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🐋 WHALE WATCH: The most volatile week of 2026 is here.
Monday: ISM Services PMI
Tuesday: Trumps Power Plant & Bridge ultimatum (Iran)
Wednesday: FOMC Minutes
Thursday: PCE Inflation + Q4 GDP
Friday: CPI Inflation + Consumer Sentiment
The market is pricing in a deal with Iran but if Tuesday goes south energy prices will nuke the CPI forecast. I am sitting heavy in stables until the dust settles.
Which event is your black swan watch ?