... and the state of the manufacturing sector in the global economy. Commentary: Monday proceeds without major global releases, allowing markets to start cautiously. The absence of trading in Japan slightly reduces morning volatility, while the singular macro data (trade balance from Russia) is primarily of interest to regional investors and analysts focused on emerging markets. The main focus is on the first company reports: results from the gold miners will indicate trends in the commodity sector, while ...

... of the most discussed metrics that can provide insight into the current state of the US stock market. According to the latest data, this indicator is reaching record levels, raising concerns among investors about the potential formation of a bubble in ... ... Levels: A Sign of Overheating in the U.S. Stock Market The American stock market is demonstrating unprecedented valuation on a macro scale. The so-called Buffett Indicator – the ratio of the total market capitalization of U.S. stocks to the country's ...

Tuesday, August 26, 2025, promises to be a significant day for economic news. Investors will closely monitor macro data from the United States, as well as the protocols from the Reserve Bank of Australia (RBA) and reports from major companies. These events could profoundly impact stock indices such as the S&P 500, Nasdaq, and Euro Stoxx 50. Consumer confidence data ...

... EIA report on gas is crucial for the commodities market and energy prices. Against this backdrop, the corporate earnings reports from major companies across different countries will provide a micro-level analysis — investors will be able to compare macro trends with actual business results. This combination of factors may lead to increased volatility: positive surprises (e.g., GDP growth acceleration and strong company earnings) will boost risk appetite and support stock indices, while weak data will amplify discussions of recession and profit pressures, typically leading to market corrections. Ultimately, August 14 promises to provide valuable material for reassessing investment strategies, and its outcomes will significantly shape investor ...

... could shake the commodities markets and the ruble's exchange rate locally, although the global impact of this factor will depend on the scale of the measures. Corporate sector reports are minimized on this day, so the market will primarily react to macro news and overall sentiment. The daily session will be influenced by the information accumulated over the week: market participants will assess whether expectations regarding corporate profits and economic indicators were justified. The concluding data on drilling rigs from Baker Hughes will provide a final note for oil industry players, reflecting sector sentiment. Overall, after a series of PMIs, signals from regulators, and prominent reports, Friday will become a day of reflection: investors ...