5 US releases on the calendar today. 6 US speakers, starting with FOMC Member Bowman at 10:00 AM. 1 tracked company reports: Carnival Corporation ($39B). Overnight, equities firmer; the biggest move is Silver at -0.92%.
| Release / Speaker | Ccy | Time (CDT) | Impact | Forecast | Previous |
|---|---|---|---|---|---|
| RBA Press Conference | AUD | 12:30 AM | Medium | — | — |
| KOF Economic Barometer | CHF | 2:00 AM | Low | 106 | 106.7 |
| Spanish Flash CPI y/y | EUR | 2:00 AM | Low | 4.70% | 4.30% |
| M4 Money Supply m/m | GBP | 3:30 AM | Low | 0.10% | -0.30% |
| Mortgage Approvals | GBP | 3:30 AM | Low | 57K | 56K |
| Net Lending to Individuals m/m | GBP | 3:30 AM | Low | 6.2B | 6.3B |
| Italian 10-y Bond Auction | EUR | 4:33 AM | Low | — | 4.10|1.6 |
| 10-y Bond Auction | GBP | 4:33 AM | Low | — | 5.16|3.6 |
| German Buba President Nagel Speaks | EUR | 5:00 AM | Low | — | — |
| ECB President Lagarde Speaks | EUR | 6:00 AM | Medium | — | — |
| GDP m/m | CAD | 7:30 AM | Medium | 0.10% | 0.30% |
| HPI m/m | USD | 8:00 AM | Low | 0.10% | 0.00% |
| S&P/CS Composite-20 HPI y/y | USD | 8:00 AM | Low | 2.20% | 2.10% |
| CB Consumer Confidence | USD | 9:00 AM | Medium | 90.1 | 89.4 |
| JOLTS Job Openings | USD | 9:00 AM | Medium | 7.23M | 7.27M |
| MPC Member Mann Speaks | GBP | 10:00 AM | Low | — | — |
| FOMC Member Bowman Speaks | USD | 10:00 AM | Low | — | — |
| MPC Member Taylor Speaks | GBP | 10:30 AM | Low | — | — |
| FOMC Member Barr Speaks | USD | 11:40 AM | Low | — | — |
| FOMC Member Goolsbee Speaks | USD | 12:00 PM | Low | — | — |
| Gov Council Member Gravelle Speaks | CAD | 12:20 PM | Low | — | — |
| FOMC Member Musalem Speaks | USD | 12:30 PM | Low | — | — |
| FOMC Member Williams Speaks | USD | 1:00 PM | Low | — | — |
| FOMC Member Waller Speaks | USD | 2:00 PM | Low | — | — |
| API Weekly Statistical Bulletin | USD | 3:30 PM | Low | — | — |
| Prelim Industrial Production m/m | JPY | 6:50 PM | Low | 1.20% | 0.10% |
| Retail Sales y/y | JPY | 6:50 PM | Low | 3.20% | 4.00% |
| ANZ Business Confidence | NZD | 7:00 PM | Low | — | 53.7 |
| CPI m/m | AUD | 8:30 PM | High | 0.50% | 1.00% |
| CPI y/y | AUD | 8:30 PM | High | 4.10% | 3.50% |
| Trimmed Mean CPI m/m | AUD | 8:30 PM | High | 0.30% | 0.50% |
| Building Approvals m/m | AUD | 8:30 PM | Low | -1% | -4% |
| Private Sector Credit m/m | AUD | 8:30 PM | Low | 0.50% | 0.60% |
| Manufacturing PMI | CNY | 8:30 PM | Low | 50.1 | 49.8 |
| Non-Manufacturing PMI | CNY | 8:30 PM | Low | 49.3 | 49 |
| RatingDog Manufacturing PMI | CNY | 8:45 PM | Low | 51.7 | 51.5 |
| RatingDog Services PMI | CNY | 8:45 PM | Low | 51.2 | 51.4 |
| Ticker | Company | Sector | Mkt Cap | EPS Est |
|---|---|---|---|---|
| CCL | Carnival Corporation | Consumer Cyclical | $39B | 1.36 |
| Instrument | Last | Overnight |
|---|---|---|
| S&P 500 | 7,757 | ▲ +0.13% |
| NASDAQ | 30,656.75 | ▲ +0.30% |
| Bitcoin | 84,440 | ▲ +0.78% |
| Gold | 4,186.6 | ▲ +0.44% |
| Silver | 61.15 | ▼ -0.92% |
| Crude | 91.79 | ▼ -0.87% |
| Nat Gas | 3.092 | ▼ -0.45% |
| 10 Year | 104’19.0 | ▲ +0.10% |
| 30 Year | 104’1.0 | ▲ +0.27% |
| Euro | 1.13825 | ▼ -0.20% |
| Yen | 0.006397 | ▲ +0.06% |
ASSET ROUNDUP 20 ranked
| # | Asset | Return |
|---|---|---|
| 1 | Ethereum | ▲ +8.46% |
| 2 | Crude (WTI) | ▲ +7.98% |
| 3 | Bitcoin | ▲ +5.91% |
| 4 | Managed Futures | ▲ +5.18% |
| 5 | Commodity Index | ▲ +4.95% |
| 6 | US Dollar | ▲ +1.55% |
| 7 | Japan Equities | ▲ +0.89% |
| 8 | IG Bonds | – +0.00% |
| 9 | EM Equities | ▼ -0.07% |
| 10 | US Equities | ▼ -0.32% |
| 11 | International (xUS) | ▼ -1.81% |
| 12 | Gov Bonds | ▼ -2.10% |
| 13 | High Yield Bonds | ▼ -2.29% |
| 14 | UK Equities | ▼ -2.67% |
| 15 | US 7-10YR Notes | ▼ -3.12% |
| 16 | EM Bonds | ▼ -3.31% |
| 17 | Europe Equities | ▼ -3.46% |
| 18 | Pacific Rim xJap | ▼ -4.03% |
| 19 | US >20YR Bonds | ▼ -4.35% |
| 20 | Gold | ▼ -6.98% |
ASSET ROUNDUP 20 ranked
| # | Asset | Return |
|---|---|---|
| 1 | Crude (WTI) | ▲ +61.27% |
| 2 | Commodity Index | ▲ +54.35% |
| 3 | EM Equities | ▲ +22.50% |
| 4 | Japan Equities | ▲ +20.00% |
| 5 | Managed Futures | ▲ +18.81% |
| 6 | International (xUS) | ▲ +14.54% |
| 7 | US Equities | ▲ +13.12% |
| 8 | Pacific Rim xJap | ▲ +11.61% |
| 9 | Europe Equities | ▲ +7.55% |
| 10 | UK Equities | ▲ +7.04% |
| 11 | US Dollar | ▲ +2.94% |
| 12 | High Yield Bonds | ▲ +0.34% |
| 13 | EM Bonds | ▼ -1.83% |
| 14 | Gov Bonds | ▼ -2.49% |
| 15 | IG Bonds | ▼ -2.88% |
| 16 | US 7-10YR Notes | ▼ -4.38% |
| 17 | Gold | ▼ -4.72% |
| 18 | Bitcoin | ▼ -4.73% |
| 19 | US >20YR Bonds | ▼ -7.10% |
| 20 | Ethereum | ▼ -9.94% |




