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Global Week Ahead: Archive

John Blank

Is It All Priced In? Global Week Ahead

The bears in the market have clearly been trading on some key earnings negatives. But are these EPS negatives all priced in?

IFNNYPositive Net Change EWZNegative Net Change KEYSPositive Net Change ENGIYPositive Net Change

John Blank

Q3 Offers +1.1% EPS Growth: Global Week Ahead

Increasing headwinds have impacted the S&P 500's EPS growth expected for Q3. That is now down to a paltry +1.1% rate.

DTEGYPositive Net Change BYDDYNegative Net Change ABNBPositive Net Change

John Blank

The Fed Meeting: Global Week Ahead

What matters? In this order: The Fed, the Fed and the Fed. What matters most is the projected path of 2023 Fed Funds rates.

BRK.BPositive Net Change TCEHYPositive Net Change HSBCPositive Net Change

John Blank

CPI Data Arrives Tuesday Morn: Global Week Ahead

Tuesday's U.S. inflation data is one of the last -- and perhaps the most important -- pieces of data that will help the Fed decide how aggressively it needs to hike rates in September.

JPMPositive Net Change STMPositive Net Change ORCLPositive Net Change COSTPositive Net Change FDXPositive Net Change ALBPositive Net Change ANETPositive Net Change VWAGYPositive Net Change

John Blank

Europe's Energy Crunch in Focus: Global Week Ahead

A large policy rate hike could be in store from the ECB to combat soaring consumer price inflation. While seen globally, energy costs are adding even more oomph there.

BRK.BPositive Net Change CDNSNegative Net Change JDPositive Net Change

John Blank

Tricky Markets in September? Global Week Ahead

The U.S. stock market's rebound has lost some steam, just as it is entering what has been on average its most treacherous month.

XOMNegative Net Change TCEHYPositive Net Change TSMPositive Net Change

John Blank

Jackson Hole: Global Week Ahead

How big will future rate hikes be? How strong is the economy? What about quantitative tightening? Investors hope the Federal Reserve may shed light on those questions when central banking heavyweights meet on Aug. 25-27 for their annual symposium.

STMPositive Net Change EXRPositive Net Change ANETPositive Net Change

John Blank

Big Box U.S. Retail Reports: Global Week Ahead

Investors will be looking out for what the biggest U.S. retailers have to say on rising prices, after a rare bit of good news on inflation in the past week.

STMPositive Net Change TGTNegative Net Change WMTNegative Net Change LOWPositive Net Change HDPositive Net Change EPAMPositive Net Change XHBPositive Net Change ANETPositive Net Change

John Blank

The CPI in Focus: Global Week Ahead

Wednesday's July U.S. inflation print is shaping up as a key test for a summer rally in U.S. stocks that has lifted the S&P 500 to multi-week highs.

BPPositive Net Change KOFNegative Net Change HSBCPositive Net Change

John Blank

A Nonfarm Jobs Update: Global Week Ahead

Stock traders must factor in macro cooling across a full range of economies.This implies U.S. post-COVID job adds slow down.

ILMNPositive Net Change CDNSNegative Net Change CPNGPositive Net Change

John Blank

The FOMC Matters Most: Global Week Ahead

That stiff Fed policy rate hike arrives just as traders and investors digest a wave of Q2-22 earnings from S&P 500 companies and major firms listed in Europe.

NTESNegative Net Change AVGOPositive Net Change PROSYPositive Net Change

John Blank

Q2 Earnings Create Waves: Global Week Ahead

Management updates can create major waves, as they produce a cascade of earnings estimates revisions, across a number of S&P 500 sectors and industries.

NKEPositive Net Change GISNegative Net Change BAYRYNegative Net Change ORCLPositive Net Change ULTAPositive Net Change FDXPositive Net Change LENPositive Net Change CRWDPositive Net Change

John Blank

The First Earnings Reports: Global Week Ahead

Overall, Q2 results should shed light on the outlook for profit margins, input costs and hiring. And listen out for what company bosses say about a potential recession.

