The U.S. retail data unexpectedly "hit zero", and this cold arrow made the market explode instantly. As the economic pillar, consumption suddenly stalled, directly shattering the Federal Reserve's hawkish stance.
Tonight, the Nasdaq is consolidating at high levels, gold and silver are wildly hedging, while $BTC is jumping back and forth around the $70,000 mark.
Current situation's three major pain points:
Consumption recession signal: Retail month-on-month at 0.0% far below expectations, indicating that high interest rates are draining people's wallets. The dollar index (DXY) was forced to pull back, which was supposed to be the "fuel" for gold and silver, but instead became a "warning bell" for U.S. stocks.
$GHST
The big non-farm report becomes "Judgment Day": The market is currently extremely anxious, and if the upcoming non-farm data falls below the 100,000 mark, it will completely confirm that the labor market is "breaking down". At that time, the Federal Reserve's narrative will switch urgently from "anti-inflation" to "saving the economy".
Asset logic differentiation: Gold has firmly stood at the $5,000 mark, demonstrating safe-haven dominance; silver has surged 7% in one day, showcasing resilience.
$DF
Meanwhile, Bitcoin and tech stocks are painfully caught between the "interest rate cut boon" and the "recession bear".
#GoldSilverBounce
#GHST
Retail cold snap is just an appetizer, the non-farm report is the final drum. The current market is not afraid of inflation, but fears recession. #美国零售数据逊预期
