🇺🇸 WHAT TO WATCH TODAY — U.S. MARKETS A light U.S. data calendar puts the focus on oil, geopolitics, Treasury yields and Fed positioning.…
🇺🇸 WHAT TO WATCH TODAY — U.S. MARKETS
A light U.S. data calendar puts the focus on oil, geopolitics, Treasury yields and Fed positioning.
8:30 AM ET — 🇨🇦 Canada CPI
11:00 AM ET — 🇺🇸 13-Week & 26-Week Treasury Bill Auctions
After Close — 🫀 Kestra Medical Earnings
After Close — 🎮 Dave & Buster’s Earnings
All Day — 🛢️ Oil / Middle East Headlines
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🔥 OIL & MIDDLE EAST — KEY DRIVER
With no major U.S. macro release, Middle East developments could dominate.
Markets remain sensitive to disruptions across major energy routes, with crude above $100.
Oil ↑ → inflation fears ↑ → Treasury yields ↑ → pressure on equities
🇨🇦 CANADA CPI
The biggest scheduled macro release today.
A significant inflation surprise could spill over into global bond markets as investors remain highly sensitive to inflation and central-bank policy.
🇺🇸 TREASURY AUCTIONS
The Treasury sells 13-week and 26-week bills.
These are less market-sensitive than longer-duration auctions, but demand remains worth watching with U.S. yields elevated.
🏦 FED
No major Fed speakers are scheduled ahead of this week’s FOMC meeting.
The Fed begins its two‑day meeting Tuesday, with the rate decision Wednesday at 2:00 PM ET.
Watch the 2Y, 10Y, dollar and Fed‑rate pricing.
🛢️ ENERGY
No EIA inventory report today.
Crude will instead trade primarily on Middle East supply risks and geopolitical headlines.
🎮 EARNINGS
Kestra Medical and Dave & Buster’s report after the close.
Neither is expected to be a major index‑level catalyst.