Watching jobless claims after recent labor data
The jobless claims coming in today are going to be key. We've seen a bit of a mixed bag with other labor metrics recently, and if claims tick up unexpectedly, it could start to shift the narrative around the Fed's next moves. Still think they're data-dependent, but this piece adds to the puzzle.
Keeping an eye on rate-sensitive sectors, especially financials and some of the smaller cap tech names. $BRENT holding around $71.59 isn't screaming inflation pressure from that angle right now, but a significant shift in employment could change the broader sentiment quickly. Positioned for potential volatility around the open, not making any big directional bets just yet.
Agree, the jobless claims will be a big indicator today. I'm also watching how this might impact the short end of the curve.