Newsquawk Weekly Economic Release: September 28 – October 2, 2026
Newsquawk ·
The upcoming weekly economic agenda from September 28 to October 2, 2026, features a busy schedule of global data releases and central bank events. Monday kicks off with Chinese industrial profits and the Bank of Japan meeting minutes, alongside remarks from key ECB and Fed officials. On Tuesday, market participants will monitor Spanish inflation, US JOLTS data, the RBA rate decision, and earnings from Micron. Wednesday highlights Australian CPI, Eurozone sentiment, US PCE inflation, and final GDP figures, paired with corporate results from Accenture and McCormick. Thursday brings the Japanese Tankan survey, Australian trade data, US jobless claims, and the ISM manufacturing index, rounding out a critical week for global financial markets.
AI 시장 분석
Market attention is focused on global economic indicators and Federal Reserve officials' remarks on monetary policy scheduled for release from September 28 to October 2. Key macro indicators such as the U.S. August PCE price index, final Q2 GDP, and China's manufacturing PMI are expected to determine the direction of the stock market. Investors should closely monitor earnings releases from major companies like Micron and Accenture, as well as remarks from Fed officials that will gauge the rate cut path.
상승 영향
- Bonds — If inflation indicators such as the U.S. PCE price index show stability, rate cut expectations will rise, favoring bond price gains.
- Growth Stocks — If tightening concerns ease through major economic data releases, discount rate burdens will decrease, potentially drawing buying momentum into tech and growth stocks.
하락 영향
- Stock Market — If inflation indicators exceed expectations or hawkish remarks from Fed officials continue, concerns over prolonged high interest rates will increase downward pressure on the stock market.
- Banks — As the possibility of benchmark interest rate cuts increases, concerns over net interest margin (NIM) contraction grow, which could negatively impact bank stock profitability.
DYAX 전담 분석
Volatility in asset prices is expected to expand this week due to a concentration of U.S. inflation data and major economies' GDP releases. In particular, if inflationary pressures are confirmed to be easing, a favorable environment could be created for growth stocks and the bond market, but the reverse could revive tightening concerns.
As future scenarios, if inflation slows down, risk-on sentiment will recover and a stock market rebound is expected, but if signals for prolonged high interest rates strengthen, downward pressure will increase across the stock market. Therefore, Fed officials' remarks and PCE inflation figures should be used as key monitoring indicators.
AI가 생성한 분석으로 투자 자문이 아닙니다.
DYAX Investor Sentiment
Bullish (Long) 60% · Bearish (Short) 40%
499 participants
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