Latest / ShadowQuant — Market Brief
Market Brief — Markets are caught in a tug-of-war between a resilient US services economy and hawkish Fed rhetoric, driving a divergence where tech leads while value lags and the dollar strengthens.
The US services economy just proved more reh-zillyent than expected, but the Federal Reserve is doubling down on hawkish rhetoric.
Theme: Markets are caught in a tug-of-war between a resilient US services economy and hawkish Fed rhetoric, driving a divergence where tech leads while value lags and the dollar strengthens.
Focus: EURUSD (macro flow), USDJPY (policy divergence), QQQ (sector rotation), DIA (cross-asset signal), XLF (fundamental pressure), XAUUSD (commodity correlation), ETHUSD (risk-on/off), IWM (contrarian flow)
In this episode:
Market Snapshot
Earnings & Filings
Economic Data…
The skinny
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