✅ Alpha Insights — U.S. Daily Macro Watch
🗓 Wednesday 14 May 2025 (times New York / ET)
🎯 Market Mood Snapshot
Equities are marking time after Tuesday’s cooler CPI; futures trade flat, front‑end yields are gently heavier, and the dollar is stuck mid‑range. With no tier‑one data, Fed rhetoric and crude inventories are today’s volatility levers.
⏰ U.S. Economic Diary
05 : 15 Fed Governor Waller – first post‑CPI comments.
07 : 00 MBA mortgage apps – watch for rate‑sensitivity.
09 : 10 Fed Vice‑Chair Jefferson – fireside chat.
10 : 30 EIA petroleum status – last week’s draw kept WTI bid.
11 : 30 17‑week T‑bill auction.
17 : 40 Fed President Daly – wrap‑up remarks into Asia.
🛠️ Titan Set‑ups on the Radar
S&P futures: Sentiment 82 % bullish; compression coil 5 325–5 383 — trade the break.
DXY: Post‑CPI gap 103.65–103.80 is the magnet; bias neutral below 104.10.
WTI Jun‑25: Long bias >$78.40 with EIA draw; flip short under $77.60.
Gold: Macro score 66 %; holding 2 350 support keeps upside optionality.
✅ Final Word
With the headline macro event behind us, today is a “flows and Fed‑speak” session. Liquidity thins after Europe — be ready to fade exaggerated moves around 10 : 30 ET and the late‑day Daly interview. Stay nimble.
Information only – not investment advice. Powered by the Titan Protect macro stack.
