10 high-impact releases this week, headlined by Core CPI m/m and y/y Friday. 7 central bank speakers across the week. 6 tracked companies report — a light week for earnings, with Oracle Corporation ($413B) the largest. Overnight, equities softer; the biggest move is Gold at -1.04%.
| Release | Ccy | Date | Time (CDT) | Forecast | Previous |
|---|---|---|---|---|---|
| Main Refinancing Rate | EUR | Thu Sep 10 | 7:15 AM | 2.65% | 2.40% |
| Monetary Policy Statement | EUR | Thu Sep 10 | 7:15 AM | — | — |
| Core PPI m/m | USD | Thu Sep 10 | 7:30 AM | 0.30% | 0.20% |
| PPI m/m | USD | Thu Sep 10 | 7:30 AM | 0.40% | 0.00% |
| ECB Press Conference | EUR | Thu Sep 10 | 7:45 AM | — | — |
| GDP m/m | GBP | Fri Sep 11 | 1:00 AM | 0.00% | 0.30% |
| Core CPI m/m | USD | Fri Sep 11 | 7:30 AM | 0.20% | 0.20% |
| Core CPI y/y | USD | Fri Sep 11 | 7:30 AM | 2.40% | 2.50% |
| CPI m/m | USD | Fri Sep 11 | 7:30 AM | 0.40% | 0.10% |
| CPI y/y | USD | Fri Sep 11 | 7:30 AM | 3.40% | 3.40% |
| Speaker | Ccy | Date | Time (CDT) |
|---|---|---|---|
| RBA Assist Gov Hunter Speaks | AUD | Mon Sep 7 | 10:20 PM |
| RBA Deputy Gov Hauser Speaks | AUD | Tue Sep 8 | 4:30 AM |
| ECB President Lagarde Speaks | EUR | Wed Sep 9 | 12:00 PM |
| German Buba President Nagel Speaks | EUR | Wed Sep 9 | 12:00 PM |
| SNB Chairman Schlegel Speaks | CHF | Fri Sep 11 | 4:15 AM |
| ECB President Lagarde Speaks | EUR | Fri Sep 11 | 9:00 AM |
| ECB President Lagarde Speaks | EUR | Sat Sep 12 | 2:30 AM |
| Ticker | Company | Sector | Mkt Cap | EPS Est |
|---|---|---|---|---|
| Tuesday, September 8 | ||||
| CASY | Caseys General Stores Inc | Consumer Cyclical | $31B | 6.59 |
| Wednesday, September 9 | ||||
| COO | The Cooper Companies, Inc | Healthcare | $15B | 1.11 |
| Thursday, September 10 | ||||
| ORCL | Oracle Corporation | Technology | $413B | 1.40 |
| ADBE | Adobe Systems Incorporated | Technology | $103B | 4.86 |
| CPRT | Copart Inc | Industrials | $27B | 0.39 |
| Friday, September 11 | ||||
| KR | Kroger Company | Consumer Defensive | $35B | 1.05 |
| Instrument | Last | Overnight |
|---|---|---|
| S&P 500 | 7,705.75 | ▼ -0.21% |
| NASDAQ | 29,545.5 | ▼ -0.07% |
| Bitcoin | 79,645 | ▼ -0.51% |
| Gold | 4,430.1 | ▼ -1.04% |
| Silver | 66.12 | ▼ -0.94% |
| Crude | 92.3 | ▲ +0.90% |
| Nat Gas | 2.992 | ▲ +0.57% |
| 10 Year | 107.359375 | ▼ -0.10% |
| 30 Year | 108.40625 | ▼ -0.26% |
| Euro | 1.1626 | ▲ +0.10% |
| Yen | 0.00647 | ▲ +1.01% |
ASSET ROUNDUP 20 ranked
| # | Asset | Return |
|---|---|---|
| 1 | Crude (WTI) | ▲ +6.67% |
| 2 | Commodity Index | ▲ +2.74% |
| 3 | Japan Equities | ▲ +2.32% |
| 4 | EM Equities | ▲ +1.64% |
| 5 | Managed Futures | ▲ +1.57% |
| 6 | Bitcoin | ▲ +1.11% |
