tariff Consideration
→
šŸ‡ŗšŸ‡ø tariff fear
šŸ‡ÆšŸ‡µ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Tariff Decline
→
šŸŒ safe haven demand decline
šŸ‡ÆšŸ‡µ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Interest Rate Steady
šŸ‡ÆšŸ‡µ ā–¼ CURRENCY
JAN 28
šŸ‡©šŸ‡Ŗ Profitability Target Achievement
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡©šŸ‡Ŗ Revenue Rise
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸŒ Ai Model Launch
šŸ‡«šŸ‡· ā–¼ STOCKS
šŸ‡ŗšŸ‡ø New Business Rise
→
šŸ‡ŗšŸ‡ø job rise
→
šŸ‡ŗšŸ‡ø dollar rise
→
šŸ‡¬šŸ‡§ currency depreciation
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡¬šŸ‡§ Profit Report Positive
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸŒ Tech Sector Recovery
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ŗšŸ‡ø Demand Rise
šŸ‡ŗšŸ‡ø ā–² JOBS
šŸ‡ŗšŸ‡ø Demand Rise
šŸ‡ŗšŸ‡ø ā–² WAGES
DEC 1 – DEC 31, 2024
DEC 31
šŸ‡®šŸ‡¹ Luxury Sector Performance Improvement
šŸ‡«šŸ‡· ā–² STOCKS
šŸ‡ŖšŸ‡ŗ Economic Contraction
šŸ‡ŖšŸ‡ŗ ā–¼ ECONOMIC GROWTH
šŸ‡¬šŸ‡§ Economic Growth
šŸ‡¬šŸ‡§ ā–² CURRENCY
šŸ‡¬šŸ‡§ Growth Rise
šŸ‡¬šŸ‡§ ā–² CURRENCY
šŸ‡©šŸ‡Ŗ Energy Output Decline
→
šŸ‡©šŸ‡Ŗ industrial production decline
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡©šŸ‡Ŗ Energy Output Decline
→
šŸ‡©šŸ‡Ŗ industrial production decline
šŸ‡©šŸ‡Ŗ ā–¼ SENTIMENT
šŸ‡©šŸ‡Ŗ Profit Decline
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡ØšŸ‡± Production Rise
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ŖšŸ‡ŗ Economic Contraction
šŸ‡©šŸ‡Ŗ ā–¼ BOND YIELDS
šŸ‡¹šŸ‡¼ Revenue Rise
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ØšŸ‡³ Duty-Free Sales Decline
šŸ‡«šŸ‡· ā–¼ STOCKS
šŸ‡ŖšŸ‡ŗ Aircraft Delivery Target Miss
šŸ‡«šŸ‡· ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Liquidity Decline
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Profit Taking
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Job Market Improvement
→
šŸ‡ŗšŸ‡ø interest rate decline
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Oil Inventory Decline
→
šŸ•Œ energy shock
→
šŸŒ inflation concern rise
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ŗšŸ‡ø Client Demand Rise
→
šŸ‡ŗšŸ‡ø job rise
→
šŸ‡ŗšŸ‡ø rate cut expectation
→
šŸ•Œ energy shock
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ŗšŸ‡ø Inventory Rise
→
šŸ‡ŗšŸ‡ø demand decline
šŸ‡«šŸ‡· ā–¼ STOCKS
šŸ‡©šŸ‡Ŗ Political Instability
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
DEC 30
šŸ‡ŗšŸ‡ø Industrial Production Decline
→
šŸ‡ŗšŸ‡ø economic data decline
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
šŸ‡ŖšŸ‡ŗ Economic Slowdown Fear
šŸ‡ŖšŸ‡ŗ ā–¼ TREASURY YIELD
šŸ‡ŗšŸ‡ø Job Market Improvement
→
šŸ‡ŗšŸ‡ø rate cut expectation
→
šŸŒ bond yield rise
→
šŸŒ metal price decline
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸŒ Plane Crash
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŖšŸ‡ø Power Price Rise
→
šŸ‡ŖšŸ‡ø inflation rise
šŸ‡ŖšŸ‡ŗ ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Client Demand Rise
→
šŸ‡ŗšŸ‡ø job rise
→
šŸ‡ŗšŸ‡ø rate cut expectation
→
šŸŒ gold price decline
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸŒ Air Crash
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸŒ Global Economic Outlook Uncertainty
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸŒ Monetary Policy Uncertainty
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Oil Inventory Decline
→
šŸ•Œ energy shock
→
šŸŒ inflation concern rise
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ÆšŸ‡µ Earnings Result Rise
šŸ‡ÆšŸ‡µ ā–² STOCKS
šŸ‡ŗšŸ‡ø Debt Holdings Decline
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Sector Activity Rise
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Unemployment Decline
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Retail Sales Rise
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Industrial Production Decline
→
šŸ‡ŗšŸ‡ø economic data decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
→
šŸŒ bond yield rise
šŸ‡ŗšŸ‡ø ā–² CURRENCY
šŸ‡ÆšŸ‡µ Subsidy Decline
→
šŸ‡ÆšŸ‡µ inflation rise
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Industrial Production Decline
→
šŸ‡ŗšŸ‡ø economic data decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
→
šŸŒ bond yield rise
šŸ‡ÆšŸ‡µ ā–¼ CURRENCY
šŸ‡ÆšŸ‡µ Interest Rate Outlook Shift
šŸ‡ÆšŸ‡µ ā–¼ CURRENCY
šŸ‡ØšŸ‡³ Interest Rate Decline
→
šŸ‡ØšŸ‡³ profit decline
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Industrial Production Decline
→
šŸ‡ŗšŸ‡ø economic data decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
→
šŸŒ bond yield rise
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
šŸ‡ÆšŸ‡µ Demand Decline
→
šŸ‡ÆšŸ‡µ manufacturing decline
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Client Demand Rise
→
šŸ‡ŗšŸ‡ø job rise
→
šŸ‡ŗšŸ‡ø rate cut expectation
→
šŸ‡ÆšŸ‡µ currency depreciation
šŸ‡ÆšŸ‡µ ā–² INPUT COSTS
šŸ‡ŗšŸ‡ø Oil Inventory Decline
→
šŸ•Œ energy shock
→
šŸŒ inflation concern rise
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Industrial Production Decline
→
šŸ‡ŗšŸ‡ø economic data decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
→
šŸŒ bond yield rise
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
DEC 29
šŸ‡°šŸ‡· Air Crash
šŸ‡¬šŸ‡§ ā–¼ STOCKS
DEC 27
šŸ‡ØšŸ‡³ Import Investigation
šŸ‡ØšŸ‡³ ā–¼ DEMAND
šŸ‡ØšŸ‡³ Industrial Profit Decline
šŸ‡ŗšŸ‡ø ā–¼ DEMAND
šŸ‡ŗšŸ‡ø Potential Tariff Rise
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Job Market Improvement
→
šŸ‡ŗšŸ‡ø interest rate decline
→
šŸ•Œ energy shock
→
šŸŒ inflation concern rise
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Rate Cut Expectations Decline
šŸ‡ŖšŸ‡ŗ ā–² BOND YIELDS
šŸ‡ŖšŸ‡ŗ Interest Rate Rise Expectation Decline
šŸ‡¬šŸ‡§ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Hawkish Central Bank Stance
→
šŸ‡ŖšŸ‡ŗ rate cut expectation decline
šŸ‡©šŸ‡Ŗ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Monetary Policy Signal
šŸ‡ŖšŸ‡ŗ ā–¼ RATE EXPECTATIONS
šŸ‡ØšŸ‡³ Fiscal Spending Expectation Rise
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Client Demand Rise
→
šŸ‡ŗšŸ‡ø job rise
→
šŸ‡ŗšŸ‡ø rate cut expectation
→
šŸ‡ÆšŸ‡µ currency depreciation
šŸ‡ÆšŸ‡µ ā–² STOCKS
šŸ‡ÆšŸ‡µ Subsidy Decline
→
šŸ‡ÆšŸ‡µ inflation rise
šŸ‡ÆšŸ‡µ ā–² CURRENCY
šŸ‡ŗšŸ‡ø Jobless Claim Decline
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Inflation Data Release
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ÆšŸ‡µ Export Rise
šŸ‡ÆšŸ‡µ ā–² STOCKS
šŸ‡ÆšŸ‡µ Interest Rate Rise Uncertainty
šŸ‡ÆšŸ‡µ ā–² STOCKS
šŸ‡ÆšŸ‡µ Subsidy Decline
šŸ‡ÆšŸ‡µ ā–² INFLATION
DEC 26
šŸ‡ŗšŸ‡ø Interest Rate Drop Expectation
šŸŒ ā–² BOND YIELDS
šŸ‡ÆšŸ‡µ Interest Rate Policy Unchanged
šŸ‡ÆšŸ‡µ ā–² STOCKS
šŸ‡ÆšŸ‡µ Tourism Agreement
šŸ‡ÆšŸ‡µ ā–² STOCKS
šŸ‡ŗšŸ‡ø Industrial Production Decline
→
šŸ‡ŗšŸ‡ø economic data decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
→
šŸŒ bond yield rise
šŸ‡ÆšŸ‡µ ā–² BOND YIELDS
šŸ‡ÆšŸ‡µ Public Spending Rise
šŸ‡ÆšŸ‡µ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Tariff Expectation Rise
→
šŸ‡ŗšŸ‡ø consumer confidence decline
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Industrial Production Decline
→
šŸ‡ŗšŸ‡ø economic data decline
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Policy Uncertainty
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ‡ÆšŸ‡µ Interest Rate Steady
šŸ‡ÆšŸ‡µ ā–¼ CURRENCY
šŸ‡ÆšŸ‡µ Public Spending Rise
šŸ‡ÆšŸ‡µ ā–² STOCKS
DEC 24
šŸ‡®šŸ‡³ Economic Slowdown
šŸŒ ā–¼ SANCTIONS
NOV 1 – NOV 30, 2024
NOV 29
šŸ‡ŗšŸ‡ø Cabinet Appointment
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Sales Rise
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŖšŸ‡ø Inflation Rise
→
šŸ‡ŖšŸ‡ŗ rate cut expectation
šŸ‡©šŸ‡Ŗ ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Political Uncertainty Rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸ‡ŖšŸ‡ŗ economic growth decline
šŸ‡ŖšŸ‡ŗ ā–¼ CURRENCY
šŸ‡ØšŸ‡³ Stimulus Absence
→
šŸ‡ØšŸ‡³ demand decline
→
šŸ‡ŗšŸ‡ø demand decline
šŸ‡ŖšŸ‡ŗ ā–¼ CURRENCY
šŸ‡ŖšŸ‡ø Inflation Rise
→
šŸ‡ŖšŸ‡ŗ rate cut expectation
šŸ‡ŖšŸ‡ŗ ā–¼ CURRENCY
šŸ‡©šŸ‡Ŗ Political Instability
šŸ‡ŖšŸ‡ŗ ā–¼ CURRENCY
šŸ‡©šŸ‡Ŗ Business Activity Stagnation
šŸ‡ŖšŸ‡ŗ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Tariff Expectation
→
šŸ‡ØšŸ‡³ stimulus expectation
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸŒ Geopolitical Turmoil Rise
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Inflation Data Release
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Treasury Secretary Nomination
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Cabinet Appointment
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Inflation Data Release
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Economic Risk Decline
→
šŸŒ yield rise
šŸ‡ÆšŸ‡µ ā–² CURRENCY
šŸ‡ÆšŸ‡µ Inflation Rise
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Profit Taking
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
NOV 28
šŸ‡ŗšŸ‡ø Regulation Ease Expectation
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ŖšŸ‡ø Inflation Data Release
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ŖšŸ‡ŗ Inflation Data Release
