Week 3 Exness economic calendar report 2025
By Paul Reid
As we enter the third week of January 2025, traders and investors are gearing up for a series of significant economic data releases that could impact market trends. Below, we explore the key events scheduled for this week, their potential implications for various trading assets, and some historical context to help frame expectations.
Monday, January 13
Consumer Inflation Expectations (December)
Time: 11:00 AM EET
The Consumer Inflation Expectations report gauges how consumers perceive inflation over the next year. Historically, rising expectations can lead to increased consumer spending, which may drive inflation higher. If expectations rise this month, we could see a strengthening of the U.S. Dollar (USD) as confidence in consumer spending grows. Conversely, bond markets might react with increased yields as investors anticipate tighter monetary policy.
Federal Budget Balance (December)
Time: 02:00 PM EET
This report shows the difference between government revenue and spending. A larger deficit could raise concerns about fiscal sustainability, potentially leading to negative sentiment in equity markets. Bonds might also see increased yields as investors reevaluate their risk exposure.
China: Exports and Imports Data (December)
Time: 06:00 AM EET
China's trade data is crucial for understanding its economic health. In December, exports surged by 10.7%, exceeding expectations, while imports rose by 1.0%. Strong export figures may bolster demand for commodities like copper and oil, while a widening trade surplus could strengthen the Chinese Yuan (CNY) against other currencies.
Tuesday, January 14
Core Producer Price Index (PPI) (MoM) (December)
Time: 08:30 AM EET
The Core PPI measures price changes from the seller's perspective and is a critical indicator of inflation trends. A higher-than-expected PPI could lead to a stronger USD as it signals potential inflationary pressures. Additionally, we might see rising yields on Treasury bonds as investors adjust their inflation expectations.
PPI (MoM) (December)
Time: 08:30 AM EET
Similar to the Core PPI, this release will likely influence the same assets and may further solidify expectations regarding inflation and monetary policy.
Germany: ZEW Economic Sentiment
Time: 05:00 AM EET
This indicator reflects investor confidence in Germany's economy. Positive sentiment can strengthen the Euro (EUR) and boost German stock indices like the DAX.
Wednesday, January 15
Federal Reserve's Beige Book Release
The Beige Book provides an overview of economic conditions across various districts in the U.S. Insights into regional economic health can significantly influence market sentiment and expectations for future Federal Reserve actions.
Thursday, January 16
Initial Jobless Claims
This weekly release provides insights into labor market health. An increase in claims could trigger a sell-off in equity markets due to concerns about economic weakness, while also prompting a flight to safety in government bonds.
China: GDP and Retail Sales Data Release
These figures will provide crucial insights into China’s economic growth and consumer spending trends. Strong GDP growth can boost commodity prices and Chinese equities, while weak data may have the opposite effect.
Friday, January 17
Building Permits and Housing Starts (December)
Time: 08:30 AM EET
These indicators are essential for gauging the health of the housing market. Positive data can lift shares of companies in construction and real estate sectors while also supporting a stronger USD as it indicates economic strength.
Eurozone: German CPI Data Release
Strong CPI data can support the EUR and influence bond yields across Europe, reflecting inflationary pressures within Germany's economy. As we navigate through this week’s economic calendar, traders should remain vigilant about how these releases may impact various asset classes including currencies, equities, commodities, and bonds. Keeping an eye on these events will be essential for making informed trading decisions in an ever-changing market landscape.
This is not investment advice. Past performance is not an indication of future results. Your capital is at risk, please trade responsibly.
Author:
Paul Reid
Paul Reid is a financial journalist dedicated to uncovering hidden fundamental connections that can give traders an advantage. Focusing primarily on the stock market, Paul's instincts for identifying major company shifts is well established from following the financial markets for over a decade.