Trading Catalysts

This report outlines key trading catalysts for the week of June 8, 2026, balancing hawkish Fed risks against AI-related industry events and earnings. It provides specific thematic baskets and ETF recommendations centered on power, infrastructure, and semiconductors.

Key Takeaways

• 1.Data prints this week, specifically CPI and PPI, risk further hawkish Fed shifts following a strong payroll report.
• 2.Events like Entergy's Investor Day and BofA's London TMT conference serve as key catalysts for AI, datacenter, and power infrastructure themes.
• 3.Strategists recommend caution on the S&P 500 due to triggered red flags regarding high P/E stocks and lofty growth expectations.

Table of Contents

• CPI and PPI scrutiny after strong payroll last week
• Entergy Investor day lights up US datacenter power trade
• London TMT conf: Global semis supply chain read-through
• BofA baskets
• US Econ: Shades of 2022 but not a repeat
• ETFs: Exposure to power, infrastructure, and semis
• Earnings Calendar
• Data in the week ahead
• Companies reporting this week
• Conference calls
• List of acronyms
• Securities mentioned
• Price objective basis & risk
• Analyst Certification