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Events/Policies with expected effects:

  1. AI adoption is expected to lead to job losses – this could cause a recession if unemployment increases.
  2. Immigration policy could also cause job losses, lower labor supply
  3. Tariffs could also cause job losses
  4. Trade war escalation could also be negative for jobs, if foreign companies don’t invest in the US.
  5. War in Iran could cause higher inflation if it causes higher oil prices.
  6. Tramp’s fiscal stimulus (current happening) is positive for economy.

Part 1

This is the link for Economic Calendar. Check the economic data daily (anytime between 10am and 11pm) and evaluate what it means.

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Part 2

Here is the link for Federal Funds futures.

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Part 3

Here is the link for the S&P500.Here is the link for the VIX.

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Part 4

Link for the S&P500 sectors and companies