financial calendar · market catalysts
Financial Event Calendar
Track macro data, central-bank decisions, Treasury auctions, earnings windows, options expiry, ETF flows, commodities, FX, and liquidity events that can move financial markets.
Review upcoming eventsFor research and education only. This financial calendar is a structured market watchlist, not investment advice, a real-time alert feed, or a trading instruction.
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Treasury yields, breadth, credit, and dollar watch
Watch whether risk appetite is confirmed by breadth, stable credit spreads, balanced dollar moves, and falling real yields rather than only a few mega-cap names.
US June CPI release window
CPI can quickly reset rate-cut odds, 2-year and 10-year Treasury yields, growth-stock duration risk, the dollar, and gold.
Review upcoming eventsUpcoming Financial Events
Grouped by market date so readers can connect macro data, bonds, Fed, Treasury, options, FX, commodities, and liquidity in one scan.
US June CPI release window
CPI can quickly reset rate-cut odds, 2-year and 10-year Treasury yields, growth-stock duration risk, the dollar, and gold.
Treasury auction and refunding watch
Auction demand, tail size, and dealer takedown can affect term premium, long-duration equities, banks, utilities, and real estate.
Retail sales and control-group spending
Retail sales can change the soft-landing narrative and move discretionary stocks, credit spreads, yields, and small caps.
Oil inventory and dollar sensitivity watch
Energy inventories, crude prices, and dollar strength can feed inflation expectations, transport margins, energy equities, and risk appetite.
FOMC rate decision and Powell press conference
The policy statement, rate-path language, and press conference can move the front end of the curve, dollar, gold, banks, and high-multiple stocks.
Earnings Window
A separate 15-day earnings scan keeps company releases distinct from macro, Treasury, Fed, commodities, and options catalysts.
Earnings releases: PEP
Pepsico, Inc. are on the earnings calendar. Watch guidance, margin commentary, AI/cloud demand, buybacks, and index-weighted after-hours moves.
Earnings releases: JPM, BAC, GS, WFC
J P Morgan Chase & Co, Bank of America Corporation, Goldman Sachs Group, Inc. (The), Wells Fargo & Company are on the earnings calendar. Watch guidance, margin commentary, AI/cloud demand, buybacks, and index-weighted after-hours moves.
Earnings releases: ASML, JNJ, MS, BLK
ASML Holding N.V., Johnson & Johnson, Morgan Stanley, BlackRock, Inc. are on the earnings calendar. Watch guidance, margin commentary, AI/cloud demand, buybacks, and index-weighted after-hours moves.
Earnings releases: TSM, GE, UNH, NFLX
Taiwan Semiconductor Manufacturing Company Ltd., GE Aerospace, UnitedHealth Group Incorporated, Netflix, Inc. are on the earnings calendar. Watch guidance, margin commentary, AI/cloud demand, buybacks, and index-weighted after-hours moves.
Earnings releases: HDB, IBN
HDFC Bank Limited, ICICI Bank Limited are on the earnings calendar. Watch guidance, margin commentary, AI/cloud demand, buybacks, and index-weighted after-hours moves.
Earnings releases: SCHW, IBKR, DHR, CB
The Charles Schwab Corporation, Interactive Brokers Group, Inc., Danaher Corporation, Chubb Limited are on the earnings calendar. Watch guidance, margin commentary, AI/cloud demand, buybacks, and index-weighted after-hours moves.
Earnings releases: GOOG, GOOGL, TSLA, GEV
Alphabet Inc., Alphabet Inc., Tesla, Inc., GE Vernova Inc. are on the earnings calendar. Watch guidance, margin commentary, AI/cloud demand, buybacks, and index-weighted after-hours moves.
Mega-cap technology earnings window
AI capex, cloud growth, margins, ad demand, and guidance can reset Nasdaq leadership, semiconductor read-throughs, and ETF flows.
Earnings releases: INTC, RTX, SAP, TMO
Intel Corporation, RTX Corporation, SAP SE, Thermo Fisher Scientific Inc are on the earnings calendar. Watch guidance, margin commentary, AI/cloud demand, buybacks, and index-weighted after-hours moves.
Earnings releases: AXP, VZ
American Express Company, Verizon Communications Inc. are on the earnings calendar. Watch guidance, margin commentary, AI/cloud demand, buybacks, and index-weighted after-hours moves.
Earnings releases: AZN, WELL, CDNS
AstraZeneca PLC, Welltower Inc., Cadence Design Systems, Inc. are on the earnings calendar. Watch guidance, margin commentary, AI/cloud demand, buybacks, and index-weighted after-hours moves.
Cross-Market Transmission Map
Use the map to follow how one event can move rates, the dollar, earnings expectations, sector rotation, and index leadership.
US10Y 10-Year Treasury Yield
Inflation surprise -> Treasury yields -> valuation multiples -> growth versus defensives
Nasdaq 100Growth stocksUtilitiesREITs
10-Year Treasury Yield
- 2-year and 10-year yield reaction
- Real yields versus gold
- Growth-stock breadth after the data
DXY US Dollar Index
Dollar strength -> commodities and foreign earnings translation -> margins and risk appetite
GoldOilMultinationalsEmerging-market risk
US Dollar Index
- Dollar move versus commodity prices
- Foreign-revenue exposure in mega-cap earnings
- Emerging-market ETF and credit reaction
SPX S&P 500
Earnings revisions and breadth -> index trend quality -> risk appetite across sectors
Equal-weight S&PCyclicalsFinancialsDefensives
S&P 500
- Equal-weight index versus cap-weighted S&P 500
- Earnings revision breadth
- Cyclical versus defensive sector leadership