Global Market Snapshot

Date	Event	Actual	Previous	Forecast	Impact
Feb 22, 21:45	Retail Sales QoQ	—	1.9%1.9%	0.6%0.6%	High
Feb 22, 21:45	Retail Sales YoY	—	4.5%4.5%	3.6%3.6%	High
Feb 23, 02:00	Inflation Rate YoY	—	1%1%	1.1%1.1%	High
Feb 23, 02:00	Inflation Rate MoM	—	-0.1%-0.1%	0.0%0.0%	High
Feb 23, 02:00	Credit Card Spending YoY	—	-0.3%-0.3%	0.2%0.2%	High
Feb 23, 02:30	5-Year KTB Auction	—	3.385%3.385%	—	High
Feb 23, 03:00	M2 Money Supply YoY	—	9.6%9.6%	—	High
Feb 23, 04:00	Interest Rate Decision	—	11%11%	11.0%11.0%	High
Feb 23, 05:00	Core Inflation Rate YoY	—	1.2%1.2%	1.6%1.6%	High
Feb 23, 05:00	Inflation Rate MoM	—	0.3%0.3%	-0.2%-0.2%	High
Feb 23, 05:00	Inflation Rate YoY	—	1.2%1.2%	1.6%1.6%	High
Feb 23, 07:00	Current Account	—	$-3.3B$-3.3B	$-3.6B$-3.6B	High
Feb 23, 07:30	Producer & Import Prices YoY	—	-1.8%-1.8%	-1.1%-1.1%	High
Feb 23, 07:30	Producer & Import Prices MoM	—	-0.2%-0.2%	0.1%0.1%	High
Feb 23, 08:00	Balance of Trade	—	$-519.4M$-519.4M	$-600.0M$-600.0M	High
Feb 23, 09:00	Ifo Current Conditions	—	85.785.7	86.186.1	High
Feb 23, 09:00	Ifo Business Climate	—	87.687.6	88.488.4	Low
Feb 23, 09:00	Ifo Expectations	—	89.589.5	90.590.5	High
Feb 23, 09:00	Inflation Rate MoM Final	—	0.2%0.2%	0.4%0.4%	High
Feb 23, 09:00	Harmonised Inflation Rate MoM Final	—	0.2%0.2%	-1%-1%	High
Feb 23, 09:00	Inflation Rate YoY Final	—	1.2%1.2%	1%1%	High
Feb 23, 09:00	Harmonised Inflation Rate YoY Final	—	1.2%1.2%	1%1%	High
Feb 23, 09:00	Retail Sales YoY	—	5.3%5.3%	3.1%3.1%	High
Feb 23, 09:30	182-Day T-Bill Auction	—	6.93%6.93%	—	High
Feb 23, 09:30	364-Day T-Bill Auction	—	6.95%6.95%	—	High
Feb 23, 09:30	273-Day T-Bill Auction	—	6.97%6.97%	—	High
Feb 23, 09:30	91-Day T-Bill Auction	—	6.67%6.67%	—	High
Feb 23, 09:30	Business Confidence	—	-3-3	-2-2	High
Feb 23, 10:00	Tourist Arrivals YoY	—	17.8%17.8%	—	High
Feb 23, 10:05	9-Month NTB Auction	—	—	—	High
Feb 23, 11:00	Unemployment Rate	—	6.9%6.9%	6.7%6.7%	High
Feb 23, 11:00	Wholesale Prices YoY	—	-6.4%-6.4%	-6.7%-6.7%	High
Feb 23, 11:00	Wholesale Prices MoM	—	-0.6%-0.6%	-0.2%-0.2%	High
Feb 23, 11:00	FGV Consumer Confidence	—	87.387.3	8888	High
Feb 23, 11:00	Balance of Trade	—	€-557.4M€-557.4M	€-420.0M€-420.0M	High
Feb 23, 11:00	2033 OLO Auction	—	2.804%2.804%	—	High
Feb 23, 11:00	2036 OLO Auction	—	—	—	High
Feb 23, 11:10	2028 EU-Bonds Auction	—	—	—	High
Feb 23, 11:10	2030 EU-Bonds Auction	—	2.586%2.586%	—	High
Feb 23, 11:10	2038 EU-Bonds Auction	—	—	—	High
Feb 23, 11:30	BCB Focus Market Readout	—	—	—	Medium
Feb 23, 12:00	GDP Growth Rate YoY Final	—	-0.1%-0.1%	1.6%1.6%	High
Feb 23, 12:00	Economic Activity YoY	—	-0.1%-0.1%	2.6%2.6%	High
Feb 23, 12:00	Economic Activity MoM	—	-0.2%-0.2%	0.2%0.2%	High
Feb 23, 12:00	GDP Growth Rate QoQ Final	—	-0.3%-0.3%	0.8%0.8%	High
Feb 23, 13:00	M3 Money Supply YoY	—	10.4%10.4%	10.4%10.4%	High
Feb 23, 13:00	Fed Waller Speech	—	—	—	Medium
Feb 23, 13:30	Chicago Fed National Activity Index	—	—	0.30.3	Medium
Feb 23, 13:30	Chicago Fed National Activity Index	—	-0.04-0.04	0.10.1	Medium
Feb 23, 14:00	Interest Rate Decision	—	4%4%	3.75%3.75%	Medium

Alpha Feed

Handpicked moves, no noise.

Supreme Court narrows trade uncertainty

February 20: SCOTUS decision removed a major source of trade-policy uncertainty, prompting a U.S. risk-on move as mixed GDP and sticky PCE pushed yields higher and Europe outperformed.

23 hours ago

5 min read

Jobless claims fall, risk assets retreat

February 19: Initial jobless claims fell to 206,000, reinforcing a higher-for-longer Fed and the dollar, and pushing equities lower amid risk-off flows.

1 day ago

5 min read

FOMC Split Lifted Yields; Stocks Rose

February 18: FOMC minutes showed divisions and upside inflation risk that raised yields and the dollar and pressured rate-sensitive assets, while US and European equities closed higher.

2 days ago

5 min read

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