Daily Market Analysis page 5

Key events: UK - GDP (MoM) (Dec) UK - GDP (YoY) (Q4) USA - Core Retail Sales (MoM) (Jan) USA - Initial Jobless Claims USA - Philadelphia Fed Manufacturing Index (Feb) USA - Retail Sales (MoM) (Jan) The Dow concluded Wednesday on a positive note, witnessing a rebound as investors seized the…

Key events: UK - CPI (YoY) (Jan) USA - Crude Oil Inventories Japan - GDP (QoQ) (Q4) On Tuesday, the Dow experienced a substantial decline, marking its most significant daily loss since March 2023. This downturn was triggered by a surge in Treasury yields, propelled by an inflation report that…

Key events: UK - Claimant Count Change (Jan) UK - Employment Change 3M/3M (MoM) (Dec) UK - Unemployment Rate (Dec) USA - Core CPI (MoM) (Jan) USA - CPI (MoM) (Jan) USA - CPI (YoY) (Jan) On Monday, the Nasdaq experienced a decline in the afternoon, briefly surpassing its previous record closing…

Key events: Eurozone - ECB's Lane Speaks USA - FOMC Member Bowman Speaks UK - BoE Gov Bailey Speaks USA - FOMC Member Kashkari Speaks On Friday, the S&P 500 achieved a historic milestone by closing above 5,000 for the first time, while the Nasdaq briefly touched 16,000. Megacaps and chip…

Key events: Eurozone - German CPI (MoM) (Jan) Canada - Employment Change (Jan) Canada - Unemployment Rate (Jan) The S&P 500 achieved a record high for the second consecutive Thursday, briefly touching an unprecedented 5,000 level just before closing. The surge in Disney and ARM contributed to…

Key events: Eurozone - ECB's Elderson Speaks UK - BoE MPC Member Mann Eurozone - ECB's Lane Speaks USA - Initial Jobless Claims USA - 30-Year Bond Auction On Wednesday, the S&P 500 marked a historic high, coming within reach of the 5,000 level, propelled by continued bullish sentiments in the…

Key events: USA - Trade Balance (Dec) USA - Crude Oil Inventories USA - 10-Year Note Auction USA - FOMC Member Bowman Speaks The S&P 500 made a late recovery from the day's lows as it resumed its journey toward record highs, overcoming a recent setback. The rally, which broadened due to…

Key events: USA - FOMC Member Mester Speaks USA - FOMC Member Kashkari Speaks Canada - BoC Gov Macklem Speaks On Monday, the Dow experienced a decline, influenced by a stumble in consumer stocks driven by McDonald's, coupled with an increase in Treasury yields following Chairman Jerome Powell's…

Key events: USA - S&P Global Services PMI (Jan) USA - ISM Non-Manufacturing PMI (Jan) USA - ISM Non-Manufacturing Prices (Jan) Australia - RBA Interest Rate Decision (Feb) On Friday, the S&P 500 and Dow achieved record levels, driven by Meta's impressive gains that bolstered optimism in…

Key events: USA - Average Hourly Earnings (MoM) (Jan) USA - Nonfarm Payrolls (Jan) USA - Unemployment Rate (Jan) On Thursday, the Dow marked a new record closing high, rebounding from the Federal Reserve-induced sell-off the previous day. Investors engaged in dip-buying in the technology sector…

Key events: Eurozone - CPI (YoY) (Jan) UK - BoE Interest Rate Decision (Jan) USA - Initial Jobless Claims USA - ISM Manufacturing PMI (Jan) USA - ISM Manufacturing Prices (Jan) On Wednesday, the Dow experienced a decline following Federal Reserve Chairman Jerome Powell's statement, dashing hopes…

Key events: Eurozone - German CPI (MoM) (Jan) USA - ADP Nonfarm Employment Change (Jan) USA - Chicago PMI (Jan) USA - FOMC Statement USA - Fed Interest Rate Decision USA - FOMC Press Conference The Dow secured its second consecutive record high on Tuesday, driven by robust quarterly earnings in…