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Policy-heavy week amplifies short-term trading sensitivity
Markets faced heightened sensitivity as earnings, Fed signals, and data releases compressed decision timelines for short-term investors.
US markets entered a compressed decision window as earnings releases, central bank communication, and macroeconomic indicators converged. Rather than fundamentals alone, positioning risk and policy interpretation shaped near-term trading behavior. Short-duration volatility became a focal point, with investors emphasizing capital preservation strategies while awaiting clearer guidance on monetary conditions and corporate margin resilience.