| 7 | International (xUS) | ▲ +1.05% |
| 8 | Pacific Rim xJap | ▲ +0.62% |
| 9 | UK Equities | ▲ +0.62% |
| 10 | US Equities | ▲ +0.46% |
| 11 | Europe Equities | ▲ +0.10% |
| 12 | US >20YR Bonds | ▲ +0.00% |
| 13 | IG Bonds | – +0.00% |
| 14 | Gov Bonds | ▼ -0.04% |
| 15 | EM Bonds | ▼ -0.08% |
| 16 | High Yield Bonds | ▼ -0.11% |
| 17 | Gold | ▼ -0.11% |
| 18 | US 7-10YR Notes | ▼ -0.20% |
| 19 | US Dollar | ▼ -0.24% |
| 20 | Ethereum | ▼ -0.85% |
GLOBAL EQUITIES 24 ranked
| # | Asset | Return |
|---|---|---|
| 1 | Brazil | ▲ +5.20% |
| 2 | Taiwan | ▲ +2.98% |
| 3 | Japan | ▲ +2.32% |
| 4 | Korea | ▲ +2.18% |
| 5 | Emerging Markets | ▲ +1.79% |
| 6 | International (xUS) | ▲ +1.05% |
| 7 | Canada | ▲ +1.03% |
| 8 | Hong Kong | ▲ +0.78% |
| 9 | Singapore | ▲ +0.70% |
| 10 | Spain | ▲ +0.64% |
| 11 | Pacific Rim xJapan | ▲ +0.62% |
| 12 | UK Equities | ▲ +0.62% |
| 13 | Australia | ▲ +0.50% |
| 14 | US Equities | ▲ +0.46% |
| 15 | South Africa | ▲ +0.46% |
| 16 | Switzerland | ▲ +0.38% |
| 17 | Europe | ▲ +0.10% |
| 18 | China | ▼ -0.09% |
| 19 | India | ▼ -0.18% |
| 20 | Mexico | ▼ -0.26% |
| 21 | France | ▼ -0.55% |
| 22 | Germany | ▼ -0.63% |
| 23 | Italy | ▼ -1.04% |
| 24 | Turkey | ▼ -1.92% |
US SECTORS 14 ranked
| # | Asset | Return |
|---|---|---|
| 1 | Banks | ▲ +2.67% |
| 2 | Utilities | ▲ +1.87% |
| 3 | BioTechnology | ▲ +1.36% |
| 4 | Financials | ▲ +1.11% |
| 5 | Info Tech | ▲ +0.79% |
| 6 | Healthcare | ▲ +0.58% |
| 7 | Energy | ▲ +0.30% |
| 8 | Industrials | ▼ -0.09% |
| 9 | Consumer Staples | ▼ -0.24% |
| 10 | Materials | ▼ -0.49% |
| 11 | Consumer Disc. | ▼ -0.90% |
| 12 | Telecoms | ▼ -1.00% |
| 13 | Real Estate | ▼ -1.84% |
| 14 | US Volatility | ▼ -2.61% |
FIXED INCOME 22 ranked
| # | Asset | Return |
|---|---|---|
| 1 | Global TBonds | ▲ +0.29% |
| 2 | Global 1-3YR TNotes | ▲ +0.21% |
| 3 | Global Aggregate | ▲ +0.20% |
| 4 | US TIPS | ▲ +0.09% |
| 5 | US 3M TBills | ▲ +0.07% |
| 6 | US >20YR Bonds | ▲ +0.00% |
| 7 | US 2Y Notes | ▲ +0.00% |
| 8 | Invest Grade Bonds | – +0.00% |
| 9 | US Mortgages | ▼ -0.03% |
| 10 | US Gov Bonds | ▼ -0.04% |
| 11 | EM Sovereign | ▼ -0.08% |
| 12 | US Aggregate Bond | ▼ -0.09% |
| 13 | US Corp HY | ▼ -0.10% |
| 14 | High Yield Bonds | ▼ -0.11% |
| 15 | EM Corporate | ▼ -0.13% |
| 16 | US 2-7YR Notes | ▼ -0.14% |
| 17 | Global HY Corp | ▼ -0.15% |
| 18 | CCC HY | ▼ -0.18% |
| 19 | US 7-10YR Notes | ▼ -0.20% |
| 20 | US BBB IG | ▼ -0.21% |
| 21 | European HY | ▼ -0.26% |
| 22 | US Muni Bonds | ▼ -0.55% |
FX & CRYPTO 22 ranked
| # | Asset | Return |
|---|---|---|
| 1 | Cardano | ▲ +5.00% |
| 2 | Brazil | ▲ +2.51% |
| 3 | Chainlink | ▲ +2.46% |
| 4 | Ripple | ▲ +1.45% |
| 5 | Bitcoin | ▲ +1.11% |
| 6 | South Africa | ▲ +0.92% |
