Скачать или смотреть SPX QQQ Trading This Week: Key Levels and Setups for Jan 11

🚀 The Week Ahead: Inflation Showdown & Bank Earnings Kickoff!
The second full trading week of 2026 is here, and the stakes are officially rising. After a volatile start to the year, all eyes shift to the December CPI report and the unofficial start of Q4 Earnings Season. Will sticky inflation force the Fed's hand, or is the "soft landing" narrative still intact?

In this video, we break down my high-conviction trade setups, the key levels for the S&P 500, and how I’m positioning my portfolio for the big bank earnings.

📅 Key Economic Events to Watch:
Tuesday, Jan 13: US CPI (Inflation Data) – The biggest market mover of the week. Expectations are for headline inflation to hold steady at 2.7%.

Wednesday, Jan 14: US PPI & Retail Sales – A double-whammy of data that will tell us if the consumer is still spending despite rising costs.

Thursday, Jan 15: UK GDP & Job Data – Critical for GBP pairs and European sentiment.

Friday, Jan 16: US Industrial Production & China's Q4 GDP.

🏦 Q4 Earnings Season Begins:
The "Big Banks" report this week! I’ll be watching for commentary on loan growth and AI infrastructure debt:

Tuesday: JPMorgan Chase ($JPM), Bank of New York Mellon ($BK), Delta Air Lines ($DAL).

Wednesday: Bank of America ($BAC), Citigroup ($C), Wells Fargo ($WFC).

Thursday: Goldman Sachs ($GS), Morgan Stanley ($MS), BlackRock ($BLK).

💡 My Trading Plan:
Inflation Play: Staying light on positions ahead of Tuesday’s CPI. If we see a beat (higher inflation), I’m looking at shorting the $QQQ or buying $UVIX for a volatility spike.

The Bank Rotation: Financials have been resilient. I’m watching $JPM and $GS for a "buy the news" reaction if their guidance on M&A and investment banking looks strong for 2026.

Geopolitical Hedge: Keeping a close eye on the situation in Venezuela and energy prices. Oil ($WTI) could be a wildcard if supply concerns escalate.