šŸ‡ŖšŸ‡ŗ ā–² RATE EXPECTATIONS
šŸ‡ŖšŸ‡ŗ Wage Rise
→
šŸ‡ŖšŸ‡ŗ input cost rise
→
šŸ‡ŖšŸ‡ø inflation rise
šŸ‡ŖšŸ‡ŗ ā–¼ RATE EXPECTATIONS
šŸ‡ŖšŸ‡ŗ Production Target Achievement
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Political Uncertainty Rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ŖšŸ‡ŗ ā–¼ SENTIMENT
šŸ‡¬šŸ‡§ Takeover Rejection
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡¬šŸ‡§ Optimistic Trading Update
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ŗšŸ‡ø Trade Policy Easing
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Trade Tension Rise
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Hurricane Impact
→
šŸ‡ŗšŸ‡ø inflation drop
→
šŸ‡ŗšŸ‡ø bond yield decline
šŸ‡ÆšŸ‡µ ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Us Inflation Data Release
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Economic Risk Decline
→
šŸŒ yield rise
→
šŸ‡ÆšŸ‡µ currency appreciation
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
NOV 27
šŸ‡¬šŸ‡§ Budget Change
→
šŸ‡¬šŸ‡§ inflation rise
→
šŸ‡¬šŸ‡§ spending decline
šŸ‡¬šŸ‡§ ā–¼ PROFITS
šŸ‡ŗšŸ‡ø Political Uncertainty Rise
→
šŸ‡ŗšŸ‡ø tariff fear
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ•Œ Disruption
šŸ‡¬šŸ‡§ ā–¼ PROFITS
šŸ‡¬šŸ‡§ Government Bond Yield Decline
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ŗšŸ‡ø Economic Data Release
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Inflation Data Release
šŸ‡ŗšŸ‡ø ā–¼ TREASURY YIELD
šŸ‡ŗšŸ‡ø Cabinet Nomination
šŸ‡ŗšŸ‡ø ā–¼ TREASURY YIELD
šŸ‡ŗšŸ‡ø Political Uncertainty Rise
→
šŸ‡ŗšŸ‡ø tariff fear
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡©šŸ‡Ŗ Growth Forecast Decline
šŸ‡ŖšŸ‡ŗ ā–¼ ECONOMIC GROWTH
šŸ‡©šŸ‡Ŗ Recession Fear
šŸ‡ŖšŸ‡ŗ ā–¼ ECONOMIC GROWTH
šŸ‡©šŸ‡Ŗ Unemployment Rise
šŸ‡ŖšŸ‡ŗ ā–¼ ECONOMIC GROWTH
šŸ‡«šŸ‡· Political Uncertainty Rise
šŸ‡ŖšŸ‡ŗ ā–² RATE EXPECTATIONS
šŸ‡ŖšŸ‡ŗ Rate Cut Expectation Decline
šŸ‡ŖšŸ‡ŗ ā–² CURRENCY
šŸ‡ŗšŸ‡ø Political Uncertainty Rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Political Uncertainty Rise
→
šŸ‡ŗšŸ‡ø tariff fear
šŸ‡«šŸ‡· ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Political Uncertainty Rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡©šŸ‡Ŗ ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Political Uncertainty Rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡¬šŸ‡§ ā–¼ BOND YIELDS
šŸ‡¬šŸ‡§ Profit Warning
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡¬šŸ‡§ Delivery Delay
šŸ‡¬šŸ‡§ ā–¼ PROFITS
šŸ•Œ Energy Facility Attack
šŸ‡¬šŸ‡§ ā–¼ PROFITS
šŸ‡ŗšŸ‡ø Tariff Announcement
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Political Uncertainty Rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Tariff Expectation
→
šŸ‡ØšŸ‡³ stimulus expectation
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ØšŸ‡³ Stimulus Absence
→
šŸ‡ØšŸ‡³ demand decline
šŸ‡ØšŸ‡³ ā–¼ PROFITS
šŸ‡ØšŸ‡³ Property Sector Decline
šŸ‡ØšŸ‡³ ā–¼ PROFITS
šŸ‡ØšŸ‡³ Deflation Risk
šŸ‡ØšŸ‡³ ā–¼ PROFITS
NOV 26
šŸ‡ŗšŸ‡ø Political Uncertainty Rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸŒ ā–² INFLATION
šŸ‡ŗšŸ‡ø Political Uncertainty Rise
→
šŸ‡ŗšŸ‡ø tariff fear
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Political Uncertainty Rise
→
šŸ‡ŗšŸ‡ø tariff rise
→
šŸŒ inflation rise
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Political Uncertainty Rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Treasury Secretary Nomination
šŸ‡ŗšŸ‡ø ā–¼ DOLLAR
šŸ‡ŗšŸ‡ø Political Uncertainty Rise
→
šŸ‡ŗšŸ‡ø tariff fear
šŸ‡ŖšŸ‡ŗ ā–¼ MANUFACTURING
šŸ‡ŗšŸ‡ø Political Uncertainty Rise
→
šŸ‡ŗšŸ‡ø tariff fear
→
šŸ‡ŖšŸ‡ŗ economic sentiment decline
šŸ‡©šŸ‡Ŗ ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Political Uncertainty Rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡«šŸ‡· ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Treasury Secretary Nomination
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Political Uncertainty Rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Political Uncertainty Rise
→
šŸ‡ŗšŸ‡ø tariff fear
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Political Uncertainty Rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸŒ ā–¼ SENTIMENT
šŸ‡ŗšŸ‡ø Tariff Threat
šŸ‡ÆšŸ‡µ ā–² CURRENCY
šŸ‡ŗšŸ‡ø Political Uncertainty Rise
→
šŸ‡ŗšŸ‡ø tariff rise
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
NOV 25
šŸ‡ŗšŸ‡ø Treasury Secretary Nomination
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Treasury Secretary Appointment
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡©šŸ‡Ŗ Rating Upgrade
šŸ‡¬šŸ‡§ ā–² STOCKS
OCT 1 – OCT 31, 2024
OCT 31
šŸ‡¬šŸ‡§ Public Borrowing Rise
šŸ‡¬šŸ‡§ ā–² BOND YIELDS
šŸ‡¬šŸ‡§ Wage Rise
šŸ‡¬šŸ‡§ ā–² INFLATION
šŸ‡¬šŸ‡§ Policy Uncertainty
→
šŸ‡¬šŸ‡§ sales decline
šŸ‡ŖšŸ‡ŗ ā–² RATE EXPECTATIONS
šŸ‡¬šŸ‡§ Policy Uncertainty
→
šŸ‡¬šŸ‡§ sales decline
šŸ‡¬šŸ‡§ ā–¼ BOND YIELDS
šŸ‡ØšŸ‡³ Stimulus Policy Implementation
→
šŸ‡ØšŸ‡³ demand rise
šŸ‡ØšŸ‡³ ā–² CURRENCY
šŸ‡ØšŸ‡³ Stimulus Rise
→
šŸ‡ØšŸ‡³ unemployment decline
šŸ‡ØšŸ‡³ ā–² CURRENCY
šŸ‡ØšŸ‡³ Loan Decline
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡ØšŸ‡³ Inflation Drop
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡ØšŸ‡³ Loan Decline
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ‡ØšŸ‡³ Inflation Drop
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ‡ØšŸ‡³ Producer Deflation Rise
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ•Œ Energy Facility Attack
→
šŸ•Œ energy shock
→
šŸŒ inflation rise
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Profit Decline
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡¬šŸ‡§ Rate Cut Expectation Decline
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡ØšŸ‡³ Sales Outlook Decline
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Hurricane Damage
→
šŸ‡ŗšŸ‡ø demand decline
→
šŸŒ oil price decline
→
šŸ‡«šŸ‡· profit decline
šŸ‡«šŸ‡· ā–¼ STOCKS
šŸ•Œ War
→
šŸŒ fuel cost rise
→
šŸ‡ŖšŸ‡ø inflation rise
šŸŒ ā–² INTEREST RATE
šŸ‡ŗšŸ‡ø Economic Data Improvement
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ‡¬šŸ‡§ Budget Announcement
šŸ‡¬šŸ‡§ ā–¼ CURRENCY
šŸ‡¬šŸ‡§ Budget Announcement
šŸ‡¬šŸ‡§ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Economic Data Release
šŸŒ ā–² BOND YIELDS
šŸ•Œ War
→
šŸŒ fuel cost rise
→
šŸ‡ŖšŸ‡ø inflation rise
→
šŸŒ treasury yield rise
šŸ‡©šŸ‡Ŗ ā–² BOND YIELDS
šŸ•Œ War
→
šŸŒ fuel cost rise
→
šŸ‡ŖšŸ‡ø inflation rise
šŸŒ ā–² TREASURY YIELD
šŸ‡ŖšŸ‡ŗ Growth Rise
šŸŒ ā–² TREASURY YIELD
šŸ•Œ War
→
šŸŒ fuel cost rise
→
šŸ‡ŖšŸ‡ø inflation rise
šŸ‡ŖšŸ‡ŗ ā–² RATE EXPECTATIONS
šŸ‡ŖšŸ‡ŗ Growth Rise
šŸ‡ŖšŸ‡ŗ ā–² RATE EXPECTATIONS
šŸ•Œ War
→
šŸŒ fuel cost rise
→
šŸ‡ŖšŸ‡ø inflation rise
šŸ‡ŖšŸ‡ŗ ā–² CURRENCY
šŸ‡ŗšŸ‡ø Expense Rise
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Profit Decline
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡«šŸ‡· Inflation Rise
šŸ‡«šŸ‡· ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Expense Rise
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Profit Decline
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŖšŸ‡ŗ Revenue Beat
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ŖšŸ‡ŗ Profit Rise
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ŖšŸ‡ŗ Earnings Beat
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ŖšŸ‡ŗ Management Change
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ÆšŸ‡µ Lending Rate Hold
šŸ‡ÆšŸ‡µ ā–² CURRENCY
šŸ‡ŗšŸ‡ø Consumption Rise
šŸŒ ā–² INFLATION
šŸ‡ØšŸ‡³ Stimulus Rise
→
šŸ‡ØšŸ‡³ manufacturing rise
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡ØšŸ‡³ Stimulus Implementation
šŸ‡ØšŸ‡³ ā–² INPUT COSTS
šŸ‡ØšŸ‡³ Stimulus Implementation
šŸ‡ØšŸ‡³ ā–² MANUFACTURING
šŸ‡ŗšŸ‡ø Corporate Income Decline
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Revenue Guidance Decline
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
OCT 30
šŸ‡¬šŸ‡§ Tax Rise
šŸ‡¬šŸ‡§ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Fixed Investment Slowdown
→
šŸ‡ŗšŸ‡ø economic growth decline
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŖšŸ‡ŗ Inflation Drop
→
šŸ‡ŗšŸ‡ø interest rate decline
→
šŸŒ supply disruption
→
šŸ‡ŗšŸ‡ø economic growth
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Fixed Investment Slowdown
→
šŸ‡ŗšŸ‡ø economic growth decline
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Revenue Guidance Negative
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡¬šŸ‡§ Tax Rise
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡ØšŸ‡³ Investigation Start
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡ŖšŸ‡ŗ Economic Growth
šŸ‡ŖšŸ‡ŗ ā–¼ RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Revenue Decline
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡ØšŸ‡³ Housing Policy Announcement
→
šŸ‡ØšŸ‡³ demand decline
→
šŸ‡ØšŸ‡³ fuel demand decline
→
šŸ‡ØšŸ‡³ supply glut
šŸ‡ØšŸ‡³ ā–¼ PROFITS
šŸ‡ŖšŸ‡ŗ Corporate Income Decline
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Company Outlook Decline
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡¬šŸ‡§ Tax Rise
šŸ‡¬šŸ‡§ ā–¼ BOND YIELDS
šŸ‡¬šŸ‡§ Policy Uncertainty
→
