Weekly Market Analysis page 26

Key events: Eurozone - German GDP (QoQ) (Q4) USA - CB Consumer Confidence (Jan) USA - JOLTs Job Openings (Dec) China - Manufacturing PMI (Jan) The beginning of the week witnessed a cautious tone in European markets, as both the CAC 40 and DAX hovered around last week's record closing highs. Today…

Key events: Eurozone - ECB's De Guindos Speaks Australia - Retail Sales (MoM) (Dec) The S&P 500 concluded a five-session streak of record highs on Friday, marked by Intel (NASDAQ: INTC) slumping following a grim revenue forecast, and US economic data indicating moderated inflation. Despite…

Key events: USA - Core PCE Price Index (MoM) (Dec) USA - Core PCE Price Index (YoY) (Dec) The S&P 500 achieved consecutive record closes for the fifth day, with positive corporate earnings and optimistic economic growth offsetting concerns about inflation, leading to a decline in Treasury…

Key events: Eurozone - Deposit Facility Rate (Jan) Eurozone - ECB Interest Rate Decision (Jan) USA - Core Durable Goods Orders (MoM) (Dec) USA - GDP (QoQ) (Q4) USA - Initial Jobless Claims USA - New Home Sales (Dec) On Wednesday, the S&P 500 achieved yet another record high, driven by Netflix…

Key events: USA - S&P Global US Manufacturing PMI (Jan) USA - S&P Global Services PMI (Jan) Canada - BoC Interest Rate Decision USA - Crude Oil Inventories The S&P 500 achieved a record high for the third consecutive session on Tuesday, driven by optimistic sentiments in the tech…

Key events: Canada - New Housing Price Index (MoM) (Dec) USA - API Weekly Crude Oil Stock The S&P 500 and Dow achieved record highs on Monday, with the Dow closing above 38,000 for the first time, marking a significant milestone amid the ongoing tech surge. The Dow Jones Industrial Average…

Key events: Eurozone - ECB President Lagarde Speaks Japan - BoJ Interest Rate Decision On Friday, the S&P 500 achieved an unprecedented high as investors continued to gravitate toward prominent tech stocks. This surge was fueled by encouraging data revealing heightened consumer sentiment and…

Key events: Eurozone - ECB President Lagarde Speaks USA - Existing Home Sales (Dec) USA - Michigan Consumer Sentiment USA - FOMC Member Daly Speaks On Thursday, the Dow managed to close higher despite a momentary stumble during the day, thanks to a resurgence in big tech, particularly fueled by a…

Key events: USA - Initial Jobless Claims USA - Philadelphia Fed Manufacturing Index (Jan) USA - Crude Oil Inventories On Wednesday, US equities experienced a decline, influenced by a continued rise in Treasury yields that exerted pressure on the technology sector. The surge in yields was driven…

Key events: UK - CPI (YoY) (Dec) Eurozone -CPI (YoY) (Dec) USA - Core Retail Sales (MoM) (Dec) USA - Retail Sales (MoM) (Dec) The Dow concluded the trading session with a decline on Tuesday, as investors processed a flurry of earnings reports and a surge in Treasury yields following remarks from…

Key events: UK - Average Earnings Index +Bonus (Nov) UK - Employment Change 3M/3M (MoM) (Nov) UK - Unemployment Rate (Nov) Eurozone - German CPI (MoM) (Dec) USA - NY Empire State Manufacturing Index (Jan) UK - BoE Gov Bailey Speaks USA - Fed Waller Speaks On Monday night, US stocks…

Key events:  USA - Martin Luther King, Jr. Day Eurozone - Industrial Production (MoM) (Nov) Eurozone - Trade Balance (Nov) Canada - Wholesale Sales (MoM) (Nov) Canada - BoC Business Outlook Survey On Friday, US stocks closed with minimal changes, fluctuating between slight gains and losses. Mixed…