Weekly Financial Agenda
Monday, September 29 — “Volatility and Cruises”
- Macro / Economy:
- 4:00 PM: Pending Home Sales m/m.
- Fed Speakers: Waller, Musalem, Williams.
- Market Events:
- IPO Watch: Knorex, Neptune Insurance, Fermi (energy & AI).
- Sony Financial spin-off (shareholder distribution).
- Investor meetings: TD Bank, ArcBest, TotalEnergies.
- FedEx annual meeting.
- Earnings:
- Pre-market: Carnival (CCL).
- After-market: Jefferies (JEF), Vail Resorts (MTN), Progress (PRGS), Inventiva (IVA).
- Trading focus: Bitmine (BMNR) and IREN under volatility watch.
Tuesday, September 30 — “Confidence and Technologies”
- Macro / Economy:
- 4:00 PM: JOLTS Job Openings + CB Consumer Confidence.
- S&P/Case-Shiller House Price Index.
- Fed Speakers: Philip Jefferson, Lorie Logan, Austan Goolsbee.
- Market Events:
- Amazon Event: hardware presentation (Echo, Fire TV, Alexa Plus).
- Earnings:
- Pre-market: Lamb Weston (LW), UNFI, Paychex (PAYX).
- After-market: Nike (NKE).
Wednesday, October 1 — “Industrial Data and Chinese Gaming”
- Macro / Economy:
- All day: OPEC Meetings.
- 2:15 PM: ADP Non-Farm Employment Change.
- 4:00 PM: ISM Manufacturing PMI + ISM Prices.
- Market Events:
- Quarterly auto data: Tesla, NIO, XPeng, Rivian, Li Auto, Polestar, Lucid, GM, Ford, Toyota.
- Start of Golden Week in China (impact on Macau casinos: WYNN, LVS, MGM, MLCO).
- Google Gemini Event: AI integration in smart homes.
- Earnings:
- Pre-market: Acuity Brands (AYI), Conagra (CAG), Rezolve (RZLV), Novagold (NG), Cal-Maine Foods (CALM), RPM.
Thursday, October 2 — “Employment and Energy”
- Macro / Economy:
- 2:30 PM: Unemployment Claims (weekly).
- Fed balance sheet publication.
- 4:00 PM: U.S. Factory Orders.
- Fed Speaker: Lorie Logan.
- Earnings:
- Pre-market: AngioDynamics (ANGO).
Friday, October 3 — “US Employment Figures and Central Banks”
- Macro / Economy:
- 2:30 PM: Monthly employment report (NFP, Unemployment Rate, Average Hourly Earnings).
- 4:00 PM: ISM Services PMI.
- Publications: FAO Food Price Index + monthly grains report.
- Speakers: Christine Lagarde (ECB), Kazuo Ueda (BoJ), Andrew Bailey (BoE).
- Earnings:
- Few notable releases expected.
