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How Markets React to Macro Data

See how expectations get priced, where the surprise premium lives, and how assets respond after big prints.

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Lesson 1: Markets React to Expectations

Part 1

Baseline: where expectations sit before the release and how to map scenarios.

Indexed L1 P1

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Lesson 1: Markets React to Expectations

Expectations vs. reality: how the tape reprices after a macro print.

How Markets React to Macro Data