High Impact Events – July 2021 Week 1 #debt #default #inflation


June was really a great month for bulls. Do read my post here regarding my portfolio update for June 2021.

We are now coming into Week 1 of July 2021. As i have mentioned here,

i foresee July to be a month of volatility due to the expiry of the federal borrowing limit on 30th July.

Whichever high impact events this month may serve as catalysts for the volatility.

  1. Non-Farm Employment Change – Inflationary pressures will again cast its shadows on growth equities should the employment change increase.
  2. Unemployment Rate – Inflationary pressures will again cast its shadows on growth equities should the rate decrease.

This week’s events are just a prelude to what is coming up the rest of the month.

I have already rebalanced my portfolio , have you ?

Leave a Reply