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Weekend Update & Market Outlook 1/12/25

Weekend Update & Market Outlook 1/12/25

January 11, 2025

Market Action For Last Week

SPY (S&P 500 ETF):

  • Last Friday (Jan 3, 2025): $591.95
  • This Friday (Jan 10, 2025): $580.49
  • Point Change: -11.46
  • Percent Change: -1.94%

QQQ (Nasdaq-100 ETF):

  • Last Friday (Jan 3, 2025): $518.58
  • This Friday (Jan 10, 2025): $507.19
  • Point Change: -11.39
  • Percent Change: -2.20%

IWM (Russell 2000 ETF):

  • Last Friday (Jan 3, 2025): $224.43
  • This Friday (Jan 10, 2025): $216.83
  • Point Change: -7.60
  • Percent Change: -3.39%

Upcoming Major Economic Reports and Potential Market Moving Events

Monday, January 13, 2025:

  • No major events scheduled.

Tuesday, January 14, 2025:

  • PPI MoM: Estimate 0.3%, Previous 0.4%

Wednesday, January 15, 2025:

  • Core Inflation Rate MoM: Estimate 0.2%, Previous 0.3%
  • Core Inflation Rate YoY: Estimate 3.3%, Previous 3.3%
  • Inflation Rate MoM: Estimate 0.3%, Previous 0.3%
  • Inflation Rate YoY: Estimate 2.8%, Previous 2.7%

Thursday, January 16, 2025:

  • Retail Sales MoM: Estimate 0.5%, Previous 0.7%

Friday, January 17, 2025:

  • Building Permits Prel: Estimate 1.46M, Previous 1.493M
  • Housing Starts: Estimate 1.31M, Previous 1.289M

Upcoming Major Stock Earnings Reports

Monday, January 13, 2025:

  • No major earnings reports scheduled.

Tuesday, January 14, 2025:

  • Interactive Brokers (IBKR): Post-market

Wednesday, January 15, 2025:

  • JPMorgan Chase (JPM): Post-market
  • Wells Fargo (WFC): Post-market
  • Charles Schwab (SCHW): Pre-market
  • Citigroup (C): Post-market
  • Prologis (PLD): Post-market

Thursday, January 16, 2025:

  • Bank of America (BAC): Post-market
  • Morgan Stanley (MS): Pre-market
  • Goldman Sachs (GS): Post-market
  • PNC Financial Services (PNC): Post-market

Friday, January 17, 2025:

  • No major earnings reports scheduled.

Market Outlook

For the next 30 days, the market sentiment appears cautiously bearish. The recent declines in major ETFs like SPY, QQQ, and IWM indicate some market weakness. Upcoming economic reports, especially those related to inflation, could further influence market dynamics. Investors should be attentive to these reports and any potential Federal Reserve announcements that might impact interest rates.