📊 Week 8 Recap — 🚀 Week 9 Focus
Breve recap dei dati della scorsa settimana:
-Corte Suprema USA (20 Feb): La sentenza di venerdì sui dazi di Trump ha scosso i mercati. La conferma del potere esecutivo in materia doganale aumenta l'incertezza per l'export europeo e asiatico, spingendo il capitale verso asset protetti.
-PIL Giappone (17 Feb): Il dato shock del +0,2% annualizzato (vs +1,6% atteso) ha certificato la fragilità asiatica, limitando i margini di manovra della BoJ.
-Inflazione Germania (17 Feb): CPI confermato al 2,1%. La discesa rallenta, rendendo la BCE di Lagarde più cauta del previsto.
-Verbali FOMC (18 Feb): La Fed resta in modalità "Wait and See". La liquidità tecnica immessa nel sistema ha sostenuto l'equity, ma i membri restano vigili sulla tenuta del mercato del lavoro.
-Safe Havens: Settimana storica per il $GOLD, che ha rotto la barriera psicologica dei 5.000$ chiudendo in accelerazione.
🚀 Week 9 Focus: I Market Mover della Settimana
Sentiment & Fiducia (23-24 Feb): Iniziamo con l'Indice IFO tedesco (atteso 88,4) e la fiducia dei consumatori USA martedì. Dati chiave per capire se il pessimismo macro sta contagiando il retail.
Il Mercoledì di Fuoco (25 Feb): Giornata cruciale. Iniziamo alle 03:00 con il discorso del Presidente Trump, seguito dal PIL tedesco (atteso stabile allo 0,3%) e dall'IPC Annuale Europeo alle 11:00 (atteso all'1,7%). Un’inflazione UE sotto il target del 2% potrebbe scuotere $EURUSD.
Lavoro & Prezzi (26-27 Feb): Giovedì focus sui sussidi di disoccupazione USA (previsti 216K), mentre venerdì chiudiamo con l'inflazione tedesca e l'IPP mensile USA (0,3%).
Target Asset: $GOLD a 5.130$ e $SPX500 a 6.870. La fitta agenda di discorsi della Lagarde questa settimana sarà il driver principale per la volatilità sui bond europei.
💡 Strategia & Portafoglio (Liquidità ~15%)
Mantengo il Cash al 15%. La presenza di discorsi politici di alto profilo e dati inflattivi europei a metà settimana suggerisce di non sovraesporsi. Resto vigile su $BTC (65.800$), pronto a sfruttare eventuali spike di volatilità post-discorso Trump.
🇬🇧 English Version
📊 Week 8 Recap — 🚀 Week 9 Focus
-US Supreme Court (Feb 20): Friday's ruling on Trump's tariffs has reshaped the trade landscape. Increased executive power on trade duties is fueling uncertainty for EU/Asia exporters, driving capital into protective assets.
-Japan GDP: A disappointing +0.2% confirmed Asian fragility.
-Germany CPI: Inflation held at 2.1%, keeping the ECB on high alert.
-FOMC Minutes: Fed in "Wait and See" mode. Technical liquidity supported equities, but labor market remains the key concern.
-Gold: Historic breakout above the $5,000 mark.
🚀 Week 9 Focus: Weekly Economic Drivers
Confidence & Sentiment (Feb 23-24): Watching German IFO (88.4 exp) and US Consumer Confidence.
High-Stakes Wednesday (Feb 25): A packed day starting with President Trump’s speech, followed by German GDP (0.3%) and Eurozone Annual CPI (1.7%). Inflation below 2% could trigger moves in $EURUSD.
Labor & Producers (Feb 26-27): US Jobless Claims on Thursday (216K) and US PPI on Friday (0.3%).
Asset Levels: $GOLD at 5,130 and $SPX500 at 6,870. Multiple speeches by Lagarde will drive Eurozone bond volatility.
💡 Strategy & Portfolio (Cash ~15%)
Holding 15% Cash. Political rhetoric and midweek EU inflation data call for a disciplined approach. Keeping a close eye on $BTC (65,800) for any volatility following Trump's remarks.
Fammi sapere cosa ne pensi nei commenti!
Se vuoi un'analisi basata sui dati e una strategia di gestione del rischio rigorosa: aggiungi @RosarioS21 alla tua Watchlist e valuta la Copia.... Show More Translate
We use our own and third-party cookies on our websites to enhance your experience, analyze traffic, and for security and marketing. For more info, see our Cookie Policy or go to Manage Settings.
Privacy Preference Center
When you visit any website, it may store or retrieve information on your browser, mostly in the form of cookies. This information might be about you, your preferences or your device and is mostly used to make the site work as you expect it to. The information does not usually directly identify you, but it can give you a more personalized web experience. Because we respect your right to privacy, you can choose not to allow some types of cookies. Click on the different category headings to find out more and change our default settings. However, blocking some types of cookies may impact your experience of the site and the services we are able to offer.
More information
Manage Consent Preferences
Strictly Necessary Cookies
Always Active
These cookies are necessary for the website to function and cannot be switched off in our systems. They are usually only set in response to actions made by you which amount to a request for services, such as setting your privacy preferences, logging in or filling in forms. You can set your browser to block or alert you about these cookies, but some parts of the site will not then work. These cookies do not store any personally identifiable information.
Performance Cookies
These cookies allow us to count visits and traffic sources so we can measure and improve the performance of our site. They help us to know which pages are the most and least popular and see how visitors move around the site. All information these cookies collect is aggregated and therefore anonymous. If you do not allow these cookies we will not know when you have visited our site, and will not be able to monitor its performance.
Functional Cookies
These cookies enable the website to provide enhanced functionality and personalisation. They may be set by us or by third party providers whose services we have added to our pages. If you do not allow these cookies then some or all of these services may not function properly.
Targeting Cookies
These cookies may be set through our site by our advertising partners. They may be used by those companies to build a profile of your interests and show you relevant adverts on other sites. They do not store directly personal information, but are based on uniquely identifying your browser and internet device. If you do not allow these cookies, you will experience less targeted advertising.
Cookie List
label
ConsentLeg.Interest
label
label
label
Sat Apr 18 2026 04:14:05 GMT+0000 (Coordinated Universal Time)
