Why PMI releases matter#
PMI can signal expansion, contraction, prices, new orders, or employment pressure. Market reaction depends on expectations, revision risk, liquidity, and broader context.
What to check first#
Check consensus expectations, prior values, country/sector scope, release time, revision risk, and whether the note separates context from entry, exit, or leverage instructions.
What not to infer#
Do not infer an FX trade, index action, commodity position, rate view, or personal suitability from one PMI headline or educational note.
Key principles#
Expectation gap
Markets often react to the difference between actual data and expectations.
Sector detail
Manufacturing, services, orders, and prices can tell different stories.
No release trade
MarketPulse does not provide event-timing trades or data-release strategies.