Key Data Releases
US August CPI – The main event for markets. A hotter print would reinforce Fed caution, pushing yields higher and supporting USD, while a softer read could boost rate-cut bets and equities.
US Federal Budget Balance & Q2 Household Net Worth – Secondary impact; may shape fiscal outlook and consumer sentiment but unlikely to move markets in the short term.
US Initial Jobless Claims – Weekly labor market pulse; any sustained uptick would add to growth slowdown concerns.
UK RICS House Price Balance (Aug) – Watch for further weakness; soft housing data pressures GBP.
Japan PPI (Aug) – Input cost trends; limited direct market impact unless a sharp surprise fuels BoJ speculation.
Germany Current Account (Jul) – Trade flow insights; marginal impact on EUR compared to ECB decision.
Central Banks
ECB Policy Decision – The day’s other major event. Markets will watch whether the ECB signals another cut path or remains cautious. Clear dovish language could weigh on EUR, while a hold with hawkish tone could support it.
Corporate Earnings
Adobe – A bellwether for AI and software demand; results may influence tech sentiment.
Kroger – Consumer spending barometer; insights into US consumer resilience amid sticky inflation.
Auctions
US 30-Year Bond Auction – Key test of demand for long-duration Treasuries. A weak auction could push yields higher, weighing on equities. Strong demand would ease financial conditions.
Market Impact Summary:
The US CPI and ECB decision will dominate global trading, setting tone for bonds, FX, and equities. Jobless claims and earnings offer supporting context, while the 30-yr auction will be critical for Treasury market direction.
This communication is for informational purposes only and should not be viewed as any form of recommendation as to a particular course of action or as investment advice. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Opinions, estimates and assumptions expressed herein are made as of the date of this communication and are subject to change without notice. This communication has been prepared based upon information, including market prices, data and other information, believed to be reliable; however, Trade Nation does not warrant its completeness or accuracy. All market prices and market data contained in or attached to this communication are indicative and subject to change without notice.
US August CPI – The main event for markets. A hotter print would reinforce Fed caution, pushing yields higher and supporting USD, while a softer read could boost rate-cut bets and equities.
US Federal Budget Balance & Q2 Household Net Worth – Secondary impact; may shape fiscal outlook and consumer sentiment but unlikely to move markets in the short term.
US Initial Jobless Claims – Weekly labor market pulse; any sustained uptick would add to growth slowdown concerns.
UK RICS House Price Balance (Aug) – Watch for further weakness; soft housing data pressures GBP.
Japan PPI (Aug) – Input cost trends; limited direct market impact unless a sharp surprise fuels BoJ speculation.
Germany Current Account (Jul) – Trade flow insights; marginal impact on EUR compared to ECB decision.
Central Banks
ECB Policy Decision – The day’s other major event. Markets will watch whether the ECB signals another cut path or remains cautious. Clear dovish language could weigh on EUR, while a hold with hawkish tone could support it.
Corporate Earnings
Adobe – A bellwether for AI and software demand; results may influence tech sentiment.
Kroger – Consumer spending barometer; insights into US consumer resilience amid sticky inflation.
Auctions
US 30-Year Bond Auction – Key test of demand for long-duration Treasuries. A weak auction could push yields higher, weighing on equities. Strong demand would ease financial conditions.
Market Impact Summary:
The US CPI and ECB decision will dominate global trading, setting tone for bonds, FX, and equities. Jobless claims and earnings offer supporting context, while the 30-yr auction will be critical for Treasury market direction.
This communication is for informational purposes only and should not be viewed as any form of recommendation as to a particular course of action or as investment advice. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Opinions, estimates and assumptions expressed herein are made as of the date of this communication and are subject to change without notice. This communication has been prepared based upon information, including market prices, data and other information, believed to be reliable; however, Trade Nation does not warrant its completeness or accuracy. All market prices and market data contained in or attached to this communication are indicative and subject to change without notice.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.