Macro & Micro Summaries — Results, Inflation, Fed and Markets

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Monday, January 12 — Calm Before the Storm, Focus on Health and Consumer Sectors

• Results: Sify Technologies.

• Major Conferences (all day):

  • JPMorgan Healthcare Conference (Johnson & Johnson, Novartis, AstraZeneca…)

  • ICR Retail Conference (Walmart, Urban Outfitters, Yeti…)

• Reports & Speeches:

  • 10:35 — Speech by Alberto Musalem (Fed St. Louis)
  • 18:00 — Speech by John Williams (Fed NY)
  • WASDE Report (USDA) – all day

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Tuesday, January 13 — CPI Day: Inflation Under the Microscope

• Results:

  • Before open: JPMorgan (JPM), BNY Mellon (BK), Delta Airlines (DAL), Concentrix (CNXC)

  • After close: Concrete Pumping Holdings, Phoenix Education

• Key Macro Data:

  • 08:30 — CPI (inflation) report (Core & overall, m/m and y/y)

  • 16:00 — New Home Sales report

  • (Time TBA) — ADP Weekly Employment Change

• Other Events:

  • Needham Growth Conference (all day)

  • Denny's vote (privatization)

  • 5 years since Affirm (AFRM) IPO

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Wednesday, January 14 — Big Banks & Big Oil: High-Voltage Day

• Results:

  • Before open: Wells Fargo (WFC), Citigroup (C), Bank of America (BAC), Infosys (INFY), United Community Bank

  • After close: H.B. Fuller (FUL), Fastenal Industries, Compass Diversified

• Economic Data:

  • 08:30:

  • Core PPI m/m

  • PPI m/m

  • Retail Sales (core & total)

  • 14:00 — Fed Beige Book

• Fed Speeches:

  • 09:50 — Anna Paulson (Philadelphia Fed)
  • 14:10 — John Williams (Fed NY)

• Other Events:

  • Detroit Auto Show (unveilings + Car/Truck of the Year awards)

  • OPEC Monthly Report

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Thursday, January 15 — Financial and Consumer Giants Under Pressure

• Results:
  • Before open: Morgan Stanley (MS), Goldman Sachs (GS), BlackRock (BLK), First Horizon, Insteel Industries
  • After close: JB Hunt (JBHT), Bank7
• Economic Data:
  • 08:30:
  • Unemployment Claims
  • Empire State Manufacturing Index
  • Philly Fed Manufacturing Index
• Other Events:
  • Costco (COST) AGM — all day (ESG vote + dividend speculation)
  • Consumer credit data (AXP, JPM, BAC, etc.)
  • Cocoa Association of Asia report
  • Topgolf Callaway is officially renamed Callaway Golf

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Friday, January 16 — Super Friday for the Fed Before Blackout

• Results:

  • Before open: Regions Financial (RF), State Street (STT), PNC Financial (PNC), M&T Bank (MTB)

• Fed:

  • All day: Expected speeches from Philip Jefferson, Michelle Bowman, Michael Barr, Stephen Miran

  • Start of FOMC blackout period after this day

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