Monday, March 23

High Volatility on Coinbase and Anticipated Fed Speeches

The week kicks off marked by stock market volatility, with special attention on Coinbase and Lululemon, whose implied volatility is surging on the options market.

Short interest watch:

• Sunrun
• Omega Therapeutics

Technical indicators (14-day RSI)

• Overbought: Tilly’s, Adecoagro, Kore Group
• Oversold: Crane Harbor Acquisition, Lifecore Biomedical, HNI

🛢 Energy market:
Oil prices remain highly dependent on Middle East tensions and logistical disruptions.

Central bank (Fedspeak):
Remarks expected from several Federal Reserve members. Markets will be watching for any signal on interest rates.

Dividends to watch (ex-dividend):
Broadcom, Altria, Seagate, Dick’s Sporting Goods

Quarterly results:
WeRide

---

Tuesday, March 24

Flash PMI and GameStop Results at Center Stage

Major macroeconomic indicators:

• Manufacturing PMI (Flash)
• Services PMI (Flash)
• Richmond Manufacturing Index
• New home sales

These indicators will offer key insight into global economic trends.

Highly anticipated company results:

• GameStop
• Smithfield Foods
• Braze

Investor events and conferences:

• Reddit CEO speaks at ShopTalk in Las Vegas
• Executives from Wayfair, Pinterest, and Gap present
• Real estate AI event hosted by Zillow
• Publication of the Nasdaq short interest report

Technology & cybersecurity:
CrowdStrike CEO speaks at the RSA Conference.

---

Wednesday, March 25

PDD and Paychex Results: Key Day for Consumer Sector

Major announcements:

• PDD Holdings
• Paychex
• Chewy
• Jefferies

Double-digit moves expected in some small caps post-announcement.

Investor Day:

• Dana (“Dana 2030” strategy)
• Generac Holdings

Annual general meeting:
Strategic vote at Starbucks on splitting president and CEO roles.

---

Thursday, March 26

Jobless Claims and Fed’s Bank Survey

Key US macro:

• Weekly jobless claims
• Release of SLOOS (bank credit conditions)

Tighter credit conditions could weigh on financial stocks.

Results:

• Commercial Metals Company

Strategic deals (M&A):
Shareholder votes at Heritage Commerce and CVB Financial.

Geopolitics:
Meeting of G7 foreign ministers.

---

Friday, March 27

Carnival Wraps Up Earnings Week

Upcoming release:

• Carnival Corporation

Key indicator:

• Final University of Michigan Consumer Sentiment Index

A figure above expectations could support discretionary consumption stocks.

---