| 7 | India | ▲ +0.85% |
| 8 | Aussie | ▲ +0.51% |
| 9 | Norway | ▲ +0.47% |
| 10 | Singapore | ▲ +0.31% |
| 11 | Swiss | ▲ +0.21% |
| 12 | China | ▲ +0.14% |
| 13 | Hong Kong | ▼ -0.03% |
| 14 | Euro | ▼ -0.06% |
| 15 | Canadian | ▼ -0.15% |
| 16 | Sterling | ▼ -0.20% |
| 17 | US Dollar | ▼ -0.24% |
| 18 | New Zealand | ▼ -0.60% |
| 19 | MXN Peso | ▼ -0.66% |
| 20 | Ethereum | ▼ -0.85% |
| 21 | Solana | ▼ -1.65% |
| 22 | Yen | ▼ -2.18% |
COMMODITIES 24 ranked
| # | Asset | Return |
|---|---|---|
| 1 | Orange Juice | ▲ +13.77% |
| 2 | Crude (WTI) | ▲ +6.67% |
| 3 | Corn | ▲ +4.22% |
| 4 | Soymeal | ▲ +4.06% |
| 5 | Heating Oil | ▲ +2.94% |
| 6 | Commodity Index | ▲ +2.74% |
| 7 | Soybeans | ▲ +2.71% |
| 8 | Platinum | ▲ +1.77% |
| 9 | Managed Futures | ▲ +1.57% |
| 10 | Sugar | ▲ +1.46% |
| 11 | Nat Gas | ▲ +1.36% |
| 12 | Gasoline | ▲ +1.33% |
| 13 | Feeder Cattle | ▲ +1.05% |
| 14 | Live Cattle | ▲ +0.13% |
| 15 | Copper | ▲ +0.05% |
| 16 | Lumber | ▼ -0.09% |
| 17 | Gold | ▼ -0.11% |
| 18 | Silver | ▼ -0.26% |
| 19 | Lean Hogs | ▼ -1.64% |
| 20 | Bean OIl | ▼ -2.28% |
| 21 | Wheat | ▼ -2.97% |
| 22 | Coffee | ▼ -5.71% |
| 23 | Cocoa | ▼ -8.35% |
| 24 | Cotton | ▼ -10.12% |
ASSET ROUNDUP 20 ranked
| # | Asset | Return |
|---|---|---|
| 1 | Crude (WTI) | ▲ +59.32% |
| 2 | Commodity Index | ▲ +51.10% |
| 3 | EM Equities | ▲ +24.59% |
| 4 | Japan Equities | ▲ +21.71% |
| 5 | International (xUS) | ▲ +17.87% |
| 6 | Pacific Rim xJap | ▲ +17.02% |
| 7 | Managed Futures | ▲ +14.73% |
| 8 | US Equities | ▲ +14.01% |
| 9 | Europe Equities | ▲ +11.52% |
| 10 | UK Equities | ▲ +10.67% |
| 11 | High Yield Bonds | ▲ +2.58% |
| 12 | Gold | ▲ +2.32% |
| 13 | EM Bonds | ▲ +1.45% |
| 14 | US Dollar | ▲ +1.12% |
| 15 | Gov Bonds | ▼ -0.44% |
| 16 | US 7-10YR Notes | ▼ -1.50% |
| 17 | US >20YR Bonds | ▼ -2.87% |
| 18 | IG Bonds | ▼ -2.88% |
| 19 | Bitcoin | ▼ -9.05% |
| 20 | Ethereum | ▼ -17.67% |
GLOBAL EQUITIES 24 ranked
| # | Asset | Return |
|---|---|---|
| 1 | Korea | ▲ +88.87% |
| 2 | Taiwan | ▲ +75.63% |
| 3 | Emerging Markets | ▲ +25.52% |
| 4 | Singapore | ▲ +24.70% |
| 5 | Japan | ▲ +21.71% |
| 6 | Brazil | ▲ +20.09% |
| 7 | International (xUS) | ▲ +17.87% |
| 8 | Pacific Rim xJapan | ▲ +17.02% |
| 9 | Spain | ▲ +16.44% |
| 10 | Turkey | ▲ +16.43% |
| 11 | Canada | ▲ +15.12% |
| 12 | Australia | ▲ +14.93% |
| 13 | US Equities | ▲ +14.01% |
| 14 | South Africa | ▲ +14.01% |
| 15 | Italy | ▲ +13.75% |
| 16 | Europe | ▲ +11.52% |
| 17 | UK | ▲ +10.67% |
| 18 | Mexico | ▲ +10.54% |
| 19 | Hong Kong | ▲ +8.53% |
| 20 | Switzerland | ▲ +5.31% |
| 21 | Germany | ▲ +3.34% |
| 22 | France | ▲ +1.18% |
| 23 | India | ▼ -8.24% |
| 24 | China | ▼ -8.48% |
US SECTORS 14 ranked