šŸ‡¬šŸ‡§ sales decline
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡¬šŸ‡§ Tax Rise
šŸ‡¬šŸ‡§ ā–² INFLATION
šŸ‡ŗšŸ‡ø Demand Decline
→
šŸ‡ŗšŸ‡ø manufacturing decline
→
šŸ‡ŗšŸ‡ø interest rate decline
→
šŸŒ supply disruption
šŸ‡ŗšŸ‡ø ā–² ECONOMIC GROWTH
šŸ‡ŗšŸ‡ø Job Rise
šŸ‡ŗšŸ‡ø ā–² ECONOMIC GROWTH
šŸ‡ŗšŸ‡ø Revenue Rise
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Profit Rise
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Consumption Rise
šŸ‡ŗšŸ‡ø ā–² ECONOMIC GROWTH
šŸ‡ŗšŸ‡ø Export Rise
šŸ‡ŗšŸ‡ø ā–² ECONOMIC GROWTH
šŸ‡ŗšŸ‡ø Public Spending Rise
šŸ‡ŗšŸ‡ø ā–² ECONOMIC GROWTH
šŸ‡ŗšŸ‡ø Fixed Investment Slowdown
šŸ‡ŗšŸ‡ø ā–¼ ECONOMIC GROWTH
šŸ‡ŖšŸ‡ŗ Growth Rise
šŸ‡ŖšŸ‡ŗ ā–¼ RATE EXPECTATIONS
šŸ‡ŖšŸ‡ŗ Growth Rise
šŸ‡ŖšŸ‡ŗ ā–² CURRENCY
šŸ‡ŖšŸ‡ŗ Household Finance Outlook Improvement
šŸ‡ŖšŸ‡ŗ ā–² CONSUMER CONFIDENCE
šŸ‡ŖšŸ‡ŗ Revenue Rise
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡«šŸ‡· Consumption Rise
šŸ‡«šŸ‡· ā–² ECONOMIC GROWTH
šŸ‡ŗšŸ‡ø Job Opening Decline
šŸ‡ŗšŸ‡ø ā–¼ TREASURY YIELD
SEP 1 – SEP 30, 2024
SEP 30
šŸ‡ØšŸ‡³ Treasury Yield Decline
šŸ‡ØšŸ‡³ ā–¼ BOND YIELDS
šŸ‡ØšŸ‡³ Interest Rate Decline
šŸ‡ØšŸ‡³ ā–² CURRENCY
šŸ‡ØšŸ‡³ Policy Support
šŸ‡ØšŸ‡³ ā–² MANUFACTURING
šŸ‡¬šŸ‡§ Output Decline
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡ØšŸ‡³ Support Measures
šŸ‡ØšŸ‡³ ā–² DEMAND
šŸ‡ØšŸ‡³ Policy Implementation
šŸ‡ØšŸ‡³ ā–² INPUT COSTS
šŸ‡ØšŸ‡³ Policy Implementation
šŸ‡ØšŸ‡³ ā–² MANUFACTURING
šŸ‡ØšŸ‡³ Stimulus Measure
šŸ‡ØšŸ‡³ ā–² MANUFACTURING
šŸ‡ØšŸ‡³ Trade Surplus Decline
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡ØšŸ‡³ Monetary Stimulus
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ŗšŸ‡ø Interest Rate Policy Statement
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡¬šŸ‡§ Economic Growth Revision
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡¦šŸ‡ŗ Acquisition Interest Withdrawal
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡«šŸ‡· Profit Decline
šŸ‡«šŸ‡· ā–¼ STOCKS
šŸ‡ØšŸ‡¦ Economic Growth
→
šŸŒ bond yield rise
→
šŸ‡ŗšŸ‡ø manufacturing decline
→
šŸ‡ŗšŸ‡ø interest rate cut likelihood rise
šŸ‡©šŸ‡Ŗ ā–¼ BOND YIELDS
šŸ‡ŖšŸ‡ø Fuel Cost Decline
→
šŸ‡ŖšŸ‡ø inflation drop
→
šŸ‡ŖšŸ‡ŗ interest rate cut likelihood rise
šŸ‡©šŸ‡Ŗ ā–¼ BOND YIELDS
šŸŒ Energy Cost Decline
→
šŸ‡ŗšŸ‡ø inflation drop
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡«šŸ‡· Profit Forecast Cut
šŸ‡«šŸ‡· ā–¼ STOCKS
šŸ‡ŖšŸ‡ŗ Profit Warning
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŖšŸ‡ŗ Sales Decline
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ØšŸ‡³ Stimulus Plan Implementation
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ŗšŸ‡ø Treasury Yield Decline
→
šŸŒ yield rise
→
šŸ‡ÆšŸ‡µ currency appreciation
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Economic Data Weak
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Inflation Stabilization
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ØšŸ‡³ Mortgage Rate Decline
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ØšŸ‡³ Service Activity Decline
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡ØšŸ‡³ Stimulus Measure
šŸŒ ā–² SENTIMENT
šŸ‡ØšŸ‡³ New Order Decline
šŸ‡ØšŸ‡³ ā–¼ MANUFACTURING
šŸ‡ŗšŸ‡ø Economic Data Release
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡ØšŸ‡³ Stimulus Announcement
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Inflation Data Release
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ØšŸ‡¦ Economic Growth
→
šŸŒ bond yield rise
→
šŸ‡ŗšŸ‡ø manufacturing decline
→
šŸ‡ŗšŸ‡ø interest rate decline
šŸ‡ŗšŸ‡ø ā–² STOCKS
SEP 27
šŸ‡ŗšŸ‡ø Borrowing Cost Decline
šŸ‡ŗšŸ‡ø ā–² SENTIMENT
šŸŒ Supply Constraint
šŸ‡ŗšŸ‡ø ā–² SENTIMENT
šŸ‡ØšŸ‡³ Stimulus Announcement
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ØšŸ‡³ Lending Rate Decline
→
šŸ‡ØšŸ‡³ stimulus rise
šŸ‡«šŸ‡· ā–² STOCKS
šŸ‡ŗšŸ‡ø Wage Rise
→
šŸŒ inflation rise
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ‡ØšŸ‡³ Lending Rate Decline
→
šŸ‡ØšŸ‡³ stimulus rise
šŸŒ ā–² SENTIMENT
šŸ‡ØšŸ‡³ China Stimulus Announcements
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ØšŸ‡¦ Economic Growth
→
šŸŒ bond yield rise
→
šŸ‡ŗšŸ‡ø manufacturing decline
→
šŸ‡ŗšŸ‡ø interest rate cut likelihood rise
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸŒ Energy Cost Decline
→
šŸ‡ŗšŸ‡ø inflation drop
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ØšŸ‡³ Stimulus Announcement
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŖšŸ‡ø Fuel Cost Decline
→
šŸ‡ŖšŸ‡ø inflation drop
šŸ‡ŖšŸ‡ŗ ā–² RATE EXPECTATIONS
šŸ‡ØšŸ‡³ Government Stimulus
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡ŖšŸ‡ŗ Inflation Drop
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡ØšŸ‡³ Government Stimulus
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ŖšŸ‡ŗ Inflation Drop
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ØšŸ‡³ Stimulus Measure
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡«šŸ‡· Energy Cost Decline
→
šŸ‡«šŸ‡· inflation drop
šŸ‡ŖšŸ‡ŗ ā–² RATE EXPECTATIONS
šŸ‡ŖšŸ‡ŗ Private Sector Contraction
šŸ‡ŖšŸ‡ŗ ā–² RATE EXPECTATIONS
šŸ‡«šŸ‡· Energy Cost Decline
→
šŸ‡«šŸ‡· inflation drop
šŸ‡ŖšŸ‡ŗ ā–¼ CURRENCY
šŸ‡ŖšŸ‡ø Fuel Cost Decline
→
šŸ‡ŖšŸ‡ø inflation drop
šŸ‡ŖšŸ‡ŗ ā–¼ CURRENCY
šŸ‡«šŸ‡· Energy Cost Decline
šŸ‡«šŸ‡· ā–¼ INFLATION
šŸ‡ØšŸ‡³ Reserve Requirement Ratio Decline
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ØšŸ‡³ Reserve Requirement Ratio Cut
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ÆšŸ‡µ Political Leadership Change
šŸ‡ÆšŸ‡µ ā–² CURRENCY
šŸ‡«šŸ‡· Health Service Price Decline
šŸ‡«šŸ‡· ā–¼ INFLATION
šŸ‡«šŸ‡· Accommodation Cost Decline
šŸ‡«šŸ‡· ā–¼ INFLATION
šŸ‡ØšŸ‡¦ Economic Growth
→
šŸŒ bond yield rise
→
šŸ‡ŗšŸ‡ø manufacturing decline
→
šŸ‡ŗšŸ‡ø interest rate decline
šŸ‡ØšŸ‡³ ā–¼ MONETARY POLICY
šŸ‡ØšŸ‡³ Reserve Requirement Ratio Decline
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡ØšŸ‡³ Interest Rate Decline
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡ØšŸ‡³ Interest Rate Decline
šŸ‡ØšŸ‡³ ā–² STOCKS
SEP 26
šŸ‡ØšŸ‡³ Lending Rate Decline
→
šŸ‡ØšŸ‡³ stimulus rise
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Job Growth
→
šŸ‡ŗšŸ‡ø economic data improvement
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Earnings Result Rise
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸŒ Bond Yield Rise
→
šŸ‡ŗšŸ‡ø manufacturing decline
→
šŸ‡ŗšŸ‡ø interest rate decline
→
šŸ‡ØšŸ‡³ monetary easing
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ØšŸ‡³ Stimulus Expectation
šŸ‡ØšŸ‡³ ā–² DEMAND
šŸ‡ØšŸ‡³ Stimulus Expectation
šŸ‡«šŸ‡· ā–² STOCKS
šŸ‡ŗšŸ‡ø Performance Improvement
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Job Growth
→
šŸ‡ŗšŸ‡ø economic data improvement
šŸŒ ā–² BOND YIELDS
šŸ‡ØšŸ‡¦ Economic Growth
→
šŸŒ bond yield rise
→
šŸ‡ŗšŸ‡ø manufacturing decline
→
šŸ‡ŗšŸ‡ø interest rate cut likelihood rise
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
AUG 1 – AUG 31, 2024
AUG 31
šŸ‡ØšŸ‡³ Housing Decline
šŸ‡ØšŸ‡³ ā–¼ MANUFACTURING
šŸ‡ØšŸ‡³ Disinflation Risk
šŸ‡ØšŸ‡³ ā–¼ MANUFACTURING
šŸ‡ØšŸ‡³ Export Decline
šŸ‡ØšŸ‡³ ā–¼ MANUFACTURING
AUG 30
šŸŒ Supply Disruption
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸŒ Energy Cost Decline
šŸ‡ŖšŸ‡ŗ ā–¼ INFLATION
šŸ‡ØšŸ‡¦ Wage Rise
→
šŸ‡ØšŸ‡¦ public spending rise
→
šŸ‡ØšŸ‡¦ economic growth
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Economic Growth
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Inflation Data Release
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸŒ Inflation Rise
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Inflation Slowdown
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Personal Consumption Expenditure Report Release
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸŒ Energy Cost Decline
→
šŸ‡ŖšŸ‡ŗ inflation drop
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ØšŸ‡³ Etf Purchase Rise
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ØšŸ‡³ State Fund Purchase
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡«šŸ‡· Energy Cost Decline
šŸ‡«šŸ‡· ā–¼ INFLATION
šŸ‡¦šŸ‡ŗ Manufacturing Contraction Ease
→
šŸŒ bond yield rise
→
šŸ‡ŗšŸ‡ø manufacturing decline
→
šŸ‡ŗšŸ‡ø interest rate cut likelihood rise
šŸ‡ØšŸ‡³ ā–² CURRENCY
šŸ‡ØšŸ‡³ Demand Rise
šŸ‡ØšŸ‡³ ā–² CURRENCY
šŸŒ Yield Rise
šŸ‡ÆšŸ‡µ ā–² CURRENCY
šŸ‡ØšŸ‡³ Economic Uncertainty
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ‡ØšŸ‡³ Deflation
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ‡ØšŸ‡³ Policy Support Decline
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ‡ØšŸ‡³ Earnings Result Rise
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ÆšŸ‡µ Monetary Tightening
šŸ‡ÆšŸ‡µ ā–² CURRENCY
AUG 29
šŸ‡ŗšŸ‡ø Us Gdp Rise
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Earnings Release
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Economic Data Release
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡©šŸ‡Ŗ Inflation Drop
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸŒ Supply Disruption
→
šŸ‡ŗšŸ‡ø growth rise
šŸŒ ā–² SENTIMENT
šŸ‡ŗšŸ‡ø Inflation Drop
šŸŒ ā–² SENTIMENT
šŸ‡ŗšŸ‡ø Economic Data Positive
