Liquiditrax Command & Research
Calendar
Events that can move the marketDate
Event
Assets affected
Weight
What to watch
11 Jun
US 10Y Treasury auction
Bonds, all assets
MEDIUM
Demand with yields elevated
12 Jun
US consumer sentiment
US stocks
MEDIUM
Household inflation expectations
17-18 Jun
FOMC meeting (Fed)
All assets
HIGH
Reaction to 4.2% CPI, Powell's tone
Rolling
Iran tensions and oil price
Energy, all assets
HIGH
Escalation or de-escalation of the oil premium
Jul
ECB rate decision
EUR/USD, EU equities
HIGH
Guidance on the rate path vs the Fed
Late Jul
US Big Tech earnings
US stocks, crypto
MEDIUM
AI capex plans