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Investment Research

Key Events Shaping The Week Ahead - 9th September 2024

SR Team - 9 September 2024

The global economy continues to navigate a landscape of uncertainty, and this week brings a series of pivotal economic events that could further shape market trajectories and investor sentiment. From inflation data to central bank decisions across major economies, these events offer insights into the current economic climate and expectations of potential policy shifts. It is important to carefully monitor these indicators, as they will influence upcoming central bank decisions and market movements.

Monday, 9th September:

  • Japan GDP (Q2, final): This data will provide a comprehensive view of Japan's economic performance over the second quarter.

  • China CPI and PPI (August): These inflation figures will influence expectations around China's monetary policy.

Tuesday, 10th September:

  • UK Labour Market Report (July): This report will offer insights into the UK's employment situation, potentially influencing Bank of England policy considerations.

  • GEP Supply Chain Volatility Index (August): This index will provide information on global supply chain dynamics, such as demand conditions, shortages, and backlogs.

Wednesday, 11th September:

  • UK monthly GDP (July): This data will reveal the state of the UK economy, influencing expectations around Bank of England policy.

  • US CPI (August): A critical report assessing US inflation, potentially impacting Federal Reserve policy decisions.

Thursday, 12th September:

  • ECB Interest Rate Decision: The European Central Bank's decision on interest rates will be closely watched for indications of future monetary policy direction.

  • US PPI (August): This inflation data at the producer level will complement the CPI data in assessing inflationary pressures.

Friday, 13th September:

  • Eurozone Industrial Production (July): This data will offer insights into the manufacturing sector's performance in the Eurozone.

  • US UoM Consumer Sentiment (September, preliminary): This report will provide an early indication of consumer confidence in the US.

Investors must stay informed as we progress into a week filled with critical economic data releases and central bank decisions. The ECB meeting and US inflation data are noteworthy events that could significantly impact sentiment and market behaviour towards the end of 2024.