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Economic Growth Acceleration
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Unemployment Decline
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Profit Improvement
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸŒ Supply Disruption
→
šŸ‡ŗšŸ‡ø growth rise
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Unemployment Decline
šŸŒ ā–² BOND YIELDS
šŸ‡©šŸ‡Ŗ Inflation Drop
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡©šŸ‡Ŗ Inflation Drop
šŸ‡ŖšŸ‡ŗ ā–¼ CURRENCY
šŸ‡ØšŸ‡³ Stimulus Absence
→
šŸ‡ØšŸ‡³ demand decline
→
šŸ‡ØšŸ‡³ profit decline
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Revenue Decline
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ‡¦šŸ‡ŗ Manufacturing Contraction Ease
→
šŸŒ bond yield rise
→
šŸ‡ŗšŸ‡ø manufacturing decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸŒ ā–² SENTIMENT
šŸ‡ØšŸ‡± Wage Negotiation Delay
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
AUG 28
šŸ‡ŗšŸ‡ø Earnings Outlook Decline
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Disappointing Earnings
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡«šŸ‡· Consumer Confidence Rise
šŸ‡«šŸ‡· ā–² STOCKS
šŸ‡©šŸ‡Ŗ Rating Upgrade
šŸ‡«šŸ‡· ā–² STOCKS
šŸ›¢ļø Oil Output Decline
šŸŒ ā–¼ DEMAND
šŸ‡ŗšŸ‡ø Durable Goods Order Rise
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Interest Rate Cut Signal
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
šŸŒ Stock Downgrade
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸŒ Stock Rating Upgrade
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡¦šŸ‡ŗ Manufacturing Contraction Ease
→
šŸŒ bond yield rise
→
šŸ‡ŗšŸ‡ø manufacturing decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ØšŸ‡¦ Canada Tariff Imposition
šŸŒ ā–² TRADE TENSIONS
šŸ‡ŖšŸ‡ŗ Tariff Rise
šŸ‡ØšŸ‡³ ā–¼ STOCKS
AUG 27
šŸ‡¦šŸ‡ŗ Manufacturing Contraction Ease
→
šŸŒ bond yield rise
→
šŸ‡ŗšŸ‡ø manufacturing decline
→
šŸ‡ŗšŸ‡ø interest rate cut likelihood rise
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Economic Data Decline
→
šŸ‡ŗšŸ‡ø recession risk rise
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡¦šŸ‡ŗ Manufacturing Contraction Ease
→
šŸŒ bond yield rise
→
šŸ‡ŗšŸ‡ø manufacturing decline
→
šŸ‡ŗšŸ‡ø interest rate cut likelihood rise
šŸŒ ā–² BOND YIELDS
šŸŒ Bond Yield Rise
→
šŸ‡ŗšŸ‡ø manufacturing decline
→
šŸ‡ŗšŸ‡ø recession fear
→
šŸŒ bond yield rise
šŸ‡ŗšŸ‡ø ā–¼ MANUFACTURING
šŸ‡ŗšŸ‡ø Earnings Anticipation
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Economic Data Anticipation
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ØšŸ‡³ Earnings Miss
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ‡©šŸ‡Ŗ Weak Economy
šŸ‡ŖšŸ‡ŗ ā–¼ ECONOMIC GROWTH
šŸ‡©šŸ‡Ŗ Corporate Insolvency Rise
šŸ‡ŖšŸ‡ŗ ā–¼ ECONOMIC GROWTH
šŸ‡©šŸ‡Ŗ Staff Cut Plan Rise
šŸ‡ŖšŸ‡ŗ ā–¼ ECONOMIC GROWTH
šŸ‡©šŸ‡Ŗ Jobless Rate Rise
šŸ‡ŖšŸ‡ŗ ā–¼ ECONOMIC GROWTH
šŸ‡ØšŸ‡¦ Tariff Rise
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸŒ Bond Yield Rise
→
šŸ‡ŗšŸ‡ø manufacturing decline
→
šŸ‡ŗšŸ‡ø recession fear
→
šŸ‡ŗšŸ‡ø stock decline
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
AUG 26
šŸ•Œ Military Tension Rise
šŸŒ ā–¼ SENTIMENT
šŸ‡©šŸ‡Ŗ Sentiment Decline
šŸ‡ŖšŸ‡ŗ ā–¼ ECONOMIC GROWTH
šŸ‡¦šŸ‡ŗ Manufacturing Contraction Ease
→
šŸŒ bond yield rise
→
šŸ‡ŗšŸ‡ø manufacturing decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡ŗšŸ‡ø ā–¼ DOLLAR
šŸ‡¦šŸ‡ŗ Manufacturing Contraction Ease
→
šŸŒ bond yield rise
→
šŸ‡ŗšŸ‡ø manufacturing decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡ŗšŸ‡ø ā–² STOCKS
JUL 1 – JUL 31, 2024
JUL 31
šŸ‡ŗšŸ‡ø Inflation Steadiness
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Export Capacity Restoration
šŸ‡ŗšŸ‡ø ā–² ENERGY COST
šŸ‡ŗšŸ‡ø Inflation Drop
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ØšŸ‡³ Export Growth Decline
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Inflation Drop
→
šŸ‡ŗšŸ‡ø unemployment rise
šŸ‡ŗšŸ‡ø ā–¼ DOLLAR
šŸ‡¬šŸ‡§ Sector Activity Rise
šŸ‡¬šŸ‡§ ā–² JOBS
šŸ‡ŗšŸ‡ø Inflation Drop
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ŗšŸ‡ø demand decline
→
šŸ‡ŗšŸ‡ø manufacturing decline
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡©šŸ‡Ŗ New Order Decline
→
šŸ‡ŖšŸ‡ŗ manufacturing decline
šŸ‡«šŸ‡· ā–¼ STOCKS
šŸ‡ØšŸ‡³ Property Price Decline
→
šŸ‡ØšŸ‡³ deflation
→
šŸ‡ØšŸ‡³ manufacturing decline
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡ØšŸ‡³ Service Activity Decline
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Interest Rate Steady
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Lending Rate Hold
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
šŸ‡ŖšŸ‡ŗ Earnings Result Rise
šŸ‡«šŸ‡· ā–² STOCKS
šŸ‡¬šŸ‡§ Passenger Number Rise
→
šŸ‡¬šŸ‡§ profit rise
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ØšŸ‡³ Stimulus Expectation
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ŗšŸ‡ø Earnings Result Rise
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Earnings Result Rise
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Trading Activity Rise
→
šŸ‡ŗšŸ‡ø profit rise
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Inflation Drop
→
šŸ‡ŗšŸ‡ø unemployment rise
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Inflation Drop
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸŒ Fuel Price Decline
→
šŸ‡ŖšŸ‡ø inflation drop
→
šŸ‡ŖšŸ‡ŗ rate cut expectation
šŸ‡©šŸ‡Ŗ ā–¼ BOND YIELDS
šŸ‡©šŸ‡Ŗ New Order Decline
→
šŸ‡ŖšŸ‡ŗ manufacturing decline
→
šŸ‡ŖšŸ‡ŗ economic decline
šŸ‡©šŸ‡Ŗ ā–² UNEMPLOYMENT
šŸ‡«šŸ‡· Earnings Release
šŸ‡«šŸ‡· ā–² STOCKS
šŸ‡ŗšŸ‡ø Economic Moderation
→
šŸ‡ŗšŸ‡ø job data decline
→
šŸ‡ŗšŸ‡ø interest rate cut likelihood rise
→
šŸ•Œ energy shock
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡¬šŸ‡§ Corporate Result Improvement
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ŖšŸ‡ŗ Renewable Energy Rise
→
šŸ‡ŖšŸ‡ŗ profit rise
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ØšŸ‡³ Policy Support Announcement
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡«šŸ‡· Energy Cost Rise
šŸ‡«šŸ‡· ā–² INFLATION
šŸŒ Interest Rate Rise
šŸ‡ÆšŸ‡µ ā–² STOCKS
šŸ‡ŗšŸ‡ø Election Expectation Shift
→
šŸ‡ŗšŸ‡ø inflation expectation
→
šŸŒ bond yield rise
šŸ‡ÆšŸ‡µ ā–² BOND YIELDS
šŸ‡ØšŸ‡³ Adverse Weather
šŸ‡ØšŸ‡³ ā–¼ MANUFACTURING
šŸ‡ØšŸ‡³ Property Price Decline
→
šŸ‡ØšŸ‡³ deflation
šŸ‡ØšŸ‡³ ā–¼ MANUFACTURING
šŸ‡ØšŸ‡³ Stimulus Announcement
šŸ‡ØšŸ‡³ ā–² CURRENCY
šŸ‡ÆšŸ‡µ Currency Depreciation
→
šŸ‡ÆšŸ‡µ import cost rise
→
šŸ‡ÆšŸ‡µ inflation rise
→
šŸŒ yield rise
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
šŸ‡ÆšŸ‡µ Currency Depreciation
→
šŸ‡ÆšŸ‡µ import cost rise
→
šŸ‡ÆšŸ‡µ inflation rise
→
šŸŒ yield rise
šŸ‡ÆšŸ‡µ ā–² BOND YIELDS
šŸ‡ØšŸ‡³ New Order Decline
šŸ‡ØšŸ‡³ ā–¼ BUSINESS CONFIDENCE
šŸ‡ØšŸ‡³ New Order Decline
šŸ‡ØšŸ‡³ ā–¼ JOBS
šŸ‡ØšŸ‡³ Stimulus Absence
→
šŸ‡ØšŸ‡³ demand decline
šŸ‡ØšŸ‡³ ā–¼ MANUFACTURING
šŸ‡ØšŸ‡³ Property Sector Decline
šŸ‡ØšŸ‡³ ā–¼ MANUFACTURING
šŸ‡ØšŸ‡³ Economic Confidence Decline
šŸ‡ØšŸ‡³ ā–¼ MANUFACTURING
šŸ‡ØšŸ‡³ Deflation Risk
šŸ‡ØšŸ‡³ ā–¼ MANUFACTURING
šŸ‡ØšŸ‡³ Stimulus Absence
→
šŸ‡ØšŸ‡³ demand decline
šŸ‡ØšŸ‡³ ā–¼ FACTORY ACTIVITY
šŸ‡ØšŸ‡³ Property Sector Decline
šŸ‡ØšŸ‡³ ā–¼ FACTORY ACTIVITY
šŸ‡ØšŸ‡³ Deflation Rise
šŸ‡ØšŸ‡³ ā–¼ FACTORY ACTIVITY
šŸ‡ÆšŸ‡µ Currency Depreciation
→
šŸ‡ÆšŸ‡µ import cost rise
→
šŸ‡ÆšŸ‡µ inflation rise
→
šŸŒ yield rise
šŸ‡ÆšŸ‡µ ā–² CURRENCY
JUL 30
šŸ‡©šŸ‡Ŗ Inflation Drop
→
šŸ‡ŖšŸ‡ŗ rate cut expectation
→
šŸ‡¬šŸ‡§ sales decline
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡¬šŸ‡§ Profit Decline
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡¬šŸ‡§ Share Buyback
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ŖšŸ‡ŗ Economic Growth
šŸ‡«šŸ‡· ā–² STOCKS
šŸ‡ŗšŸ‡ø Hiring Rise
šŸŒ ā–² BOND YIELDS
šŸ‡ØšŸ‡± Mine Accident
→
šŸŒ trade tension decline
→
šŸ•Œ energy shock
→
šŸŒ price decline
šŸ‡ØšŸ‡³ ā–¼ INTEREST RATE
šŸ‡ØšŸ‡³ Job Insecurity
→
šŸ‡ØšŸ‡³ economic growth decline
šŸ‡ØšŸ‡³ ā–¼ CONSTRUCTION
šŸ‡ØšŸ‡³ Property Price Decline
šŸ‡ØšŸ‡³ ā–¼ CONSTRUCTION
šŸŒ Fuel Price Decline
→
šŸ‡ŖšŸ‡ø inflation drop
šŸ‡ŖšŸ‡ŗ ā–¼ RATE EXPECTATIONS
šŸ‡ŖšŸ‡ŗ Economic Contraction
šŸ‡ŖšŸ‡ŗ ā–¼ RATE EXPECTATIONS
šŸ‡ŖšŸ‡ŗ Economic Growth
šŸ‡ŖšŸ‡ŗ ā–¼ RATE EXPECTATIONS
šŸŒ Fuel Price Decline
→
šŸ‡ŖšŸ‡ø inflation drop
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ŖšŸ‡ŗ Growth Rise
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡¬šŸ‡§ Passenger Number Rise
→
šŸ‡¬šŸ‡§ profit rise
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ÆšŸ‡µ Currency Depreciation
→
šŸ‡ÆšŸ‡µ import cost rise
→
šŸ‡ÆšŸ‡µ inflation rise
→
šŸŒ yield rise
šŸ‡ÆšŸ‡µ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Export Restriction Expectation
→
šŸŒ stock decline
→
šŸŒ safe-haven buying
šŸ‡ÆšŸ‡µ ā–² CURRENCY
šŸ‡ÆšŸ‡µ Government Intervention
šŸ‡ÆšŸ‡µ ā–² CURRENCY
šŸŒ Carry Trade Unwinding
šŸ‡ÆšŸ‡µ ā–² CURRENCY
šŸ‡ÆšŸ‡µ Currency Intervention
šŸ‡ÆšŸ‡µ ā–² CURRENCY
JUL 29
šŸ‡ØšŸ‡³ Revenue Decline
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Tariff Rise
→
šŸ‡ŗšŸ‡ø demand decline
šŸ‡ŗšŸ‡ø ā–¼ FACTORY ORDERS
