TheMacroDashboard

The Macro Dashboard is an intelligence platform designed for traders and analysts who demand precision and a data-driven approach to global markets.

[TheMacroDashboard @Macro_Dashboard]

New Features!, all you need to trade, for free. 👇👇👇👇
https://t.co/puGOR6rr3U

[TheMacroDashboard @Macro_Dashboard]

UK pay growth slows to 5.5% yoy, below expectations. Wage growth deceleration will temper BOE's inflation expectations. Time to position for a potential rate cut? ($GBP)

[TheMacroDashboard @Macro_Dashboard]

Insight:$GOOGL investors should take note: AI infrastructure spending is skyrocketing, outpacing model development. This shift to infrastructure spending may signal a tipping point in AI adoption, pushing growth into the next decade.

[TheMacroDashboard @Macro_Dashboard]

Dollar gaining ground vs Euro, EUR/USD now at 12-month lows. $EUR, time to consider long USD/JPY or sell Euro-related assets? Analysts are revising down Euro forecasts, is it finally a EUR buying opportunity? #forex

[TheMacroDashboard @Macro_Dashboard]

$USO Bullish above 40, but watch for cracks as tensions rise around Hormuz. Risk-off moves could spark 5%+ selloff in oil prices. Focus on Kuwaiti dinar (KWD) and Saudi riyal (SAR), but be cautious with leverage. #TheMacroDashboard

[TheMacroDashboard @Macro_Dashboard]

Rate hike cycle set to accelerate in HKG & THA, with curve steepening on high cards. $ABNB holders, consider hedging your bet with rates trades. #TheMacroDashboard

[TheMacroDashboard @Macro_Dashboard]

DXY: Commercial vessels reopening lifts USD expectations. Bullish bias intensifies for the DXY, with a rising consensus in analyst forecasts. Buy $DXY on dips. Target 1.06

[TheMacroDashboard @Macro_Dashboard]

$DIA Consumer spending revival stalled for now... Nonresidential investment in the US is taking a breather. Watch for revised 1Q GDP expectations. #MacroMatters

[TheMacroDashboard @Macro_Dashboard]

CTA flows into bonds, out of stocks! As Nomura's CTAs data reveals, traders are seeking haven in fixed income while cutting equity exposure. Investors take note: bonds may be the 'smart money' trade of the quarter. $BND

[TheMacroDashboard @Macro_Dashboard]

Lagging sectors in AI-driven market rebouncing late last week, but where's the catalyst? Watch for rebound plays in $AMZN, GOOG, MSFT, & NVDA ahead of Q1 earnings. This rotation could be a green flag.

[TheMacroDashboard @Macro_Dashboard]

$AUD primed for a rate cut as Aussie bank forecasts diverge: Q1 '23 forecasts now show 50% chance of 25bps rate cut, up from near-zero just 3 months ago. Watch for potential Aussie rebound as RBA pivots on inflation concerns. #interestrates #forex

[TheMacroDashboard @Macro_Dashboard]

$OIL at record highs for 9 months indicates a potential prolonged economic slowdown, prioritizing growth concerns over inflation. Position for persistence #TheMacroDashboard

[TheMacroDashboard @Macro_Dashboard]

NZIER QBO forecast vs. actual: a widening gap emerges. Time to bet against the NZD? $AUDNZD

[TheMacroDashboard @Macro_Dashboard]

$EURUSD to stabilize as ECB pauses rate hikes, then potentially cuts in 2027 amid growth concerns. Keep a close eye on the 1.05 level, key support in a reversal of this year's downtrend. #TheMacroDashboard

[TheMacroDashboard @Macro_Dashboard]

$AAPL: US retail sales resilient despite looming housing market headwinds. PCE inflation pressures may not be fully reflected yet, but higher mortgage rates will soon bite. Position for a possible rotation in the housing sector. #TheMacroDashboard

[TheMacroDashboard @Macro_Dashboard]

$DXY is near a multi-year high as tensions with Iran rise. A continued strong dollar will likely lead to a deceleration in economic growth, further weighing on equities. Investors should prepare for a potential bear market in US stocks. #TheMacroDashboard

[TheMacroDashboard @Macro_Dashboard]

Brent premiums to WTI spike as Middle East tensions rise, yet global demand remains strong. Consider a Bull Put Spread on $USO to capture the potential upside while hedging downside risk.

[TheMacroDashboard @Macro_Dashboard]

Memory chip prices: 24% YoY jump & still rising! Nvidia's AI-driven graphics & AI models fueling demand. Time to bet on $NVDA & suppliers like Micron. Upgrade your portfolio to capture this secular trend!

[TheMacroDashboard @Macro_Dashboard]

$DXY the widening 3M LIBOR OIS spread is flashing dollar strength & credit market stress. Investors are pricing in 50bps of Fed rate hikes by end '24. This could lead to USD outperformance & USDJPY > 135.

[TheMacroDashboard @Macro_Dashboard]

$TNX has formed a golden cross! Historically, this breakout signal precedes uptrends in the 2-year Treasury yield. We expect Treasury prices to continue declining, driving yields higher. Consider shorting T-bills or Treasuries. #interestrates