Macro Data Highlights
United States
June CPI – Crucial inflation gauge; likely to shape Fed rate expectations.
Empire Manufacturing Index (July) – Regional economic activity snapshot.
China
Q2 GDP – Key read on the health of the world’s second-largest economy.
June Retail Sales / Industrial Production / Home Prices – Important for tracking domestic demand and real estate trends.
Europe
Germany & Eurozone ZEW Surveys (July) – Investor sentiment indicators, especially relevant amid sluggish European growth.
Eurozone May Industrial Production – Tracks output momentum in manufacturing-heavy economies.
Italy May Government Debt – Sovereign debt level insights amid fiscal scrutiny.
Canada
June CPI – Important for BoC policy outlook.
Existing Home Sales / May Manufacturing Sales – Indicators of economic activity and housing market resilience.
Central Bank Speakers
Fed: Bowman, Barr, Collins, Barkin – Watch for comments on inflation and rate cut timing.
BoE: Governor Bailey – May impact GBP and UK rate expectations.
Earnings (Focus: Financials)
JPMorgan Chase, Wells Fargo, Citigroup, Bank of New York Mellon, BlackRock
Q2 results will offer insights into:
Net interest income trends
Credit quality & loan growth
Capital market activity (BlackRock focus on AUM and inflows)
Trading Takeaway
U.S. CPI and bank earnings are the top market movers – inflation print could shift rate cut expectations for September.
China data may influence commodity and EM sentiment.
Fed/BoE speakers may provide policy clarity amid disinflationary trends.
Financials earnings will be key to market tone, especially for value stocks and financial sector ETFs.
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.
United States
June CPI – Crucial inflation gauge; likely to shape Fed rate expectations.
Empire Manufacturing Index (July) – Regional economic activity snapshot.
China
Q2 GDP – Key read on the health of the world’s second-largest economy.
June Retail Sales / Industrial Production / Home Prices – Important for tracking domestic demand and real estate trends.
Europe
Germany & Eurozone ZEW Surveys (July) – Investor sentiment indicators, especially relevant amid sluggish European growth.
Eurozone May Industrial Production – Tracks output momentum in manufacturing-heavy economies.
Italy May Government Debt – Sovereign debt level insights amid fiscal scrutiny.
Canada
June CPI – Important for BoC policy outlook.
Existing Home Sales / May Manufacturing Sales – Indicators of economic activity and housing market resilience.
Central Bank Speakers
Fed: Bowman, Barr, Collins, Barkin – Watch for comments on inflation and rate cut timing.
BoE: Governor Bailey – May impact GBP and UK rate expectations.
Earnings (Focus: Financials)
JPMorgan Chase, Wells Fargo, Citigroup, Bank of New York Mellon, BlackRock
Q2 results will offer insights into:
Net interest income trends
Credit quality & loan growth
Capital market activity (BlackRock focus on AUM and inflows)
Trading Takeaway
U.S. CPI and bank earnings are the top market movers – inflation print could shift rate cut expectations for September.
China data may influence commodity and EM sentiment.
Fed/BoE speakers may provide policy clarity amid disinflationary trends.
Financials earnings will be key to market tone, especially for value stocks and financial sector ETFs.
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.