November 11 (Monday)
🇺🇸 Veterans Day

Most banks are closed, but equity and options markets remain open. Use this quiet day to prep for a busy week ahead.

November 12 (Tuesday)
📣 Federal Reserve Speakers

Several Fed members will speak today and may offer clues on interest rate changes. Markets will watch closely, as further hints about the Fed’s future moves could impact sentiment and sectors sensitive to rates, like real estate and tech.

November 13 (Wednesday)
📊 Inflation Check – Consumer Price Index (CPI)

The latest CPI data will reveal how much prices for everyday goods and services are rising. With inflation still a top concern, this report is critical. A high reading could suggest the Fed will keep interest rates elevated, while a lower reading might ease inflation fears.

November 14 (Thursday)
📈 Producer Price Index (PPI) & Job Market Data

The PPI measures inflation at the wholesale level, showing if costs are rising for businesses before they reach consumers. Rising PPI numbers can indicate future price hikes, affecting consumer purchasing power.

📉 Unemployment Claims give a snapshot of labor market health. If claims increase, it may signal a cooling job market, which could affect economic growth expectations.

November 15 (Friday)
🛍️ Retail Sales Report

Retail sales data provides insights into consumer spending habits. This is a key indicator as we head into the holiday season—strong numbers suggest resilient consumer confidence, while weak sales might indicate caution due to high prices or economic uncertainty.

🗣 Big Picture Trends to Monitor
Inflation’s Impact on Fed Policy

The CPI and PPI reports will be influential in shaping expectations around future interest rate moves. Investors will be watching for signs of relief in inflation or any pressure that could prompt additional Fed action.

💼 Earnings Reports to Watch

Stay tuned for major earnings reports that could influence sectors and trading strategies:

• Monday: monday.com (MNDY)
• Tuesday: Shopify (SHOP), Home Depot (HD)
• Wednesday: Cisco (CSCO)
• Thursday: Disney (DIS)
• Friday: Alibaba (BABA)

These reports provide insights into consumer spending (Shopify, Home Depot) and entertainment (Disney), which could signal broader economic trends.