Trade Journal

Trade Journal

Week Ahead & Q4 πŸ“ˆ

2nd-6th October 2023

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Trade Journal
Sep 30, 2023
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Welcome to Q4! In this newsletter, long time frames as well as diverse instruments have been added.

The bears came out this week when it comes to US equities, and yields headed higher. The Fed meeting decreased the amount of cuts for next year and year end above the neutral level, and then you’ve got government shut down, which the US can’t simply afford, which leads to higher debt. Inflation is heading down; that could be known as a soft landing. The main issue I feel with government shutdowns is the lack of data if it happens due to lag. With the high uncertainty, volts could stay high.


The information does not constitute financial advice or investment recommendation and should not be considered as such. You hold full responsibility of your own capital at risk.

Futures

Indices:

  • ES1!

  • NQ1!

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