The upcoming week holds several key market-moving events, including a crucial U.S.-Russia meeting on Ukraine peace talks, Walmart’s earnings report, and continued uncertainty over U.S. tariffs and interest rates.
1. U.S. Markets Closed for Presidents’ Day
U.S. stock markets will be closed on Monday for the Presidents’ Day holiday.
Investors are closely watching Trump’s reciprocal tariff plans, which could impact Federal Reserve rate decisions.
Treasury yields dipped slightly as markets hope for a delay in new tariffs, which could ease inflation concerns.
? Key Market Focus:
Will tariffs drive inflation higher, delaying Fed rate cuts?
How will Asian & European markets react to the tariff uncertainty?
2. U.S.-Russia Peace Talks in Saudi Arabia
High-level talks between U.S. and Russian officials are set to take place in Riyadh on Tuesday.
Reports suggest this could lead to a Trump-Putin meeting, though Ukraine has not been invited, raising concerns in Europe.
? Market Implications:
A peace deal could ease geopolitical risks, potentially impacting energy markets and oil prices.
Russian sanctions relief could increase global oil supply, influencing crude markets.
? Stay Updated with FMP’s APIs:? ETF Sector Weighting API – Analyze sector exposure to geopolitical events.? Sector P/E Ratio API – Assess sector valuations amid macroeconomic uncertainty.
3. Walmart Earnings: A Glimpse into U.S. Consumer Spending
? Earnings Date: Thursday
Walmart’s results will provide insight into U.S. consumer health.
Inflation & new tariffs could impact spending, as consumer activity drives two-thirds of U.S. GDP.
? Key Focus Areas:
Are consumers cutting back on discretionary spending?
Will higher import costs from tariffs hit retail margins?
4. Gold Prices Strengthen Amid Market Uncertainty
Gold prices remain firm, with XAU/USD trading near $2,900.
Safe-haven demand is being driven by:
Uncertainty over U.S. tariffs ?
Fed interest rate expectations ?
Geopolitical risks (Russia-Ukraine) ?
? Track Gold & Commodities with FMP:? Commodity API – Monitor gold & oil price movements in real time.
Final Thoughts
? U.S.-Russia talks could impact energy markets and risk sentiment.? Walmart’s earnings will offer key insights into U.S. consumer strength.? Gold prices remain supported by macro uncertainty.
? Investors should closely monitor geopolitical developments and tariff policies, as they could shape global markets in the coming weeks.