[EconCal]High-Impact Economic Data and Fed Rhetoric Drive Market Volatility

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This update was written automatically with AI from market data and news wire reports, and published without review by a person.

Thursday at 8:30 am, Core PPI and Retail Sales data arrive as markets weigh persistent inflation against consumer resilience. Initial Claims and manufacturing surveys also drop then. Fed Chair Warsh speaks at 11:30 am and Friday at 11:30 pm, providing critical policy clues following recent hawkish sentiment on social media. Industrial Production follows Friday at 9:15 am. Expect high volatility during morning data releases and Warsh’s commentary as traders recalibrate year-end interest rate expectations.

Watch for a potential "hot" PPI print to trigger a sell-off in growth stocks. If Retail Sales beat estimates, the dollar may strengthen against majors. Use tight stops during Warsh's speeches, as his rhetoric often shifts Treasury yields rapidly.

Disclaimer: This article is for informational purposes only and does not constitute financial advice. We are not financial professionals. The authors and/or site operators may hold positions in the companies or assets mentioned. Always do your own research before making financial decisions.
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