Micro Analysis

MARCH 2026 EVENTS Eight OPEC+ countries will meet to discuss production levels (March 1st at 13:30 GMT) Eight OPEC+ members (including Saudi Arabia and Russia) will hold their monthly meeting to discuss and set...

FEBRUARY 2026 EVENTS Company Q4 Earnings Season (February) The 4th Quarter earnings season continues in February. Of the major companies, Walt Disney (February 2nd), AMD (February 3rd), Alphabet (Google) (February...

JANUARY 2026 EVENTS Tesla quarterly delivery numbers (January 1st - January 7th) Tesla Q4 Global Car deliveries are set to be posted in the first week of January. Possible influence: Tesla stock OPEC+ V8...

DECEMBER 2025 EVENTS Russia-Ukraine conflict: Top Trump envoy Witkoff to meet President Putin in Moscow (December 1 - December 6) Steve Witkoff, President Trump’s special envoy is flying to Moscow to meet...

US Government Shutdown (November) The ongoing US Government shutdown means the vast majority of regular economic data released by the US government will be delayed and most existing figures have not been...

US ISM Manufacturing PMI (September) (October 1st at 15:00 GMT+1) The ISM Manufacturing PMI's previous print was 48.7. The number was lower than the expected 49.0. Possible Influence: Volatile US Dollar, Gold, and US...

Shanghai Cooperation Organization (CHINA) Summit (September 1st) and Chinese Military Parade (September 3rd) The political, economic and security organization of ten states including China, Russia, Kazakhstan,...

● U.S. Unemployment Rate and Non-Farm Payrolls (NFP) (July) (August 1st at 13:30 GMT+1) The previous month had unemployment at 4.1%. Nonfarm Payrolls for the previous month printed 147,000. Possible Influence: Volatile...

US ISM Manufacturing PMI for June (July 1st at 15:00 GMT+1) ISM Manufacturing PMI previous print was 48.5. The number was lower than the expected 49.3. Possible influence: Volatile US Dollar, Gold and US Stocks ...

RUSSIA – UKRAINE TALKS IN ISTANBUL, TURKEY (June 2) After a Trump-Putin phone call in May the US continues to pressure Russia and Ukraine to agree to a full ceasefire. The US has said it may walk away from its...

MAY 2025 EVENTS Bank of Japan Meeting (May 1st at 04:00 GMT+1) The Bank of Japan will meet to set its interest rates. In March the bank kept interest rates at 0.50%. Possible Influence: Volatile Japanese...

APRIL 2025 EVENTS Reserve Bank of Australia Interest Rate decision (April 1st at 04:30 GMT+1) The RBA will meet to decide on interest rates and appears set to keep rates at the current level of 4.10%. Possible...

US ISM Manufacturing PMI for February (March 3rd at 15:00 GMT) ISM Manufacturing PMI previous print was 50.9. The number was higher than the previous 49.2. Possible influence: Volatile US Dollar, Gold/Silver and US...

Trump Tariffs (February 1st) President Trump previously outlined that 25% tariffs upon goods from Mexico and Canada may be implemented. Tariffs of 10% on China and even on Europe are also being considered if EU...

US ISM Manufacturing PMI for December (January 3rd at 15:00 GMT) ISM Manufacturing PMI previous print was 48.1. The number was higher than the previous 44.4. Possible influence: Volatile US Dollar, Gold and US Stocks...

US ISM Manufacturing PMI for November (December 2nd at 15:00 GMT) ISM Manufacturing PMI previous print was 46.5. The number was lower than the expected 47.6. Possible influence: Volatile US Dollar, Gold and US...

U.S. Unemployment Rate and Non-Farm Payrolls (NFP) (October) (November 1st at 12:30 GMT) The previous month had unemployment at 4.1%. Nonfarm Payrolls for the previous month printed 254,000. Possible Influence:...

US ISM Manufacturing PMI for September (October 1st at 15:00 GMT+1) ISM Manufacturing PMI previous print was 47.2. The number was lower than the expected 47.5. Possible influence: Volatile US Dollar, Gold and US...

US ISM Manufacturing PMI for August (September 3rd at 15:00 GMT+1) ISM Manufacturing PMI previous print was 46.8. The number was lower than the expected 48.8. Possible influence: Volatile US Dollar, Gold and US...

Bank of England Meeting (August 1st at 12:00 GMT+1) The Monetary Policy Committee of the Bank of England will meet to decide on interest rates. The current rate is 5.25% but the BoE is expected to cut by 0.25% to 5.00% at...

US ISM Manufacturing PMI for June (July 1st at 15:00 GMT+1) ISM Manufacturing PMI previous print was 49.2. The number was lower than the expected 50.0. Possible influence: Volatile US Dollar, Gold and US Stocks ...

OPEC+ Meeting (June 2nd) OPEC+ members (including Russia) will hold an online meeting to decide whether to prolong the current deal. In March the cartel extended current production cuts until the end of...

May 2024 EVENTS US ISM Manufacturing PMI for April (May 1st) at 15:00 GMT+1) ISM Manufacturing PMI previous print was 50.3. The number was higher than the expected 48.5. Possible influence: Volatile US Dollar,...

April 2024 EVENTS US ISM Manufacturing PMI for March (April 1st at 15:00 GMT+1) March’s ISM Manufacturing PMI previous print was 47.8. The number was lower than the expected 49.5. Possible influence: Volatile...

March 2024 EVENTS US ISM Manufacturing PMI for February (March 1st) at 15:00 GMT) January’s ISM Manufacturing PMI is expected to print 49.5. The previous print was 49.1. Possible influence: Volatile US...

February 2024 EVENTS OPEC’s Joint Ministerial Meeting (February 1st) From January 2024 OPEC extended its existing supply cuts of 3.66 million barrels per day which is due to last until the end of 2024. It...

January 2024 EVENTS OPEC’s New Production Deal begins (January 1st) In November OPEC agreed to extend its existing supply cuts of 3.66 million barrels per day until the end of 2024. It also agreed to reduce...

December 2023 EVENTS US ISM Manufacturing PMI for November (December 1 at 15:00 GMT) November’s ISM Manufacturing PMI is expected to print 47.2. The previous print was 46.7. Possible influence: Volatile...

November 2023 EVENTS US ISM Manufacturing PMI for October (November 1 at 14:00 GMT) October’s ISM Manufacturing PMI is expected to print 49.5. The previous print was 49. Possible influence: Volatile US...