šŸ‡ØšŸ‡³ Economic Data Decline
šŸŒ ā–¼ ENERGY COST
šŸ‡¬šŸ‡§ Weather Decline
šŸ‡¬šŸ‡§ ā–¼ SALES
šŸ‡¬šŸ‡§ Market Uncertainty Rise
šŸ‡¬šŸ‡§ ā–¼ SALES
šŸ‡©šŸ‡Ŗ New Order Decline
→
šŸ‡ŖšŸ‡ŗ manufacturing decline
→
šŸ‡ŖšŸ‡ŗ economic decline
šŸ‡©šŸ‡Ŗ ā–¼ BOND YIELDS
šŸ‡ŖšŸ‡ŗ Inflation Drop
šŸ‡ŖšŸ‡ŗ ā–¼ RATE EXPECTATIONS
šŸ‡ŖšŸ‡ŗ Profit Growth Decline
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
JUN 1 – JUN 30, 2024
JUN 30
šŸ‡ŖšŸ‡ŗ Profit Decline
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ØšŸ‡³ Sales Decline
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡ØšŸ‡³ Economic Growth Decline
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡ØšŸ‡³ Price Moderation
šŸ‡ØšŸ‡³ ā–¼ BUSINESS CONFIDENCE
šŸ‡«šŸ‡· Election Result
šŸ‡ŖšŸ‡ŗ ā–² CURRENCY
šŸ‡ØšŸ‡³ Housing Oversupply
→
šŸ‡ØšŸ‡³ demand decline
šŸ‡ØšŸ‡³ ā–¼ MANUFACTURING
šŸ‡ØšŸ‡³ Property Sector Decline
šŸ‡ØšŸ‡³ ā–¼ MANUFACTURING
šŸ‡ØšŸ‡³ Deflation Risk
šŸ‡ØšŸ‡³ ā–¼ MANUFACTURING
JUN 28
šŸŒ Growth Forecast Decline
šŸ‡«šŸ‡· ā–¼ STOCKS
šŸ‡ØšŸ‡³ Market Growth Decline
šŸ‡«šŸ‡· ā–¼ REVENUE
šŸ‡ŖšŸ‡ŗ Guidance Decline
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ØšŸ‡¦ Economic Growth
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Sentiment Rise
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Rate Cut Expectation Decline
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Inflation Drop
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡«šŸ‡· Election Anticipation
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ØšŸ‡³ Beauty Market Slowdown
šŸ‡«šŸ‡· ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Inflation Drop
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Revenue Decline
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ØšŸ‡³ Property Sales Decline
šŸ‡ØšŸ‡³ ā–¼ CONSTRUCTION
šŸ‡ØšŸ‡³ Housing Investment Decline
šŸ‡ØšŸ‡³ ā–¼ CONSTRUCTION
šŸ‡¬šŸ‡§ Growth Rise
šŸ‡¬šŸ‡§ ā–² CURRENCY
šŸ‡¬šŸ‡§ Interest Rate Steady
šŸ‡ŖšŸ‡ŗ ā–² RATE EXPECTATIONS
šŸ‡«šŸ‡· Food Price Rise Slowdown
→
šŸ‡«šŸ‡· inflation drop
šŸ‡ŖšŸ‡ŗ ā–¼ CURRENCY
šŸ‡ŖšŸ‡ø Fuel Cost Decline
→
šŸ‡ŖšŸ‡ø inflation drop
šŸ‡ŖšŸ‡ŗ ā–¼ CURRENCY
šŸ‡«šŸ‡· Food Price Rise Slowdown
šŸ‡«šŸ‡· ā–¼ INFLATION
šŸ‡ŗšŸ‡ø Political Debate
šŸ‡ØšŸ‡³ ā–² CURRENCY
šŸ‡ŗšŸ‡ø Political Debate
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Yield Rise
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸŒ Supply Decline
→
šŸ‡ŗšŸ‡ø manufacturing decline
→
šŸ‡ŗšŸ‡ø bond yield decline
→
šŸ‡ŗšŸ‡ø stock rise
šŸ‡ÆšŸ‡µ ā–² STOCKS
šŸ‡ŗšŸ‡ø Business Confidence Decline
→
šŸŒ economic slowdown
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Business Confidence Decline
→
šŸŒ economic slowdown
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Guidance Cut
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
JUN 27
šŸ‡ŗšŸ‡ø Inflation Drop
→
šŸ‡ŗšŸ‡ø job data decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
→
šŸ‡ŗšŸ‡ø bond yield decline
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡¬šŸ‡§ Dividend Exclusion
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Vaccine Recommendation Narrowing
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡ŖšŸ‡ŗ Inflation Worry Rise
šŸ‡«šŸ‡· ā–¼ STOCKS
šŸŒ Earnings Estimate Decline
šŸ‡«šŸ‡· ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Unemployment Rise
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Profit Decline
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Economic Data Release
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Capital Goods Orders Decline
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Jobless Claim Decline
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Continuing Claims Rise
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Unemployment Rise
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Revenue Outlook Disappointment
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ØšŸ‡³ Housing Investment Decline
šŸ‡ØšŸ‡³ ā–¼ DEMAND
šŸ‡ŗšŸ‡ø Order Rise
→
šŸ‡ŗšŸ‡ø sector activity rise
→
šŸŒ bond yield rise
→
šŸŒ price decline
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Vaccine Recommendation Change
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡ŖšŸ‡ŗ Election Result
→
šŸ‡«šŸ‡· political uncertainty rise
šŸ‡«šŸ‡· ā–² BOND YIELDS
šŸ‡©šŸ‡Ŗ Business Confidence Decline
šŸ‡ŖšŸ‡ŗ ā–¼ ECONOMIC GROWTH
šŸ‡ŖšŸ‡ŗ Inflation Expectation
šŸ‡©šŸ‡Ŗ ā–² BOND YIELDS
šŸ‡¦šŸ‡ŗ Inflation Rise
→
šŸ‡¦šŸ‡ŗ rate hike expectation rise
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Monetary Policy Communication
šŸŒ ā–² BOND YIELDS
šŸŒ Monetary Policy Uncertainty
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ‡ØšŸ‡³ Retail Demand Decline
→
šŸ‡ØšŸ‡³ industrial profit growth decline
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸŒ Trade Tension Rise
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Job Rise
→
šŸ‡ŗšŸ‡ø interest rate delay
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Order Rise
→
šŸ‡ŗšŸ‡ø sector activity rise
→
šŸŒ bond yield rise
→
šŸ‡ÆšŸ‡µ currency depreciation
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
JUN 26
šŸ‡ŖšŸ‡ŗ Election Result
→
šŸ‡«šŸ‡· political uncertainty rise
šŸ‡«šŸ‡· ā–¼ STOCKS
šŸ‡«šŸ‡· Aircraft Delivery Target Revision
šŸ‡«šŸ‡· ā–¼ STOCKS
šŸ‡«šŸ‡· Allegation Refutation
šŸ‡«šŸ‡· ā–² STOCKS
šŸŒ Monetary Tightening
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Volatility Rise
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŖšŸ‡ŗ Aircraft Delivery Forecast Downgrade
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Mortgage Rate Rise
šŸ‡ŗšŸ‡ø ā–¼ SALES
šŸ‡ŗšŸ‡ø Cost Rise
šŸ‡ŗšŸ‡ø ā–¼ SALES
šŸ‡ŗšŸ‡ø Fed Hawkish Outlook
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Order Rise
→
šŸ‡ŗšŸ‡ø sector activity rise
→
šŸŒ bond yield rise
šŸ‡ÆšŸ‡µ ā–¼ CURRENCY
šŸ‡ÆšŸ‡µ Bond Purchase Continuation
šŸ‡ÆšŸ‡µ ā–¼ CURRENCY
šŸ‡ØšŸ‡³ Chinese Economic Growth Decline
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Interest Rate Cut Expectation
šŸŒ ā–² BOND YIELDS
šŸŒ Supply Decline
→
šŸ‡ŗšŸ‡ø manufacturing decline
→
šŸ‡ŗšŸ‡ø bond yield decline
→
šŸ‡ŗšŸ‡ø stock rise
šŸ‡«šŸ‡· ā–² STOCKS
MAY 1 – MAY 31, 2024
MAY 31
šŸ‡¬šŸ‡§ Car Production Decline
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Profit Taking
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŖšŸ‡ø Subsidy Decline
→
šŸ‡ŖšŸ‡ø inflation rise
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡¬šŸ‡§ Store Investment
šŸ‡¬šŸ‡§ ā–¼ PROFITS
šŸ‡ŗšŸ‡ø Inflation Drop
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Job Rise
→
šŸŒ inflation rise
→
šŸ‡ŗšŸ‡ø interest rate rise willingness
→
šŸŒ bond yield rise
šŸ‡ŖšŸ‡ŗ ā–² CURRENCY
šŸ‡ŗšŸ‡ø Inflation Drop
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Inflation Drop
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Spending Decline
→
šŸ‡ŗšŸ‡ø economic growth decline
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Inflation Drop
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
šŸ‡ŖšŸ‡ø Subsidy Decline
→
šŸ‡ŖšŸ‡ø inflation rise
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡ŖšŸ‡ø Subsidy Decline
→
šŸ‡ŖšŸ‡ø inflation rise
šŸ‡©šŸ‡Ŗ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Us Gdp Growth Decline
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Spending Decline
→
šŸ‡ŗšŸ‡ø economic growth decline
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Profit Decline
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Gdp Revision
→
šŸŒ bond yield decline
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ŗšŸ‡ø Gdp Revision
šŸŒ ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Gdp Revision
→
šŸŒ bond yield decline
šŸ‡ÆšŸ‡µ ā–² STOCKS
šŸ‡ØšŸ‡³ New Order Decline
šŸ‡ØšŸ‡³ ā–¼ MANUFACTURING
šŸ‡ŗšŸ‡ø Us Gdp Revision
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
MAY 30
šŸ‡ŗšŸ‡ø Sales Miss
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Revenue Miss
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸŒ Production Rise
→
šŸ•Œ energy shock
→
šŸ‡ŗšŸ‡ø cost rise
→
šŸ‡ŗšŸ‡ø sales decline
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡§šŸ‡· Demand Rise
→
šŸ‡§šŸ‡· job rise
→
šŸ‡§šŸ‡· unemployment rate decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡«šŸ‡· ā–² STOCKS
šŸ‡ŗšŸ‡ø Spending Decline
→
šŸ‡ŗšŸ‡ø GDP growth decline
→
šŸ‡ŖšŸ‡ŗ government bond rebound
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Economic Data Release
šŸ‡ŗšŸ‡ø ā–¼ DOLLAR
šŸ‡ŗšŸ‡ø Economic Data Release
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Job Rise
→
šŸŒ inflation rise
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Unemployment Rise
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Spending Decline
šŸ‡ŗšŸ‡ø ā–¼ ECONOMIC GROWTH
šŸ‡ŗšŸ‡ø Demand Decline
→
šŸ‡ŗšŸ‡ø manufacturing decline
→
šŸ‡ŗšŸ‡ø bond yield decline
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Revenue Decline
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŖšŸ‡ŗ Unemployment Rate Decline
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸŒ Energy Cost Decline
→
šŸ‡ŖšŸ‡ŗ inflation drop
šŸ‡ŖšŸ‡ŗ ā–² CONSUMER CONFIDENCE
