Weekly Market Analysis page 28

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…

Key events: UK - GDP (MoM) (Nov) USA - PPI (MoM) (Dec) US stocks experienced modest gains on Thursday as investors processed a decrease in core inflation for December, despite higher-than-expected headline consumer prices. The Dow Jones Industrial Average declined by 255 points or 0.7%, the S…

Key events:  USA - Core CPI (MoM) (Dec) USA - CPI (MoM) (Dec) USA - CPI (YoY) (Dec) USA - Initial Jobless Claims USA - 30-Year Bond Auction On Wednesday, US stocks saw an upward trend with a boost from mega-cap companies, although gains were tempered in anticipation of forthcoming inflation…

Key events: Eurozone - ECB's De Guindos Speaks Eurozone - ECB's Schnabel Speaks UK - BoE Gov Bailey Speaks USA - Crude Oil Inventories USA - 10-Year Note Auction USA - FOMC Member Williams Speaks On Tuesday, US stocks retreated, relinquishing some of the previous session's tech-driven gains,…

Key events: Australia - Building Approvals (MoM) (Nov) Australia - Retail Sales (MoM) (Nov) Eurozone - Unemployment Rate (Nov) USA - Exports USA - Imports USA - Trade Balance (Nov) Canada - Building Permits (MoM) (Nov) Canada - Trade Balance (Nov) Equities surged at the beginning of the trading…

Key events: USA - FOMC Member Bostic Speaks US stock indices experienced a volatile session on Friday, ultimately closing with slight gains. However, these modest increases were insufficient to prevent the S&P 500 and Nasdaq Composite from commencing 2024 with their most significant weekly…

Key events: Eurozone - CPI (YoY) (Dec) USA - Average Hourly Earnings (MoM) (Dec) USA - Nonfarm Payrolls (Dec) USA - Unemployment Rate (Dec) USA - ISM Non-Manufacturing PMI (Dec) USA - ISM Non-Manufacturing Prices (Dec) Canada - Employment Change (Dec) Canada - Unemployment Rate (Dec) Thursday…

Key events: USA - ADP Nonfarm Employment Change (Dec) USA - Initial Jobless Claims USA - S&P Global Services PMI (Dec) USA - Crude Oil Inventories The US stock indices concluded the second trading session of the year with additional declines, driven by extended profit-taking on Wednesday.…

Key events: USA - ISM Manufacturing PMI (Dec) USA - ISM Manufacturing Prices (Dec) USA - JOLTs Job Openings (Nov) USA - FOMC Meeting Minutes On Tuesday, US stocks experienced a retreat, relinquishing a portion of the substantial gains from the previous year, as investors anxiously awaited the…

Key events: UK - S&P Global/CIPS UK Manufacturing PMI (Dec) USA - S&P Global US Manufacturing PMI (Dec) USA - Atlanta Fed GDPNow (Q4) Overnight trading on Monday saw stock futures maintaining stability, setting the tone for the beginning of the new year. This follows a remarkably strong…