Tuesday 22 April - Macro Data to Watch
US
Philadelphia Fed (non-manufacturing) – Insight into regional services sector strength.
Richmond Fed Index – Regional manufacturing pulse; can affect rate expectations.
Business Conditions – Sentiment read, relevant for short-term economic momentum.
Eurozone
Consumer Confidence (April) – A leading indicator for consumer spending.
Debt-to-GDP (2024) – Helps assess fiscal sustainability/risk premium.
Canada
March Industrial Product Price Index & Raw Materials Price Index – Key inflation inputs, may influence BoC policy outlook.
Central Bank Speakers (Potential Market Movers)
Fed
Jefferson, Kashkari, Harker – Watch for any guidance on rate cuts/timing.
ECB
Knot speaks; ECB’s Survey of Professional Forecasters also out – Insight into inflation/monetary policy expectations.
Earnings (Market Impact: High)
Big Names Reporting:
Tesla – Retail/institutional focus; moves broad market + sentiment.
SAP – Tech/enterprise software sector read.
GE, RTX, Lockheed Martin, Northrop Grumman – Defense/industrial tone-setters.
Verizon, Intuitive Surgical, Danaher, Chubb – Broad sector coverage; healthcare, telecom, insurance.
Elevance Health, MSCI, Moody's, Equifax – Key reads on health insurers, financials, and credit conditions.
Enphase Energy, EQT, Baker Hughes – Energy sector sentiment, especially in renewables/oil services.
US Treasury Auctions
2-Year Note Auction – Short-end yield focus; critical for curve shape and rate expectations.
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
Philadelphia Fed (non-manufacturing) – Insight into regional services sector strength.
Richmond Fed Index – Regional manufacturing pulse; can affect rate expectations.
Business Conditions – Sentiment read, relevant for short-term economic momentum.
Eurozone
Consumer Confidence (April) – A leading indicator for consumer spending.
Debt-to-GDP (2024) – Helps assess fiscal sustainability/risk premium.
Canada
March Industrial Product Price Index & Raw Materials Price Index – Key inflation inputs, may influence BoC policy outlook.
Central Bank Speakers (Potential Market Movers)
Fed
Jefferson, Kashkari, Harker – Watch for any guidance on rate cuts/timing.
ECB
Knot speaks; ECB’s Survey of Professional Forecasters also out – Insight into inflation/monetary policy expectations.
Earnings (Market Impact: High)
Big Names Reporting:
Tesla – Retail/institutional focus; moves broad market + sentiment.
SAP – Tech/enterprise software sector read.
GE, RTX, Lockheed Martin, Northrop Grumman – Defense/industrial tone-setters.
Verizon, Intuitive Surgical, Danaher, Chubb – Broad sector coverage; healthcare, telecom, insurance.
Elevance Health, MSCI, Moody's, Equifax – Key reads on health insurers, financials, and credit conditions.
Enphase Energy, EQT, Baker Hughes – Energy sector sentiment, especially in renewables/oil services.
US Treasury Auctions
2-Year Note Auction – Short-end yield focus; critical for curve shape and rate expectations.
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.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.