šŸ‡ŗšŸ‡ø Job Rise
→
šŸŒ inflation rise
→
šŸ‡ŗšŸ‡ø interest rate rise willingness
→
šŸŒ bond yield rise
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡¬šŸ‡§ Takeover Rejection
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸŒ Metal Price Decline
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Demand Decline
→
šŸ‡ŗšŸ‡ø manufacturing decline
→
šŸ‡ŗšŸ‡ø interest rate cut likelihood rise
→
šŸ‡ŖšŸ‡ŗ bond selloff pause
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Revenue Miss
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Job Rise
→
šŸŒ inflation rise
→
šŸ‡ŗšŸ‡ø interest rate rise willingness
→
šŸŒ bond yield rise
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Job Market Data Release
→
šŸ‡ŗšŸ‡ø interest rate cut likelihood rise
→
šŸ•Œ energy shock
→
šŸŒ yield rise
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Job Rise
→
šŸŒ inflation rise
→
šŸ‡ŗšŸ‡ø interest rate rise willingness
→
šŸŒ bond yield rise
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Job Rise
→
šŸŒ inflation rise
→
šŸ‡ŗšŸ‡ø interest rate rise willingness
→
šŸŒ bond yield rise
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Government Bond Decline
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Bond Demand Decline
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Job Rise
→
šŸŒ inflation rise
→
šŸ‡ŗšŸ‡ø interest rate rise willingness
→
šŸŒ bond yield rise
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Revenue Decline
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
MAY 29
šŸŒ Forecast Upgrade
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡§šŸ‡· Demand Rise
→
šŸ‡§šŸ‡· job rise
→
šŸ‡§šŸ‡· unemployment rate decline
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Sales Outlook Decline
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Job Market Data Release
→
šŸ‡ŗšŸ‡ø interest rate cut likelihood rise
→
šŸ•Œ energy shock
→
šŸŒ yield rise
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Job Rise
→
šŸŒ inflation rise
→
šŸ‡ŗšŸ‡ø interest rate rise willingness
→
šŸŒ bond yield rise
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Job Rise
→
šŸŒ inflation rise
→
šŸ‡ŗšŸ‡ø interest rate rise willingness
→
šŸŒ bond yield rise
šŸ‡«šŸ‡· ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Consumer Confidence Rise
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Inflation Expectation
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ‡§šŸ‡· Demand Rise
→
šŸ‡§šŸ‡· job rise
→
šŸ‡§šŸ‡· unemployment rate decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Inflation Expectation
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Bond Auction Disappointment
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Hawkish Comment
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ‡©šŸ‡Ŗ Business Confidence Decline
→
šŸ‡ŖšŸ‡ŗ rate cut expectation
šŸ‡ŖšŸ‡ŗ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Hawkish Monetary Policy Signal
šŸ‡ŖšŸ‡ŗ ā–¼ CURRENCY
šŸŒ Treasury Yield Rise
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Job Rise
→
šŸŒ inflation rise
→
šŸ‡ŗšŸ‡ø interest rate rise willingness
→
šŸŒ bond yield rise
šŸ‡ŖšŸ‡ŗ ā–² RATE EXPECTATIONS
šŸŒ Inflation Rise
→
šŸ‡ŗšŸ‡ø interest rate rise willingness
→
šŸŒ bond yield rise
→
šŸ‡ŖšŸ‡ŗ rate hike expectation rise
šŸ‡«šŸ‡· ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Job Rise
→
šŸŒ inflation rise
→
šŸ‡ŗšŸ‡ø interest rate rise willingness
→
šŸŒ bond yield rise
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡§šŸ‡· Demand Rise
→
šŸ‡§šŸ‡· job rise
→
šŸ‡§šŸ‡· unemployment rate decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡©šŸ‡Ŗ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Demand Decline
→
šŸ‡ŗšŸ‡ø manufacturing decline
→
šŸ‡ŗšŸ‡ø interest rate cut likelihood rise
→
šŸ•Œ energy shock
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Job Rise
→
šŸŒ inflation rise
→
šŸ‡ŗšŸ‡ø interest rate rise willingness
→
šŸŒ bond yield rise
šŸ‡ÆšŸ‡µ ā–¼ CURRENCY
šŸŒ Inflation Rise
→
šŸ‡ŗšŸ‡ø interest rate rise willingness
→
šŸŒ bond yield rise
→
šŸ‡ÆšŸ‡µ currency depreciation
šŸ‡ÆšŸ‡µ ā–² INFLATION
šŸ‡ŗšŸ‡ø Consumer Confidence Rise
šŸŒ ā–² BOND YIELDS
šŸŒ Bond Yield Surge
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
APR 1 – APR 30, 2024
APR 30
šŸ‡ÆšŸ‡µ Currency Intervention
šŸ‡ÆšŸ‡µ ā–² CURRENCY
šŸ‡ŗšŸ‡ø Inflation Drop
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Consumer Confidence Decline
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Labor Cost Rise
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸŒ Order Rise
→
šŸ‡ØšŸ‡³ manufacturing rise
→
šŸ•Œ energy shock
→
šŸŒ inflation rise
šŸŒ ā–² BOND YIELDS
šŸ‡©šŸ‡Ŗ Profit Decline
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ›¢ļø Oil Output Decline
→
šŸ•Œ energy shock
→
šŸŒ inflation rise
→
šŸŒ bond yield rise
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŖšŸ‡ŗ Corporate Income Decline
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ•Œ Energy Shock
→
šŸŒ inflation rise
→
šŸŒ bond yield rise
→
šŸŒ commodity cost decline
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Labor Cost Rise
šŸŒ ā–² BOND YIELDS
šŸ‡ØšŸ‡± Mine Shutdown
→
šŸŒ copper output decline
→
šŸŒ copper price rise
→
šŸ‡ØšŸ‡³ demand decline
šŸ‡ŗšŸ‡ø ā–¼ REVENUE
šŸ•Œ Boycott
šŸ‡ŗšŸ‡ø ā–¼ REVENUE
šŸ‡ŗšŸ‡ø Wage Rise
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ•Œ Boycott
šŸ‡ŗšŸ‡ø ā–¼ SALES
šŸ›¢ļø Oil Output Decline
→
šŸ•Œ energy shock
→
šŸŒ inflation rise
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ•Œ Energy Shock
→
šŸŒ inflation rise
→
šŸŒ bond yield rise
→
šŸ‡ŗšŸ‡ø demand decline
šŸŒ ā–² TREASURY YIELD
šŸ‡ŖšŸ‡ŗ Economic Data Release
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŖšŸ‡ŗ Earnings Release
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŖšŸ‡ŗ Inflation Data Release
šŸ‡ŖšŸ‡ŗ ā–² CURRENCY
šŸ‡©šŸ‡Ŗ Export Rise
šŸ‡©šŸ‡Ŗ ā–² ECONOMIC GROWTH
šŸ‡©šŸ‡Ŗ Construction Investment Rise
šŸ‡©šŸ‡Ŗ ā–² ECONOMIC GROWTH
šŸ‡ŖšŸ‡ŗ Profit Decline
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Profit Rise
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸŒ Order Rise
→
šŸ‡ØšŸ‡³ manufacturing rise
→
šŸ‡ØšŸ‡³ demand rise
šŸ‡ØšŸ‡³ ā–² MANUFACTURING
šŸ‡ØšŸ‡³ Property Sector Decline
šŸ‡ØšŸ‡³ ā–¼ ECONOMIC GROWTH
šŸ‡ØšŸ‡³ Home Demand Decline
šŸ‡ØšŸ‡³ ā–¼ ECONOMIC GROWTH
APR 29
šŸ‡«šŸ‡· Luxury Sector Decline
šŸ‡«šŸ‡· ā–¼ STOCKS
šŸ‡©šŸ‡Ŗ Inflation Data Release
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡©šŸ‡Ŗ Inflation Data Release
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡ŖšŸ‡ŗ Manufacturing Confidence Decline
→
šŸ‡ŖšŸ‡ŗ economic sentiment decline
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŖšŸ‡ŗ Lawsuit Cost Risk
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡©šŸ‡Ŗ Inflation Data Release
šŸ‡©šŸ‡Ŗ ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Import Fee Rise
→
šŸ‡ŗšŸ‡ø inflation persistence
šŸŒ ā–² BOND YIELDS
šŸ‡«šŸ‡· Government Offer For Business Units
šŸ‡«šŸ‡· ā–² STOCKS
šŸ‡øšŸ‡Ŗ Memorandum Of Understanding
šŸ‡«šŸ‡· ā–² STOCKS
šŸ‡ŖšŸ‡ŗ Lawsuit Settlement Cost
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Economic Growth Decline
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Inflation Drop
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ÆšŸ‡µ Interest Rate Steady
šŸ‡ÆšŸ‡µ ā–¼ CURRENCY
APR 26
šŸ‡ŗšŸ‡ø Inflation Drop
→
šŸ‡ŗšŸ‡ø unemployment rise
→
šŸ‡ŗšŸ‡ø interest rate cut likelihood rise
→
šŸŒ oil demand rise
šŸ‡«šŸ‡· ā–² PROFITS
šŸŒ Order Rise
→
šŸ‡ØšŸ‡³ manufacturing rise
→
šŸŒ oil demand rise
→
šŸ‡«šŸ‡· profit rise
šŸ‡«šŸ‡· ā–² STOCKS
šŸ‡«šŸ‡· Revenue Rise
šŸ‡«šŸ‡· ā–² STOCKS
šŸ‡ŖšŸ‡ŗ Lending Stagnation
šŸ‡ŖšŸ‡ŗ ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Import Fee Rise
→
šŸ‡ŗšŸ‡ø inflation persistence
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸŒ Order Rise
→
šŸ‡ØšŸ‡³ manufacturing rise
→
šŸ•Œ energy shock
→
šŸŒ inflation rise
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Bond Selloff
šŸŒ ā–² BOND YIELDS
šŸ‡ŖšŸ‡ŗ Operating Environment Assessment
šŸ‡«šŸ‡· ā–¼ STOCKS
šŸ‡«šŸ‡· Revenue Beat
šŸ‡«šŸ‡· ā–² STOCKS
šŸ‡«šŸ‡· Board Member Approval
šŸ‡«šŸ‡· ā–² STOCKS
šŸ‡ŗšŸ‡ø Tech Sector Rise
šŸ‡«šŸ‡· ā–² STOCKS
šŸ‡®šŸ‡¹ Unemployment Decline
→
šŸŒ monetary tightening
šŸ‡ŗšŸ‡ø ā–¼ DEMAND
šŸ‡ŗšŸ‡ø Profit Rise
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡¬šŸ‡§ Buyout Deal
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ŗšŸ‡ø Profit Rise
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Profit Rise
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ÆšŸ‡µ Lending Rate Hold
šŸ‡ÆšŸ‡µ ā–² STOCKS
šŸ‡ØšŸ‡³ Capital Outflow
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø U.S. Treasury Yield Rise
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Earnings Result Rise
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸŒ Investor Sentiment Improvement
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸŒ Foreign Investment Rise
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ÆšŸ‡µ Subsidy Introduction
→
šŸ‡ÆšŸ‡µ inflation drop
šŸ‡ÆšŸ‡µ ā–² STOCKS
šŸ‡ÆšŸ‡µ Interest Rate Steady