| # | Asset | Return |
|---|---|---|
| 1 | Energy | ▲ +43.30% |
| 2 | Real Estate | ▲ +34.38% |
| 3 | Info Tech | ▲ +26.91% |
| 4 | Telecoms | ▲ +26.45% |
| 5 | BioTechnology | ▲ +25.66% |
| 6 | Materials | ▲ +24.91% |
| 7 | Banks | ▲ +15.60% |
| 8 | Healthcare | ▲ +11.31% |
| 9 | Consumer Staples | ▲ +11.25% |
| 10 | Industrials | ▲ +9.04% |
| 11 | Financials | ▲ +7.59% |
| 12 | Utilities | ▲ +2.32% |
| 13 | Consumer Disc. | ▼ -2.46% |
| 14 | US Volatility | ▼ -2.81% |
FIXED INCOME 22 ranked
| # | Asset | Return |
|---|---|---|
| 1 | European HY | ▲ +2.71% |
| 2 | High Yield Bonds | ▲ +2.58% |
| 3 | US 3M TBills | ▲ +2.49% |
| 4 | CCC HY | ▲ +2.40% |
| 5 | US Corp HY | ▲ +2.26% |
| 6 | Global HY Corp | ▲ +1.72% |
| 7 | EM Corporate | ▲ +1.59% |
| 8 | EM Sovereign | ▲ +1.45% |
| 9 | Global 1-3YR TNotes | ▲ +1.05% |
| 10 | US 2Y Notes | ▲ +0.94% |
| 11 | Global Aggregate | ▲ +0.78% |
| 12 | US TIPS | ▲ +0.67% |
| 13 | US Mortgages | ▲ +0.06% |
| 14 | US Aggregate Bond | ▼ -0.31% |
| 15 | US Gov Bonds | ▼ -0.44% |
| 16 | US Muni Bonds | ▼ -0.47% |
| 17 | US 2-7YR Notes | ▼ -0.67% |
| 18 | Global TBonds | ▼ -0.93% |
| 19 | US BBB IG | ▼ -1.35% |
| 20 | US 7-10YR Notes | ▼ -1.50% |
| 21 | US >20YR Bonds | ▼ -2.87% |
| 22 | Invest Grade Bonds | ▼ -2.88% |
FX & CRYPTO 22 ranked
| # | Asset | Return |
|---|---|---|
| 1 | Brazil | ▲ +17.38% |
| 2 | Norway | ▲ +8.61% |
| 3 | Aussie | ▲ +7.95% |
| 4 | China | ▲ +3.83% |
| 5 | South Africa | ▲ +3.58% |
| 6 | Swiss | ▲ +2.21% |
| 7 | New Zealand | ▲ +2.21% |
| 8 | Singapore | ▲ +1.45% |
| 9 | US Dollar | ▲ +1.12% |
| 10 | Canadian | ▲ +0.81% |
| 11 | Sterling | ▲ +0.34% |
| 12 | Yen | ▼ -0.29% |
| 13 | Hong Kong | ▼ -0.75% |
| 14 | Euro | ▼ -1.16% |
| 15 | India | ▼ -1.46% |
| 16 | Chainlink | ▼ -4.59% |
| 17 | MXN Peso | ▼ -6.23% |
| 18 | Bitcoin | ▼ -9.05% |
| 19 | Ethereum | ▼ -17.67% |
| 20 | Solana | ▼ -18.52% |
| 21 | Ripple | ▼ -23.91% |
| 22 | Cardano | ▼ -36.36% |
COMMODITIES 24 ranked
| # | Asset | Return |
|---|---|---|
| 1 | Heating Oil | ▲ +114.01% |
| 2 | Gasoline | ▲ +80.69% |
| 3 | Crude (WTI) | ▲ +59.32% |
| 4 | Commodity Index | ▲ +51.10% |
| 5 | Wheat | ▲ +44.77% |
| 6 | Bean OIl | ▲ +43.31% |
| 7 | Cotton | ▲ +28.24% |
| 8 | Soybeans | ▲ +27.10% |
| 9 | Corn | ▲ +21.92% |
| 10 | Sugar | ▲ +20.39% |
| 11 | Soymeal | ▲ +18.23% |
| 12 | Copper | ▲ +16.10% |
| 13 | Managed Futures | ▲ +14.73% |
| 14 | Lumber | ▲ +5.57% |
| 15 | Gold | ▲ +2.32% |
| 16 | Cocoa | ▲ +1.19% |
| 17 | Lean Hogs | ▼ -3.29% |
| 18 | Silver | ▼ -5.83% |
| 19 | Coffee | ▼ -7.03% |
| 20 | Feeder Cattle | ▼ -7.26% |
| 21 | Live Cattle | ▼ -8.05% |
| 22 | Platinum | ▼ -10.25% |
| 23 | Nat Gas | ▼ -19.29% |
| 24 | Orange Juice | ▼ -22.39% |