BIDUPositive Net Change AVGOPositive Net Change PDDPositive Net Change

John Blank

Time to Buy Chinese Large Caps? Global Week Ahead

With officials pledging support for markets and the economy, and easing their tech sector crackdowns, investment banks are again rushing to slap Buy labels on Chinese shares.

JPMPositive Net Change KRNegative Net Change KMTUYPositive Net Change

John Blank

Reflections from Sintra Portugal: Global Week Ahead

The Fed has Jackson Hole, but the ECB has Sintra, its very own central bank forum in the foothills of Portugal's Sintra Mountains.

MSFTPositive Net Change CRMNegative Net Change TGTNegative Net Change WMTNegative Net Change KRNegative Net Change GWWPositive Net Change LENPositive Net Change SNPSPositive Net Change

John Blank

Central Banks Will Still Drive Stocks: Global Week Ahead

Forget S&P 500 earnings estimates for the time being. Financial market trading has been fully tied to fresh key macro data and macro-driven policy events these days.

DLTRNegative Net Change DELLPositive Net Change BIDUPositive Net Change

John Blank

A Big Central Bank Week: Global Week Ahead

On Wednesday, the U.S. Fed certainly delivers its 2nd straight 50-basis-point (bps) rate hike, in order to bring broad U.S. consumer inflation under control. A day later, and then Friday, Britain and Sweden will also likely lift interest rates again.

VLONegative Net Change SUNegative Net Change MPCNegative Net Change

John Blank

Friday's CPI Print Matters: Global Week Ahead

In the USA on Friday, traders hope for calmer Consumer Price Inflation (CPI) data, granting Fed voting gives some leeway to go slower with policy tightening.

WMBNegative Net Change HESNegative Net Change MPCNegative Net Change

John Blank

Time to Buy in June? Global Week Ahead

The sell-in-May-and-go-away adage applies to equities and yes, investors dumped stocks, especially those listed on the tech-heavy Nasdaq.

DALNegative Net Change WYPositive Net Change MPWRPositive Net Change

John Blank

A Retailer Wall of Worry: Global Week Ahead

A U.S. retail investment sentiment index is close to a March 2009 low while fund managers are running their highest cash levels since September 2011.

ADIPositive Net Change MPositive Net Change TGTNegative Net Change WMTNegative Net Change NUENegative Net Change BBYPositive Net Change NVDAPositive Net Change JWNPositive Net Change COSTPositive Net Change BIGNegative Net Change DKSPositive Net Change AZONegative Net Change BABAPositive Net Change NTRPositive Net Change ZMPositive Net Change

John Blank

Bitcoin Prices Are Plunging: Global Week Ahead

Stock traders enter the week with the Nasdaq index down -24.5% YTD, the S&P 500 down -15.6% and Bitcoin (BTC) prices in a freefall.

LUVNegative Net Change TGTNegative Net Change WMTNegative Net Change LOWPositive Net Change HDPositive Net Change SYYNegative Net Change CDNSNegative Net Change

John Blank

Watch the CPI Data: Global Week Ahead

The policy-tightening rush is adding to the storm clouds gathering over the world economy, hit by soaring food and energy prices, war in Ukraine and China's COVID curbs.

VWAGYPositive Net Change ABNBPositive Net Change TTENegative Net Change

John Blank

Lots to Focus On: Global Week Ahead

Earnings growth for the quarter drops to +0.5% on an ex-Energy basis, but improves to +13.3% on an ex-Finance basis. But that is not the only stock market matter to care about.

WMBNegative Net Change DVNNegative Net Change XOMNegative Net Change

John Blank

Does May 9 Matter? Global Week Ahead

The May 9th date is attracting attention in global headlines: it's Victory Day, marking the Russian defeat of Nazi Germany in 1945 at the end of World War II.

AMXPositive Net Change NFLXPositive Net Change PGPositive Net Change TSLAPositive Net Change NTDTYPositive Net Change UBERPositive Net Change

John Blank

Q1 USA Earnings Season Picks Up Steam: Global Week Ahead

In the Global Week Ahead, other possible market influences are not likely to trump Q1 earnings results, once they are played, in a daily sequence.

MARPositive Net Change TGTNegative Net Change ANPositive Net Change