šŸ‡ÆšŸ‡µ ā–² STOCKS
šŸ‡ŗšŸ‡ø Economic Data Weak
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Drought
šŸ‡ŗšŸ‡ø ā–¼ INTEREST RATE
šŸ‡ŗšŸ‡ø Economic Data Release
šŸŒ ā–¼ STOCKS
APR 25
šŸ‡ÆšŸ‡µ Subsidy Introduction
šŸ‡ÆšŸ‡µ ā–¼ INFLATION
šŸ‡ŗšŸ‡ø Economic Growth Decline
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Lng Export Decline
→
šŸ‡ŗšŸ‡ø production rise
→
šŸŒ bond yield rise
→
šŸŒ economic slowdown
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸŒ Order Rise
→
šŸ‡ØšŸ‡³ manufacturing rise
→
šŸ•Œ energy shock
→
šŸŒ inflation rise
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Inflation Decline
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Economic Growth Decline
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Economic Growth Decline
šŸ‡«šŸ‡· ā–¼ STOCKS
MAR 1 – MAR 31, 2024
MAR 31
šŸ‡ÆšŸ‡µ Economic Contraction
šŸ‡ÆšŸ‡µ ā–¼ CURRENCY
šŸ‡¬šŸ‡§ Tax Cut
→
šŸ‡¬šŸ‡§ growth rise
šŸ‡¬šŸ‡§ ā–² BOND YIELDS
šŸ‡ÆšŸ‡µ Economic Contraction
šŸ‡ÆšŸ‡µ ā–² BOND YIELDS
šŸ‡ØšŸ‡³ Treasury Selloff
šŸŒ ā–² BOND YIELDS
šŸ‡¬šŸ‡§ Private Sector Output Rise
→
šŸ‡¬šŸ‡§ economic growth
šŸ‡¬šŸ‡§ ā–² CURRENCY
šŸ‡ŖšŸ‡ŗ Sales Decline
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Employee Cost Rise
šŸŒ ā–² BOND YIELDS
šŸ‡ŖšŸ‡ŗ Economic Growth
šŸŒ ā–² TREASURY YIELD
šŸ‡ŗšŸ‡ø Economic Growth Decline
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Wage Rise
→
šŸŒ inflation rise
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Economic Growth Decline
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Economic Growth Decline
šŸŒ ā–² BOND YIELDS
šŸ‡ØšŸ‡³ Investment Rise
šŸ‡ØšŸ‡³ ā–² DEMAND
šŸ‡ÆšŸ‡µ Industrial Sentiment Decline
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
šŸ‡ØšŸ‡³ Policy Stimulus
šŸ‡ØšŸ‡³ ā–² MANUFACTURING
MAR 29
šŸ‡ŗšŸ‡ø Inflation Data Release
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡¬šŸ‡§ Price Rise Slowdown
→
šŸ‡¬šŸ‡§ inflation drop
→
šŸ‡ŖšŸ‡ŗ rate cut expectation
šŸ‡ŖšŸ‡ŗ ā–¼ CURRENCY
šŸ‡¹šŸ‡· Inflation Rise
→
šŸ‡¹šŸ‡· currency depreciation
→
šŸŒ bond yield rise
→
šŸ‡ØšŸ‡³ currency depreciation
šŸ‡ØšŸ‡³ ā–¼ BOND YIELDS
šŸ‡ØšŸ‡³ Policy Easing Expectation
šŸ‡ØšŸ‡³ ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Us Interest Rate Rise
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡ØšŸ‡³ Inflation Drop
→
šŸ‡ØšŸ‡³ policy expectation rise
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ØšŸ‡³ Market Openness Rise
šŸ‡ØšŸ‡³ ā–² SENTIMENT
MAR 28
šŸ‡ŖšŸ‡ŗ Monetary Easing
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸŒ Stock Rating Upgrade
šŸ‡«šŸ‡· ā–² STOCKS
šŸ‡ØšŸ‡³ Debt Crisis
šŸ‡ØšŸ‡³ ā–¼ CONSTRUCTION
šŸ‡¬šŸ‡§ Lending Rate Hold
šŸ‡¬šŸ‡§ ā–² BOND YIELDS
šŸ‡ØšŸ‡³ Monetary Easing
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸŒ Monetary Tightening
šŸ‡ŗšŸ‡ø ā–¼ DEMAND
šŸŒ Inflation Rise
→
šŸ‡ŗšŸ‡ø fed hawkish outlook
šŸ‡ŖšŸ‡ŗ ā–¼ CURRENCY
šŸ‡¬šŸ‡§ Inflation Rise
šŸ‡¬šŸ‡§ ā–¼ ECONOMIC GROWTH
šŸŒ Interest Rate Rise
šŸ‡¬šŸ‡§ ā–¼ ECONOMIC GROWTH
šŸ‡¬šŸ‡§ Trade Decline
šŸ‡¬šŸ‡§ ā–¼ ECONOMIC GROWTH
šŸ‡ØšŸ‡³ Economic Data Decline
→
šŸŒ demand decline
šŸ‡¬šŸ‡§ ā–¼ ECONOMIC GROWTH
šŸ‡ŖšŸ‡ø Salary Cost Rise
→
šŸ‡ŖšŸ‡ø inflation rise
šŸ‡©šŸ‡Ŗ ā–¼ SALES
šŸ‡©šŸ‡Ŗ High Borrowing Costs
šŸ‡©šŸ‡Ŗ ā–¼ SALES
šŸ‡ÆšŸ‡µ Monetary Easing
šŸ‡ÆšŸ‡µ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Cost Cutting
→
šŸ‡ŗšŸ‡ø job data decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
→
šŸ‡ŗšŸ‡ø stock rise
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ÆšŸ‡µ Dividend Payout
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
MAR 27
šŸ‡ŗšŸ‡ø Drug Approval
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Risk Appetite Rise
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡«šŸ‡· Inflation Data Anticipation
šŸ‡«šŸ‡· ā–² STOCKS
šŸ‡¬šŸ‡§ Lending Rate Hold
šŸ‡¬šŸ‡§ ā–¼ BOND YIELDS
šŸ‡ŖšŸ‡ŗ Interest Rate Cut Expectation Rise
šŸ‡©šŸ‡Ŗ ā–¼ BOND YIELDS
šŸ‡¬šŸ‡§ Price Rise Slowdown
→
šŸ‡¬šŸ‡§ inflation drop
→
šŸ‡ŖšŸ‡ŗ interest rate cut likelihood rise
šŸ‡ŖšŸ‡ŗ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Economic Data Positive
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ‡·šŸ‡ŗ Energy Facility Attack
šŸŒ ā–² GEOPOLITICS
šŸ‡¬šŸ‡§ Price Rise Slowdown
→
šŸ‡¬šŸ‡§ inflation drop
→
šŸ‡ŖšŸ‡ŗ rate cut expectation
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Cost Cutting
→
šŸ‡ŗšŸ‡ø job data decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸŒ Tech Stock Rise
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Economic Indicator Release Anticipation
šŸ‡«šŸ‡· ā–¼ STOCKS
šŸ‡ØšŸ‡³ Foreign Capital Outflow
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Consumer Sentiment Decline
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Forecast Decline
→
šŸ‡ŗšŸ‡ø stock decline
šŸ‡ØšŸ‡³ ā–¼ STOCKS
MAR 26
šŸ‡¬šŸ‡§ Lending Rate Hold
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸŒ Inflation Rise
→
šŸ‡ŗšŸ‡ø rate cut expectation
→
šŸ‡ŗšŸ‡ø dollar rise
→
šŸŒ commodity cost decline
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Profit Taking
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Regulatory Scrutiny Rise
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
MAR 25
šŸ‡¬šŸ‡§ Price Rise Slowdown
→
šŸ‡¬šŸ‡§ inflation drop
→
šŸ‡ŖšŸ‡ŗ interest rate cut likelihood rise
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Cost Cutting
→
šŸ‡ŗšŸ‡ø job data decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
→
šŸ•Œ energy shock
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Cost Cutting
→
šŸ‡ŗšŸ‡ø job data decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
→
šŸ•Œ energy shock
šŸ‡«šŸ‡· ā–² STOCKS
šŸŒ Stock Downgrade
šŸ‡«šŸ‡· ā–¼ STOCKS
šŸŒ Geopolitical Turmoil Rise
šŸ‡«šŸ‡· ā–² STOCKS
šŸ‡ŖšŸ‡ŗ Investigation Launch
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡¬šŸ‡§ Holiday Spending Rise
šŸ‡¬šŸ‡§ ā–² RETAIL SALES
šŸ‡ŖšŸ‡ŗ Interest Rate Drop Expectation
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡ÆšŸ‡µ Treasury Yield Decline
šŸ‡ÆšŸ‡µ ā–¼ BOND YIELDS
šŸ‡ØšŸ‡³ Currency Intervention
šŸ‡ØšŸ‡³ ā–² CURRENCY
šŸ‡ŗšŸ‡ø Durable Goods Order Rise
→
šŸŒ bond yield rise
→
šŸ‡ÆšŸ‡µ monetary tightening
šŸ‡ÆšŸ‡µ ā–² CURRENCY
šŸ‡ØšŸ‡³ Monetary Easing
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
MAR 22
šŸ‡¬šŸ‡§ Price Rise Slowdown
→
šŸ‡¬šŸ‡§ inflation drop
→
šŸ‡ŖšŸ‡ŗ rate cut expectation
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡¬šŸ‡§ Profit Report Positive
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸŒ Inflation Rise
→
šŸ‡ŗšŸ‡ø interest rate delay
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŖšŸ‡ŗ Monetary Easing
šŸ‡¬šŸ‡§ ā–¼ CURRENCY
šŸ‡ŖšŸ‡ŗ Monetary Easing
šŸ‡¬šŸ‡§ ā–² STOCKS
FEB 1 – FEB 29, 2024
FEB 29
šŸ‡ŗšŸ‡ø Jobless Claim Rise
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Transportation Services Rise
→
šŸŒ inflation rise
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡¬šŸ‡§ Ex-Dividend Trading
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡¬šŸ‡§ Financial Performance Rise
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡¬šŸ‡§ Free Cashflow Rise
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡¬šŸ‡§ Share Buyback
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ŗšŸ‡ø Manufacturing Decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
→
šŸŒ bond yield rise
→
šŸ‡ŗšŸ‡ø mortgage cost rise
šŸ‡ŗšŸ‡ø ā–¼ SALES
šŸ‡ŗšŸ‡ø Order Rise
→
šŸ‡ŗšŸ‡ø job rise
→
šŸ‡ŗšŸ‡ø interest rate cut likelihood rise
šŸ‡¬šŸ‡§ ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Inflation Data Release
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Inflation Data Release
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡©šŸ‡Ŗ Energy Cost Decline
→
šŸ‡©šŸ‡Ŗ inflation drop
šŸ‡ŖšŸ‡ŗ ā–² CURRENCY
šŸ‡«šŸ‡· Export Stabilization
šŸ‡«šŸ‡· ā–² ECONOMIC GROWTH
šŸ‡«šŸ‡· Investment Decline
šŸ‡«šŸ‡· ā–¼ ECONOMIC GROWTH
šŸ‡ŖšŸ‡ø Tax Rise
→
šŸ‡ŖšŸ‡ø power price rise
→
šŸ‡ŖšŸ‡ø inflation rise
šŸ‡©šŸ‡Ŗ ā–¼ SALES
šŸ‡ÆšŸ‡µ Inflation Rise
→
šŸŒ interest rate rise
šŸ‡©šŸ‡Ŗ ā–¼ SALES
šŸ‡ØšŸ‡³ Capital Flow Rise
šŸ‡ØšŸ‡³ ā–² CURRENCY
šŸ‡ØšŸ‡³ Policy Implementation
šŸ‡ØšŸ‡³ ā–² STOCKS
FEB 28
šŸ‡ŗšŸ‡ø Revenue Decline
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡¬šŸ‡§ Loss Provision Increase
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡³šŸ‡± Revenue Decline
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡©šŸ‡Ŗ Earnings Rise
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡ŖšŸ‡ŗ Asset Depreciation
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸŒ Energy Cost Decline
šŸ‡©šŸ‡Ŗ ā–¼ PROFITS
šŸ‡ŖšŸ‡ŗ Corporate Income Decline
šŸ‡ŖšŸ‡ŗ ā–¼ STOCKS
šŸ‡¬šŸ‡§ Sales Decline
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡¬šŸ‡§ Loss Provision
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡¬šŸ‡§ Business Sale Negotiation
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ØšŸ‡³ Profit Taking
šŸ‡ØšŸ‡³ ā–¼ STOCKS
FEB 27
šŸ‡ØšŸ‡³ Economic Weakness
→
šŸŒ metal price decline
šŸ‡ØšŸ‡³ ā–¼ PROFITS
šŸ‡ŗšŸ‡ø Ai Growth
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ÆšŸ‡µ Inflation Drop
šŸ‡ÆšŸ‡µ ā–² STOCKS
