Notes are in the chart.
Any feedback/input is appreciated :)
تعليق:
Current Macro Economic Environment Key Points to be considered :
1. Current environment is inflationary with slow growth - STAGFLATION.
Usually Stagflation leads to Deflationary environments in the future.
2. High beta asset classes (Eg: BTC) are likely to be affected , and the trend is down from TA and Macro-Economic POV.
3. Aggressive quantitative tightening (QE) policy to kick in end of June.
4. Incremental Supply Chain disruptions from China with Zero Covid Policy.
5. Geo-Political Issues with regards to Russia/Ukraine and Oil disruption issues continue.
لا يُقصد بالمعلومات والمنشورات أن تكون، أو تشكل، أي نصيحة مالية أو استثمارية أو تجارية أو أنواع أخرى من النصائح أو التوصيات المقدمة أو المعتمدة من TradingView. اقرأ المزيد في شروط الاستخدام.
1. Current environment is inflationary with slow growth - STAGFLATION.
Usually Stagflation leads to Deflationary environments in the future.
2. High beta asset classes (Eg: BTC) are likely to be affected , and the trend is down from TA and Macro-Economic POV.
3. Aggressive quantitative tightening (QE) policy to kick in end of June.
4. Incremental Supply Chain disruptions from China with Zero Covid Policy.
5. Geo-Political Issues with regards to Russia/Ukraine and Oil disruption issues continue.
CONCLUSION : STICKY INFLATION + SLOW ECONOMIC GROWTH + FED QT = RISK OFF