Skip to main content

Exciting Market Developments and Upcoming Events


Week
This week witnessed Donald Trump's inauguration and his initial proclamations, generating significant excitement in the markets. The S&P 500 celebrated by reaching a new all-time high on Thursday. Meanwhile, across the Atlantic, Europe showcased a remarkable rebound, driven by the banking sector, luxury goods, and the positive outlook of a lessened trade conflict with the United States.

Quarterly earnings reports have continued to enhance the stock market's momentum, presenting a generally optimistic scenario. However, with important central bank decisions approaching and impending earnings releases from major U.S. tech companies, investors should prepare for ongoing volatility.

Looking ahead, the last week of January is set to be eventful:

Central Banks in Focus
Monetary policy decisions are anticipated in Canada, the United States, Europe, and Brazil.

Macroeconomic Indicators
Investors will closely examine the first estimate of U.S. GDP for Q1 and the December PCE inflation indicator in the USA.

Corporate Earnings
A wave of earnings reports will come from heavyweights like Microsoft, Meta, Tesla, Apple, and Amazon, along with LVMH, ASML, and SAP in Europe.
With so much on the horizon, the markets are sure to stay lively.

Wishing everyone an excellent weekend!

Comments

Popular posts from this blog

Analysis of ASML's Latest Results

Key Figures Compared to Market Consensus (Bloomberg): - Revenues: €9,263 million (+28%) vs. €9,021 million expected. - *Gross Margin: 51.7% vs. 49.62% expected. - EBITDA: €2,693 million (31.5%) vs. €2,624 million expected. - Order Backlog: €7,088 million vs. €3,530 million expected. ASML has provided its usual guidance for Q1'25, which exceeds expectations: - Revenues: Between €7,500 million and €8,000 million (vs. €7,247 million expected by consensus). - Margins: 52%-53% (vs. 51.2% expected by consensus). For the full year 2025, ASML maintains its previous guidance: - Revenues: €30,000 million to €35,000 million (vs. €32,185 million expected by consensus). - Margins: 51%-53% (vs. 52% expected by consensus). ASML's latest results confirm that 2025 will be a year of recovery, with revenues expected to grow by 15%. This growth is supported by the development of chips for Artificial Intelligence. The strong financial performance and robust order book are likely to posi...

Global Financial Markets Report: February 2025

Executive Summary The February 2025 Multi-Asset Barometer report highlights a cautious outlook for global financial markets, emphasizing the need for strategic asset allocation and vigilance amidst increasing economic risks. This report provides an in-depth analysis of global economic risks, market resilience, emerging market opportunities, sector performance, fixed income and currency outlooks, and the role of gold as a hedge against volatility. 1. Global Economic Risks - Risk Assessment: The global economy faces increasing risks, prompting a downgrade of equities to a neutral position and an upgrade of cash. - Key Concerns: Newly imposed trade tariffs, stretched equity valuations, and potential economic slowdowns are major concerns. - Investor Guidance: Recent market turbulence underscores the transient nature of market rallies, necessitating investor vigilance. 2. US Market Resilience - Market Outlook: The US market is expected to outperform others due to strong corporate earnings a...

Navigating Uncertainty and Anticipating Volatility. Solana

The financial markets took a momentary pause this week, largely influenced by concerns over potential trade wars and the persistent geopolitical uncertainties in Ukraine. This brief respite comes after a period of steady growth, indicating a moment of reflection and caution among investors. Despite this temporary halt, the broader upward momentum that has characterized the markets since the beginning of the year remains robust, suggesting that the fundamentals driving market growth are still firmly in place. As we look ahead, investors are advised to brace for potential volatility, with several significant events on the horizon. This Sunday, Germany will hold legislative elections, the outcomes of which could have far-reaching implications for European politics and economics. Investors will be closely monitoring the results for any indications of policy shifts that could impact the markets. Next Friday will see the release of crucial inflation data for France, Germany, and ...