Скачать или смотреть Two Markets at Once: Risk-On Rally vs Nervous Undercurrent

This week looked calm on the surface, but the macro undercurrents were anything but. We break down the key catalysts that shaped sentiment and the tape: how jobs data shifted rate expectations, why bonds stayed hypersensitive, and why energy and trade headlines kept risk aversion lurking under the rally.

In this episode, we walk through:
Jobs data and what it did to rate-cut expectations
The Treasury curve: 2Y vs 10Y and what the market is really pricing
Fed funds rate context and why it still anchors everything
Mortgage bonds and housing sensitivity to policy headlines
Oil’s geopolitical risk premium and why it feeds inflation psychology
Tariff uncertainty and how it can swing both margins and inflation narratives
The economic calendar ahead: the next data prints that can move markets fast

If you want a fast, macro-driven recap of the week with actionable context and clean chart reads, you’re in the right place.

Like, subscribe, and drop a comment with what you’re watching next week.

---
The information provided in this video is not intended as financial advice, investment advice, or an offer or solicitation to buy or sell any financial instruments. The content reflects personal opinions and is for general informational purposes only. Financial markets involve risks, and past performance does not guarantee future results.
Viewers should conduct their own research and, if necessary, consult with a licensed financial advisor. The creator of this channel assumes no liability for any decisions made based on the presented content.