Part 10/12:
Despite the optimistic outlook, macroeconomic risks loom large. The Federal Reserve’s upcoming rate decisions and potential revelations about rising unemployment—exacerbated by advances in AI and automation—could induce market volatility. The author speculates that in the next few Fed sessions, market participants might receive unwelcome news regarding economic health, which could trigger a correction.
Further, there’s a concern that at some point, macroeconomic data might reveal a deterioration in employment figures, prompting market panic. Though such developments may not impact the current week’s trading plans directly, they are crucial considerations for medium- and long-term strategies.