... Washington's rhetoric on Ukraine and potential sanctions against Moscow added extra volatility to regional markets. By the end of the week, the market has formed a clearer outlook: identified "weak spots" (e.g., in production data or cautious forecasts from certain companies) will be factored into valuations, while positive surprises (successful earnings reports or slowing inflation) supported risk appetite. Overall, despite heightened uncertainty, a careful analysis of the week's events allowed investors to respond promptly to changes and prepare for new challenges that may arise in the second half of the quarter.

... (MSK): Eurozone – ECB Press Conference The ECB president will present updated forecasts and elaborate on the monetary policy decision. This commentary could significantly impact European bond markets and the euro. 17:45 (MSK): Eurozone – ECB Economic Forecasts Projections for inflation and economic growth will provide guidance on the Eurozone’s future trajectory, influencing investment strategies and market expectations. 18:30 (MSK): USA – Natural Gas Inventory Data The EIA report will shed light on natural gas reserves,...

... metals. Thus, the combination of GDP data and the Fed's rhetoric will dictate market sentiments: confirmation of decelerating inflation and a soft tone from the regulator could support a rally in risk assets, while any “hawkish” surprises or disappointing ... ... exchanges (before the US market opens), a number of large companies will release their earnings reports. Let's examine their forecasts and potential impacts on share prices: Vertiv (VRT) – a global provider of power supply and cooling solutions for ...

... of England Cuts Rates The macroeconomic backdrop has shifted toward easing monetary policy. At its meeting on July 30, the Federal Reserve maintained its base rate at 4.25–4.50% for the fifth consecutive time, signaling a prolonged pause. Despite inflation still being relatively high (around 3% according to the core PCE index), the Fed noted a slowdown in economic growth (the forecast for US GDP growth in 2025 has been revised downward to approximately 1.4%) and a moderate cooling in the labor market. Fresh data on unemployment claims (rising to 226,000 for the week) and weak new job creation dynamics have bolstered expectations ...

.... Key Economic and Investment Events on November 23, 2024 On November 23, 2024, significant events in the economic and investment sectors took place in Russia, potentially impacting the market and investors' interests. 1. Macroeconomic Indicators: Inflation Exceeds Central Bank Forecasts: As of November 21, leading Russian economists anticipate that inflation in Russia will surpass the Central Bank’s forecast for 2024, increasing the likelihood of another substantial hike in the key rate in December. Consumer prices rose by ...