Cheatsheet~G10 & EM Week Ahead： Half and half

Investment Rating - The report does not explicitly provide an investment rating for the industry or companies discussed [1]. Core Insights - The report highlights that US core CPI data may provide some comfort to Federal Reserve officials while keeping them focused on labor and economic trends [2][3] - Key economic indicators to watch include US retail sales, consumer earnings, and jobless claims, which will be critical in assessing economic health [2] - Geopolitical factors are noted as ongoing risks, particularly in relation to Chinese equity earnings and US political developments [2] Summary by Relevant Sections Economic Indicators - US core CPI is expected to influence Fed policy, with retail sales and jobless claims being significant indicators for the week [2] - In the G10 region, the RBNZ and Norges Bank may adopt dovish stances due to macroeconomic conditions [2][3] - Chinese economic data, particularly equity earnings, will be crucial for local sentiment [2] Market Commentary - The report discusses the potential for a dovish shift in monetary policy from central banks in response to economic conditions [2][3] - It emphasizes the importance of monitoring labor market data, including initial and continuing jobless claims, as they may indicate rising unemployment risks [2][3] Currency and Trade Insights - The report notes expected changes in various currencies, with specific attention to the Eurozone and G10 currencies [2][3] - It highlights the anticipated trade balance for Indonesia, projecting a surplus increase due to resumed exports [2][3]