FEB 26
šŸ‡ŗšŸ‡ø Mortgage Interest Rise
šŸ‡ŗšŸ‡ø ā–¼ SALES
šŸ‡¬šŸ‡§ Wage Rise
šŸ‡¬šŸ‡§ ā–² INFLATION
šŸ‡¬šŸ‡§ Competition Authority Investigation
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡ØšŸ‡³ Factory Activity Decline
→
šŸ‡ØšŸ‡³ steel price decline
→
šŸ‡ØšŸ‡³ input buying decline
šŸ‡ØšŸ‡³ ā–² INVENTORY
šŸ‡¬šŸ‡§ Competition Authority Finding
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ‡ÆšŸ‡µ Cost Rise
→
šŸ‡ÆšŸ‡µ consumption decline
→
šŸ‡ÆšŸ‡µ economic contraction
šŸ‡ÆšŸ‡µ ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Interest Rate Decline Expectation
šŸ‡ÆšŸ‡µ ā–¼ BOND YIELDS
šŸ‡ØšŸ‡³ Monetary Easing
šŸ‡ØšŸ‡³ ā–² STOCKS
šŸ‡ŗšŸ‡ø Earnings Result Rise
šŸ‡ŗšŸ‡ø ā–² STOCKS
FEB 23
šŸ‡ŖšŸ‡ŗ Earnings Result Rise
šŸ‡«šŸ‡· ā–² STOCKS
šŸ‡¬šŸ‡§ Profit Rise
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡©šŸ‡Ŗ Energy Cost Decline
→
šŸ‡©šŸ‡Ŗ inflation drop
→
šŸ‡ŖšŸ‡ŗ rate cut expectation
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡©šŸ‡Ŗ Energy Cost Decline
→
šŸ‡©šŸ‡Ŗ inflation drop
→
šŸ‡ŖšŸ‡ŗ rate cut expectation
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡«šŸ‡· Earnings Release
šŸ‡«šŸ‡· ā–² STOCKS
šŸ‡ŗšŸ‡ø Price Growth Persistence
→
šŸ‡ŗšŸ‡ø fed hawkish outlook
→
šŸŒ demand decline
šŸ‡ŖšŸ‡ŗ ā–¼ ECONOMIC GROWTH
šŸ‡©šŸ‡Ŗ Wage Rise
→
šŸ‡©šŸ‡Ŗ cost rise
šŸ‡ŖšŸ‡ŗ ā–¼ ECONOMIC GROWTH
šŸ‡ÆšŸ‡µ Cost Rise
→
šŸ‡ÆšŸ‡µ consumption decline
→
šŸ‡ÆšŸ‡µ economic contraction
šŸ‡ÆšŸ‡µ ā–¼ CURRENCY
šŸŒ Interest Rate Differential
šŸ‡ÆšŸ‡µ ā–¼ CURRENCY
šŸ‡ÆšŸ‡µ Service Sector Slowdown
šŸ‡ÆšŸ‡µ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Transportation Services Rise
→
šŸŒ inflation rise
šŸŒ ā–² BOND YIELDS
šŸ‡¬šŸ‡§ Wage Rise
→
šŸ‡¬šŸ‡§ interest rate cut delay
šŸ‡¬šŸ‡§ ā–¼ CONSUMER CONFIDENCE
šŸ‡¬šŸ‡§ Inflation Persistence
šŸ‡¬šŸ‡§ ā–¼ CONSUMER CONFIDENCE
FEB 22
šŸ‡ŖšŸ‡ŗ Earnings Result Rise
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Profit Rise
šŸ‡«šŸ‡· ā–² STOCKS
šŸ‡«šŸ‡· Dividend Rise
šŸ‡«šŸ‡· ā–² STOCKS
šŸ‡ŗšŸ‡ø Risk-On Sentiment Rise
šŸ‡«šŸ‡· ā–² STOCKS
šŸ‡ŗšŸ‡ø Weak Us Retail Data Release
→
šŸ‡ŗšŸ‡ø demand rise
šŸ‡ØšŸ‡³ ā–² MANUFACTURING
šŸ‡ŗšŸ‡ø Order Rise
→
šŸ‡ŗšŸ‡ø job rise
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Unemployment Decline
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Revenue Rise
šŸ‡©šŸ‡Ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Profit Rise
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Manufacturing Decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
→
šŸ‡ŗšŸ‡ø dollar decline
→
šŸ•Œ energy shock
šŸ‡¬šŸ‡§ ā–² INPUT COSTS
šŸ‡ŖšŸ‡ŗ Pmi Release
šŸ‡©šŸ‡Ŗ ā–² BOND YIELDS
šŸ‡ŖšŸ‡ŗ New Order Decline
šŸ‡ŖšŸ‡ŗ ā–¼ MANUFACTURING
šŸ‡ŖšŸ‡ŗ Export Order Decline
šŸ‡ŖšŸ‡ŗ ā–¼ MANUFACTURING
šŸ‡ŖšŸ‡ŗ Profit Rise
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ŖšŸ‡ŗ Private Sector Activity Improvement
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ŖšŸ‡ŗ Business Contraction Slowdown
šŸ‡ŖšŸ‡ŗ ā–² CURRENCY
šŸ‡©šŸ‡Ŗ New Export Business Decline
šŸ‡©šŸ‡Ŗ ā–¼ FACTORY ORDERS
šŸ‡ŗšŸ‡ø Revenue Rise
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡«šŸ‡· New Orders Rise
šŸ‡ŖšŸ‡ŗ ā–² MANUFACTURING
šŸ‡©šŸ‡Ŗ Demand Decline
šŸ‡ŖšŸ‡ŗ ā–¼ MANUFACTURING
JAN 1 – JAN 31, 2024
JAN 31
šŸ‡ØšŸ‡³ Consumer Price Decline
šŸ‡ØšŸ‡³ ā–¼ DEMAND
šŸ‡ŗšŸ‡ø Lending Rate Hold
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Interest Rate Hold
šŸŒ ā–² BOND YIELDS
šŸ‡ŗšŸ‡ø Lending Rate Hold
šŸŒ ā–² BOND YIELDS
šŸ›¢ļø Oil Production Rise
→
šŸŒ oil price decline
→
šŸ‡ŗšŸ‡ø inflation drop
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Lending Rate Hold
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Employment Cost Growth Slowdown
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Hiring Slowdown
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Ad Revenue Miss
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Earnings Outlook Miss
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Interest Rate Steady
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Loss Smaller Than Expected
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸŒ Demand Decline
→
šŸ‡ŗšŸ‡ø job decline
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Wage Growth Decline
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡ŖšŸ‡ŗ Inflation Drop
šŸ‡ŖšŸ‡ŗ ā–² RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Corporate Income Decline
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Economic Data Improvement
→
šŸ‡ŗšŸ‡ø rate cut expectation decline
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸŒ Demand Decline
→
šŸ‡ŗšŸ‡ø job decline
→
šŸ‡ŗšŸ‡ø interest rate cut likelihood rise
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Employee Cost Rise
šŸ‡ŗšŸ‡ø ā–² RATE EXPECTATIONS
šŸ‡©šŸ‡Ŗ Energy Cost Decline
→
šŸ‡©šŸ‡Ŗ inflation drop
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡«šŸ‡· Inflation Drop
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Earnings Miss
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Corporate Forecast Miss
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Corporate Outlook Miss
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡©šŸ‡Ŗ Food Cost Decline
šŸ‡©šŸ‡Ŗ ā–¼ INFLATION
šŸ‡©šŸ‡Ŗ Energy Cost Decline
šŸ‡©šŸ‡Ŗ ā–¼ INFLATION
šŸ‡ŖšŸ‡ŗ Inflation Drop
→
šŸ‡ŖšŸ‡ŗ interest rate cut likelihood rise
šŸ‡©šŸ‡Ŗ ā–¼ BOND YIELDS
šŸ‡ŖšŸ‡ŗ Inflation Drop
šŸ‡ŖšŸ‡ŗ ā–¼ CURRENCY
šŸ›¢ļø Oil Production Rise
→
šŸŒ oil price decline
→
šŸ‡ŗšŸ‡ø inflation drop
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡¬šŸ‡§ ā–¼ STOCKS
šŸ›¢ļø Oil Production Rise
→
šŸŒ oil price decline
→
šŸ‡ŗšŸ‡ø inflation drop
→
šŸ‡ŗšŸ‡ø rate cut expectation
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
šŸ‡©šŸ‡Ŗ Borrowing Cost Rise
šŸ‡©šŸ‡Ŗ ā–¼ SALES
šŸ‡©šŸ‡Ŗ Consumer Price Rise
šŸ‡©šŸ‡Ŗ ā–¼ SALES
šŸ‡ŗšŸ‡ø Economic Data Release
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ‡ŗšŸ‡ø Inflation Decline
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY
šŸ‡ØšŸ‡³ Property Sector Decline
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ‡ØšŸ‡³ Manufacturing Decline
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ‡ØšŸ‡³ Electric Vehicle Sales Pessimism
→
šŸ‡ØšŸ‡³ demand decline
šŸ‡ØšŸ‡³ ā–¼ FACTORY ACTIVITY
šŸ‡ØšŸ‡³ Property Sector Decline
šŸ‡ØšŸ‡³ ā–¼ FACTORY ACTIVITY
šŸ‡ØšŸ‡³ Deflation Pressure
šŸ‡ØšŸ‡³ ā–¼ FACTORY ACTIVITY
šŸ‡ŗšŸ‡ø Profit Decline
šŸ‡ÆšŸ‡µ ā–¼ STOCKS
JAN 30
šŸ‡ŗšŸ‡ø Hiring Rise
šŸ‡ŗšŸ‡ø ā–¼ RATE EXPECTATIONS
šŸ‡¬šŸ‡§ Earnings Result Rise
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡¬šŸ‡§ Inflation Drop
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ŗšŸ‡ø Hiring Rise
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Revenue Outlook Decline
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Sales Guidance Decline
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Earnings Beat
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡ŗšŸ‡ø Government Borrowing Decline
šŸ‡ŗšŸ‡ø ā–¼ BOND YIELDS
šŸ‡ŗšŸ‡ø Hiring Rise
šŸŒ ā–² BOND YIELDS
šŸ‡ŖšŸ‡ŗ Gdp Stagnation
šŸ‡ŖšŸ‡ŗ ā–² RATE EXPECTATIONS
šŸ‡¬šŸ‡§ Profit Rise
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ•Œ Energy Shock
→
šŸŒ biofuel demand rise
→
šŸŒ supply disruption
→
šŸ•Œ energy shock
šŸ‡ŖšŸ‡ŗ ā–¼ ECONOMIC GROWTH
šŸ‡ŗšŸ‡ø Inflation Drop
→
šŸ‡ŗšŸ‡ø interest rate cut likelihood rise
→
šŸ•Œ energy shock
→
šŸ‡ŖšŸ‡ø inflation rise
šŸ‡ŖšŸ‡ŗ ā–¼ ECONOMIC GROWTH
šŸ‡©šŸ‡Ŗ Borrowing Cost Rise
šŸ‡ŖšŸ‡ŗ ā–¼ ECONOMIC GROWTH
šŸ‡ØšŸ‡³ Economic Growth Decline
→
šŸ‡ØšŸ‡³ monetary easing
šŸ‡ØšŸ‡³ ā–¼ BOND YIELDS
šŸ‡ØšŸ‡³ Economic Growth Decline
→
šŸ‡ØšŸ‡³ monetary easing
šŸ‡ØšŸ‡³ ā–¼ CURRENCY
šŸ‡ÆšŸ‡µ Unemployment Decline
šŸ‡ÆšŸ‡µ ā–² CURRENCY
šŸ‡ØšŸ‡³ Liquidation
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Ban Risk
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Court Liquidation Order And Regulatory Concerns
šŸ‡ØšŸ‡³ ā–¼ STOCKS
JAN 29
šŸ‡ŗšŸ‡ø Borrowing Estimate Decline
šŸ‡ŗšŸ‡ø ā–² STOCKS
šŸ‡©šŸ‡Ŗ Retail Trade Decline
→
šŸ‡ŖšŸ‡ŗ rate cut expectation
šŸ‡©šŸ‡Ŗ ā–¼ BOND YIELDS
šŸ‡©šŸ‡Ŗ Retail Trade Decline
→
šŸ‡ŖšŸ‡ŗ rate cut expectation
šŸ‡ŖšŸ‡ŗ ā–¼ CURRENCY
šŸ•Œ Energy Shock
→
šŸŒ biofuel demand rise
→
šŸŒ supply disruption
→
šŸ•Œ energy shock
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ŗšŸ‡ø Legal Ruling Against Bayer
šŸ‡©šŸ‡Ŗ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Trade Restriction Imposition
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Diesel Price Decline
→
šŸ‡ŗšŸ‡ø producer price decline
→
šŸ‡ŗšŸ‡ø rate cut expectation
→
šŸŒ bond yield rise
šŸ‡ÆšŸ‡µ ā–¼ CURRENCY
šŸ‡ŗšŸ‡ø Sanction Fears
šŸ‡ØšŸ‡³ ā–¼ STOCKS
šŸŒ Market Caution Rise
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
JAN 26
šŸ‡¬šŸ‡§ Sales Rise
šŸ‡¬šŸ‡§ ā–² STOCKS
šŸ‡ŖšŸ‡ŗ Earnings Result Rise
šŸ‡«šŸ‡· ā–² STOCKS
šŸ‡ŗšŸ‡ø Guidance Downgrade
šŸ‡ŗšŸ‡ø ā–¼ STOCKS
šŸ‡ŗšŸ‡ø Earnings Result Rise
šŸ‡ŖšŸ‡ŗ ā–² STOCKS
šŸ‡ŗšŸ‡ø Rate Cut Expectation
→
šŸŒ asset selloff
→
šŸŒ oil price decline
→
šŸ‡ŗšŸ‡ø inflation drop
šŸ‡ŗšŸ‡ø ā–¼ CURRENCY

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