1. Global Economic Environment:
• Monitor major economic indicators like GDP growth, unemployment rates, and inflation.
• Keep an eye on central bank policies and interest rates.
2. Equity Markets:
• Check the performance of major stock indices (e.g., S&P 500, Dow Jones, NASDAQ).
• Look for trends, potential support/resistance levels, and any recent significant movements.
3. Fixed Income Markets:
• Review bond yields, especially government bonds.
• Understand the yield curve’s shape and changes, which can provide insights into economic expectations.
4. Currency Markets:
• Observe currency exchange rates, especially major currency pairs.
• Consider geopolitical events impacting currency movements.
5. Commodities:
• Monitor commodity prices, particularly for key resources like oil and gold.
• Understand supply and demand dynamics affecting specific commodities.
6. Volatility and Sentiment:
• Assess market volatility through indices like the VIX.
• Consider sentiment indicators to gauge market psychology.
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