8h atrĂĄs
𧔠Macro Monday: Inflation Cools
1) Inflation cools, markets heat up đ„
†CPI +0.2% MoM, 3.0% YoY â below expectations
†S&P, Dow, Nasdaq close at new highs; 10Y yield dips
†Investors now pricing 2 more Fed cuts (Oct & Dec)
†Brent >$65 after new U.S. sanctions on Russian producers
2) Gold Loses Momentum
†Snaps 9-week winning streak as investors take profit
†Gold futures -4% W/W to ~$4,100 after ETF outflows
†Broader participation = higher volatility, but trend still intact
3) Retail Power
†Retail now drives ~50% of total U.S. equity volume via off-exchange venues
†Quantum + AI darlings that ran 1,000%+ last year cool off
†Crypto ETFs pull in $47B YTD â retail risk appetite still strong
4) U.S. Macro
†Cooler CPI eases stagflation fears, reinforces âsoft landingâ narrative
†Fed seen prioritizing labor market stability
†October data releases could be delayed by shutdown
5) Geopolitics
†U.S.âCanada: Trade talks paused after Ontario ad spat; to resume once ad pulled Monday
†U.S.âChina: Tensions ease ahead of TrumpâXi summit in North Korea
†Trump seeks soybean/fentanyl concessions; Xi wants chip + Taiwan assurances
6) Crypto & Digital Assets
†JPMorgan to let institutions use BTC & ETH as collateral by year-end
†S&P à Chainlink to publish on-chain stablecoin risk scores
†Japan launches first yen-backed stablecoin (JPYC), fully convertible + bond-backed
7) Summary
†Inflation cools â markets rally, yields ease
†Gold correction meets oil strength
†Retail + crypto inflows keep risk alive
†Trade diplomacy stabilizes global tone
8) Stay tuned for next week's Macro Monday! Can cooling inflation keep the bull run burning?
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