Monday June 16
2:30 PM (USD) – Empire State Manufacturing Index
Volatility to watch:
- High implied volatility: NFE (New Fortress Energy), CRWV (CoreWeave)
- Overbought (RSI 14d): SSGC, KLTO, MBAV
- Oversold (RSI 14d): PCG, CPRT
IPO Watch:
- Caris Life Science (CAI)
- Slide Insurance Holdings (SLDE)
Expected earnings:
- Lennar (LEN)
Dividends (upcoming ex-date):
- IRM, META, LUV
Key events:
- Amazon AWS re:Inforce (3 days, Philadelphia)
- Paris Air Show (Airbus, Boeing, Embraer, etc.)
- Marine Money Week (NYC, maritime finance)
Tuesday June 17
2:30 PM (USD) – Core Retail Sales m/m, Retail Sales m/m
Expected earnings:
- Jabil (JBL)
- La-Z-Boy (LZB)
Events & conferences:
- GE Aerospace: Investor Day
- Penn Entertainment: HG Vora strategic vote
- Merck KGaA: Silicon Saxony Day
- 8:30 AM (ET) – US Retail Sales Report
- 9:00 AM (ET) – Equifax (EFX) Investor Day
- 1:00 PM (ET) – Marvell Webinar: "AI Infrastructure & Custom Silicon"
Wednesday June 18
2:30 PM (USD) – Unemployment Claims
8:00 PM (USD) –
- Federal Funds Rate
- FOMC Economic Projections
- FOMC Statement
8:30 PM (USD) – FOMC Press Conference
Expected earnings:
- Korn/Ferry (KFY)
- Smith & Wesson (SWBI)
Events:
- MWC Shanghai (5G, AI, IoT, robotics) – Start
- Myomo (MYO): Investor & Analyst Day
- 11:00 AM (ET) – Pure Storage (PSTG) Keynote – CEO Charlie Giancarlo
Thursday June 19
US Markets closed (Juneteenth – holiday)
Friday June 20
2:30 PM (USD) – Philly Fed Manufacturing Index
Expected earnings:
- Accenture (ACN)
- CarMax (KMX)
- Kroger (KR)
- Darden Restaurants (DRI)
Expected volatility:
- Triple witching day (options & futures expiration)
- WTI crude July futures expiration
Post-market:
- FTSE Russell: final announcements of additions/deletions (Russell 3000, 1000, 2000)
