Monday August 10:
Tuesday August 11:
Wednesday August 12:
USD CPI - as expected
Thursday August 13:
USD PPI - Weaker than expected
Trade on NQ long https://www.dezdesk.org/articles/briefs/nq-trade-long-2026-08-13
Friday August 14:
Monday August 17:
CAD CPI
Tuesday August 18:
Wednesday August 19:
GBP CPI
Thursday August 20:
Friday August 21:
Saturday August 09:
Iran says it is in “final stages” with Oman about Hormuz navigation
Monday August 10:
“Oil climbs 5% as Iran, US both demand compensation and Hormuz hopes fade”
Tuesday August 11:
Houtis hit cargo in Red Sea
Wednesday August 12:
Trump says “Hormuz is in our control”
Iran replies “Hormuz is in our control”
Thursday August 13:
Friday August 14:
Saturday August 15:
Sunday August 16:
Investinglive: “Oil- weekend recap & what's ahead: Iran vows to keep Hormuz shut, Trump tells Americans to accept high gas prices”
USOIL 1D
Based on the price, the market doesnt seem to believe in a imminent deal. I am watching this chart as a sentiment indicator of the geopolitical risk.
ES 1D
ES 4H
I am closely watching ES → Does price bounces back up from the level we are sitting at or will it break to the downside → Will help me deciding whether I exit at BE my NQ trade or not
NQ 1d
NQ 4h
Fundamentals point to the upside:
Probability of a hold in September increased from 50% to 67% last week
Gold 1d
Since July 29 (2sd Warsh meeting where he was less hawkish than expected), we are back to lvl before June meeting where Kevin Warsh has been more hawkish than expected.
Although inflation data last week were somewhat positive for this asset, I believe that geopolitical conflict and risk of escalation still weighs on this asset.
I would be interested in a long if it can pull back ~$4200
