Senin, 1 Desember
Makro – Amerika Serikat
- 16:00 – ISM Manufacturing PMI
- 16:00 – ISM Manufacturing Prices
Volatilitas / Aliran Opsi
- Pantau: Cipher Mining (CIFR), Bitmine Immersion Technologies (BMNR).
- Overbought (RSI 14 hari): HAE, EXAS, QNCX.
- Oversold (RSI 14 hari): NTNX, NPIFF, FISV.
IPO / Kepemilikan Saham
- Akhir periode diam (rating pertama mungkin): BETA, BLLN, AERO, EVMN.
- Akhir lock-up (beberapa tranche): CRCL, OMDA, ZSPC.
Hasil
- MongoDB (MDB).
Data sektoral
- Pengiriman EV: NIO, XPEV, LI, BYDDF, ZK.
- Makau: pendapatan kotor game (GGR) bulanan.
- Transportasi: pesanan truk Kelas 8.
- Senjata: statistik cek latar belakang FBI.
- Pialang: laporan DARTs bulanan.
Konferensi (sepanjang minggu)
- 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) – fokus pada agentic AI, infrastruktur cloud, keynote Matt Garman & Werner Vogels.
Selasa, 2 Desember
Makro – Amerika Serikat
- 02:00 – Pidato Jerome Powell (Ketua Fed)
Hasil
- Crowdstrike (CRWD)
- Marvell Technology (MRVL)
- Pure Storage (PSTG)
- Box (BOX)
- Okta (OKTA)
- Opsi → volatilitas tinggi diharapkan pada AEO dan GTLB.
Acara korporasi
- Monster Beverage (MNST): temu investor dengan CEO Hilton Schlosberg.
- Vale (VALE): temu tahunan investor/pasar modal.
- Salesforce (CRM): analisa rinci Cyber Monday.
- Nvidia (NVDA): hadir di NeurIPS 2025 (AI, robotika, self-driving, AI generatif terapan).
Retail AS
- 11:00 – National Retail Federation
Angka akhir pekan Thanksgiving (Black Friday + Cyber Monday).
Rabu, 3 Desember
Makro – Amerika Serikat
- 14:15 – Perubahan Pekerjaan Non-Pertanian ADP
- 16:00 – ISM Services PMI
Hasil
- Salesforce (CRM)
- Royal Bank of Canada (RY)
- Snowflake (SNOW)
- Dollar Tree (DLTR)
- Five Below (FIVE)
- Guidewire Software (GWRE)
- Macy’s (M)
- Opsi → volatilitas diharapkan pada C3.ai (AI) dan Tilly’s (TLYS).
Konferensi / Investor Day
- 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 – strategi, pendorong pertumbuhan, demo produk, outlook keuangan.
- Masimo (MASI): Investor Day.
- GlobalFoundries (GFS): webinar investor tentang peluang di AI “fisik” (semikonduktor/hardware).
Kamis, 4 Desember
Makro – Amerika Serikat
- 13:30 – Challenger Job Cuts y/y
- 14:30 – Klaim Pengangguran Mingguan
Hasil
- Toronto-Dominion Bank (TD)
- Kroger (KR)
- Hewlett Packard Enterprise (HPE)
- Ulta Beauty (ULTA)
- Dollar General (DG)
- Opsi → volatilitas diharapkan pada Rubrik (RBRK) dan Samsara (IOT).
Pasar Modal / Investor Day
- Rio Tinto (RIO): Capital Markets Day.
- IMAX (IMAX): Investor Day – rencana pertumbuhan jangka panjang (konten, jaringan, teknologi).
- Denali Therapeutics (DNLI): Investor Day.
Jumat, 5 Desember
Makro – Amerika Serikat
- 16:00 – Core PCE Price Index m/m (September, publikasi tertunda)
- 16:00 – Prelim UoM Consumer Sentiment
- 16:00 – Prelim UoM Inflation Expectations
Pertanian / komoditas
- PBB – FAO: Indeks Harga Pangan + laporan bulanan tentang
