Weekly Market Analysis page 2

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…

Key events: USA - S&P Global Manufacturing PMI (Feb) USA - S&P Global Services PMI (Feb) USA - Existing Home Sales (Jan) The S&P 500 closed lower on Thursday as a weaker-than-expected sales forecast from Walmart raised concerns about consumer spending and the broader economy. The S…

Key events: USA - Initial Jobless Claims USA - Philadelphia Fed Manufacturing Index (Feb) USA - Crude Oil Inventories The S&P 500 notched another record close on Wednesday, marking its second consecutive all-time high, despite signals from the Federal Reserve indicating a pause in rate cuts.…

Key events: New Zealand - RBNZ Interest Rate Decision USA - US President Trump Speaks UK - CPI (YoY) (Jan) USA - FOMC Meeting Minutes The S&P 500 reached a new all-time high on Tuesday, rising 0.2% to close at 6,129.32, as late-session dip buyers stepped in. The Nasdaq Composite gained 0.1%,…

Key events: Australia - RBA Interest Rate Decision (Feb) USA - US President Trump Speaks European futures reached all-time highs on Tuesday, driven by a surge in defense stocks amid expectations of increased military spending. Meanwhile, Hong Kong’s stock market edged closer to a three-year peak…

Key events: USA - Washington's Birthday The S&P 500 closed just below its record high on Friday as signs of weakening consumer spending and persistent inflation concerns limited gains. The Dow Jones Industrial Average declined by 166 points, or 0.4%, while the S&P 500 edged down 0.1% to…