Market Highlights and Key Events for February 11, 2025


Dear Subscribers,

Today’s financial calendar is packed with critical updates and events that could impact global markets. As traders and investors, staying informed about these key developments can help us navigate the markets effectively. Here's what to look out for:


Morning Highlights (GMT)

  • 01:30 - French ILO Unemployment Rate: Dropped to 7.3%, beating expectations of 7.5% (Previous: 7.4%). This improvement could strengthen market confidence in the French economy.
  • 03:45 & 07:15 - BoE's Mann & Bailey Speeches: Key insights on the UK economic outlook.
  • 05:30 - German 5-Year Bobl Auction: Yield range between 2.17%-2.42% signals continued interest in German bonds.
  • 06:00 - US NFIB Business Optimism Index: Decreased to 102.80 from 104.71 (Forecast: 104.7). Watch how this impacts sentiment in US markets.

Corporate Earnings & Insights

  • 06:55 - Coca-Cola Q4 2024 Earnings: Investors are awaiting results, followed by the 08:30 earnings call, to assess company performance amidst global economic shifts.

Afternoon Highlights

  • 08:30 - Canadian Building Permits MoM: A sharp recovery at 11% (Forecast: 1.4%, Previous: -5.9%). Could indicate a rebound in Canada’s housing market.
  • 10:00 - Fed Chair Powell Testifies: A major event! Expect market volatility as Powell provides insights into monetary policy.
  • 12:00 - USDA WASDE Report: Updates on end stocks for Corn (-1540M), Cotton (-4.8M), Soybeans (-380M), and Wheat (-798M). These numbers are vital for commodity traders.

Energy & Treasury Updates

  • 16:30 - US API Crude Oil Stock Change: Anticipated drop of -2.8M barrels could affect oil prices.
  • 13:00 - US 3-Year Note Auction: Pay attention to the bid-to-cover ratio and high yield for insights into bond market demand.

Global Evening Events

  • 18:50 - Japanese M2 Money Supply: Key indicator of liquidity and economic growth.
  • 19:30 - Australian Housing Finance MoM: A snapshot of Australia's real estate sector performance.

Key Takeaway:
The combination of Fed Chair Powell's testimony, the WASDE agricultural report, and energy stock data will likely set the tone for today’s market movements. Stay tuned to the details, as they present opportunities and challenges for traders across asset classes.

At ANNEH CAPITAL LLC, we’re committed to helping you make informed decisions. Follow us for real-time updates, analysis, and insights into today’s events.

Wishing you profitable trades

Nathan Anneh

CEO, ANNEH CAPITAL LLC
Futures Trader | Chess Player

www.annehcapital.com
+1 (302) 401-1382 - Mobile

57 Saulsbury Rd Unit E #1075 Dover, DE 19901 USA

$NQ Market Monitor

Nathan is a Futures Trader specializing in Nasdaq ($NQ) markets with Topstep and CEO of ANNEH CAPITAL LLC. Combining expertise in finance and business strategy, he is dedicated to creating value-driven financial solutions. A chess enthusiast and lifelong learner, Nathan shares insights on trading, investing, and sustainable growth through his website. www.annehcapital.com

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