Monday, December 1st
Macro – United States
- 4:00 PM – ISM Manufacturing PMI
- 4:00 PM – ISM Manufacturing Prices
Volatility / Options Flows
- Watch: Cipher Mining (CIFR), Bitmine Immersion Technologies (BMNR).
- Overbought (14d RSI): HAE, EXAS, QNCX.
- Oversold (14d RSI): NTNX, NPIFF, FISV.
IPO / Shareholding
- End of quiet period (first ratings possible): BETA, BLLN, AERO, EVMN.
- End of lock-up (some tranches): CRCL, OMDA, ZSPC.
Results
- MongoDB (MDB).
Sector data
- EV deliveries: NIO, XPEV, LI, BYDDF, ZK.
- Macau: monthly gross gaming revenues (GGR).
- Transportation: Class 8 truck orders.
- Firearms: FBI background check statistics.
- Brokerage: monthly DARTs reports.
Conferences (all week)
- Goldman Sachs Industrials & Materials Conference
- Benchmark Discovery Investor Conference
- Citi Global Healthcare Conference
- Barclays Eat, Sleep, Play, Shop Conference
- UBS Global Technology and AI Conference
- Amazon AWS re:Invent (Las Vegas) – focus on agentic AI, cloud infrastructure, keynotes by Matt Garman and Werner Vogels.
Tuesday, December 2nd
Macro – United States
- 2:00 AM – Jerome Powell speech (Fed Chair)
Results
- Crowdstrike (CRWD)
- Marvell Technology (MRVL)
- Pure Storage (PSTG)
- Box (BOX)
- Okta (OKTA)
- Options → high volatility expected on AEO and GTLB.
Corporate Events
- Monster Beverage (MNST): investor meeting with CEO Hilton Schlosberg.
- Vale (VALE): annual investor/capital markets meeting.
- Salesforce (CRM): detailed review of Cyber Monday.
- Nvidia (NVDA): present at NeurIPS 2025 (AI, robotics, self-driving, applied generative AI).
US Retail
- 11:00 AM – National Retail Federation
Figures for the Thanksgiving weekend (Black Friday + Cyber Monday).
Wednesday, December 3rd
Macro – United States
- 2:15 PM – ADP Non-Farm Employment Change
- 4:00 PM – ISM Services PMI
Results
- Salesforce (CRM)
- Royal Bank of Canada (RY)
- Snowflake (SNOW)
- Dollar Tree (DLTR)
- Five Below (FIVE)
- Guidewire Software (GWRE)
- Macy’s (M)
- Options → volatility expected on C3.ai (AI) and Tilly’s (TLYS).
Conferences / Investor Days
- NYT DealBook Summit: Dario Amodei (Anthropic), Brian Armstrong (COIN), Mary Barra (GM), David Ellison (PSKY), Larry Fink (BLK), Alex Karp (PLTR), Kevin Plank (UAA), Gavin Newsom, Scott Bessent…
- Genius Sports (GENI): Investor Day – strategy, growth drivers, product demos, financial outlook.
- Masimo (MASI): Investor Day.
- GlobalFoundries (GFS): investor webinar on opportunities in “physical” AI (semiconductors/hardware).
Thursday, December 4th
Macro – United States
- 1:30 PM – Challenger Job Cuts y/y
- 2:30 PM – Weekly Unemployment Claims
Results
- Toronto-Dominion Bank (TD)
- Kroger (KR)
- Hewlett Packard Enterprise (HPE)
- Ulta Beauty (ULTA)
- Dollar General (DG)
- Options → volatility expected on Rubrik (RBRK) and Samsara (IOT).
Capital Markets / Investor Days
- Rio Tinto (RIO): Capital Markets Day.
- IMAX (IMAX): Investor Day – long-term growth plan (content, network, technology).
- Denali Therapeutics (DNLI): Investor Day.
Friday, December 5th
Macro – United States
- 4:00 PM – Core PCE Price Index m/m (September, postponed release)
- 4:00 PM – Prelim UoM Consumer Sentiment
- 4:00 PM – Prelim UoM Inflation Expectations
Agri / Commodities
- UN – FAO: Food Price Index + monthly report on
