This report outlines a volatile week ahead driven by geopolitical tensions in the Middle East, a packed global macro calendar, and the start of earnings season. Key focus areas include US inflation data, central bank decisions, and tech earnings expectations.
Key Takeaways
- 1.Escalating tensions in the Middle East following the end of the ceasefire present a primary risk to global risk assets and oil prices.
- 2.Earnings season begins with a focus on US banks and tech sector indicators (ASML, TSMC) to assess the sustainability of AI-related demand.
- 3.A heavy week for global monetary policy and inflation data, including US CPI, BoC rate decision, and BoK rate decision.
Table of Contents
- Best of Wire
- Highlights by Date
- Highlights by Currency
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Authors
Preston Pagli
Securities
S&P 500
Themes
AI Demand SustainabilityEarnings SeasonGeopolitical RiskInflationary Pressures
Regions
GlobalMiddle EastAsia PacificUnited StatesChinaJapan