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Anomalie na chińskich akcjach i PKB z USA.

W dzisiejszej analizie omówiliśmy bieżące wydarzenia makroekonomiczne, które mogą mieć znaczący wpływ na rynki podczas czwartkowego handlu. Sesja zapowiada raczej dużą zmienność co, czujemy od rana po silnych wzrostach na indeksach. Poza tym w ciagu dnia czekają nas istotne odczyty PKB z USA oraz dane o nowych bezrobotnych. Można zatem stwiedzieć, że inwestorzy otrzymają “mały pakiet” danych, który może potwierdzić narrację FED o nadchodzącym spowolnieniu i płytkiej receji. Dodatkowo w analizie poruszyliśmy wątek chińskich akcji, które pierwszy raz od 2001 roku osiągnęły 0,22 pkt korelacji z indeksami światowymi.

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