Weekly Market Analysis

Key events this week: Wednesday, April 16, 2025 China - GDP (YoY) (Q1) UK - CPI (YoY) (Mar) Eurozone - CPI (YoY) (Mar) USA - Core Retail Sales (MoM) (Mar) USA - Retail Sales (MoM) (Mar) Canada - BoC Interest Rate Decision USA - Crude Oil Inventories USA - Fed Chair Powell Speaks Thursday, April…

Key events this week: Wednesday, April 9, 2025 New Zealand - RBNZ Interest Rate Decision USA - Crude Oil Inventories USA - 10-Year Note Auction USA - FOMC Meeting Minutes Thursday, April 10, 2025 USA - Core CPI (MoM) (Mar) USA - CPI (YoY) (Mar) USA - CPI (MoM) (Mar) USA - Initial Jobless Claims…

Key events this week: Monday, March 31, 2025 China - Manufacturing PMI (Mar) USA - Chicago PMI (Mar) Tuesday, April 1, 2025 Australia - RBA Interest Rate Decision (Apr) Eurozone - CPI (YoY) (Mar) USA - S&P Global Manufacturing PMI (Mar) USA - ISM Manufacturing PMI (Mar) USA - ISM…

Key events this week: Monday, March 24, 2025 USA - S&P Global Manufacturing PMI (Mar)   USA - S&P Global Services PMI (Mar)   Tuesday, March 25, 2025 USA - CB Consumer Confidence (Mar) USA - New Home Sales (Feb) Wednesday, March 26, 2025 UK - CPI (YoY) (Feb) UK - Spring Forecast…

Key events this week: Monday, March 17, 2025 USA - Core Retail Sales (MoM) (Feb) USA - Retail Sales (MoM) (Feb) Wednesday, March 19, 2025 Eurozone - CPI (YoY) (Feb) USA - Crude Oil Inventories USA - FOMC Economic Projections USA - FOMC Statement USA - Fed Interest Rate Decision USA - FOMC Press…

Key events this week: Tuesday, March 11, 2025 Japan - GDP (QoQ) (Q4) USA - JOLTS Job Openings (Jan) Wednesday, March 12, 2025 USA - Core CPI (MoM) (Feb) USA - CPI (YoY) (Feb) USA - CPI (MoM) (Feb) USA - Crude Oil Inventories Canada - BoC Interest Rate Decision USA - 10-Year Note Auction…

Key events this week: Monday, March 3, 2025 Eurozone - CPI (YoY) (Feb) USA - S&P Global Manufacturing PMI (Feb) USA - ISM Manufacturing PMI (Feb) USA - ISM Manufacturing Prices (Feb) Wednesday, March 5, 2025 USA - ADP Nonfarm Employment Change (Feb) USA - S&P Global Services PMI (Feb)…

Key events: USA - Core PCE Price Index (MoM) (Jan) USA - Core PCE Price Index (YoY) (Jan) USA - Chicago PMI (Feb) The S&P 500 ended sharply lower on Thursday as renewed tariff concerns and a decline in Nvidia (NASDAQ: NVDA) weighed on market sentiment. Despite reporting strong quarterly…

Key events: USA - Durable Goods Orders (MoM) (Jan) USA - GDP (QoQ) (Q4) USA - Initial Jobless Claims The S&P 500 managed to scrape out a gain on Wednesday but finished well below session highs as renewed tariff worries dampened investor sentiment ahead of Nvidia’s (NASDAQ: NVDA) highly…

Key events: USA - Crude Oil Inventories USA - New Home Sales (Jan) The S&P 500 extended its losses for a second consecutive session on Tuesday as investor sentiment weakened following a sharp decline in consumer confidence. The Conference Board’s latest report showed consumer confidence…

Key events: Eurozone - ECB's Schnabel Speaks UK - BoE MPC Member Pill Speaks USA - CB Consumer Confidence (Feb) The S&P 500 slid on Monday, weighed down by a sell-off in tech stocks, with Nvidia leading the decline ahead of its earnings report later this week. The Nasdaq Composite dropped 1.2…

Key events: Eurozone - CPI (YoY) (Jan) The S&P 500 ended the week on a sour note, slipping on Friday as disappointing economic data reignited concerns about the US economy, sending stocks into a broad decline. The Dow Jones Industrial Average dropped 748 points, or 1.7%, while the S&P 500…