Published 3 months ago in Trading Week Ahead

Trading Week Ahead: Geopolitical Volatility

Trading Week Ahead: Geopolitical Volatility

Geopolitical tensions continue to drive volatility across energy and safe-haven assets. This week, the focus shifts to whether a cooling US economy can justify a dovish Fed stance. With US CPI, PCE and JOLTS data ahead, traders are bracing for sharp moves across the dollar and the yield curve.

👉 US CPI

Headline MoM inflation is forecast to cool to 0.2% from a previous 0.3% rise. A hot print forces hawkish repricing and crushes duration, while a surprise miss could lift equities and weigh on the dollar.

👉 US Core PCE

The Fed’s primary inflation gauge is forecast unchanged at 0.4% MoM. Any deviation will reset the yield curve and USD pairs instantly. A hotter print bolsters the higher-for-longer narrative and caps risk-on sentiment.

👉 JOLTS Job Openings

Labour demand remains a wildcard, with vacancies forecast to rebound to 6.840M from 6.542M. A cooling figure shifts the equity bias toward recession risk, whereas a resilient print keeps the greenback supported.

10/03/26
Time

00:50

Instrument

JPY

JPY

Event
Final GDP

11/03/26
Time

08:00

Instrument

EUR

EUR

Event
German CPI

Time

13:30

Instrument

USD

USD

Event
US CPI

12/03/26
Time

13:30

Instrument

USD

USD

Event
Unemployment Claims

13/03/26
Time

08:00

Instrument

GBP

GBP

Event
UK GDP

Time

13:30

Instrument

CAD

CAD

Event
Unemployment Rate

Time

13:30

Instrument

USD

USD

Event
US Core PCE

Time

13:30

Instrument

USD

USD

Event
US GDP

Time

15:00

Instrument

USD

USD

Event
JOLTS Job Openings

*All times in the table are in GMT+1

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