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Market Outlook: Key Factors to Watch as the Week Begins

As the new week begins, investors should note that U.S. stock and bond markets will be closed on Monday, February 17, in observance of Presidents’ Day.

What You Need to Know:

U.S. Markets Closed for Presidents’ Day: No trading on Monday, February 17, 2025.

Earnings Season Continues: Major reports from Walmart (WMT), Alibaba (BABA), and Medtronic (MDT) expected.

Economic Indicators Ahead: Housing starts data and Federal Reserve meeting minutes to be released.

Inflation and Tariff Concerns: Rising inflation and potential new tariffs may impact market sentiment.

Global Market Movements: International developments could influence U.S. market trends.

Market Overview

As the new week begins, investors should note that U.S. stock and bond markets will be closed on Monday, February 17, in observance of Presidents’ Day. Trading will resume on Tuesday, February 18. 

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Earnings Highlights

The week will feature significant earnings reports from major corporations:

Walmart (WMT): Set to release fourth-quarter results on Thursday, February 20. Analysts are closely watching for insights into consumer behavior amid rising inflation and tariff uncertainties. 

Alibaba (BABA): Scheduled to report earnings on Thursday, providing a glimpse into China’s consumer market and the company’s performance amid global trade tensions.

Medtronic (MDT): Reporting on Tuesday, February 18, offering updates on the medical device sector and potential impacts from healthcare policy changes.

Economic Indicators

Key economic data will be released this week:

Housing Starts: January data will be published on Wednesday, February 19, shedding light on the real estate market’s health. 

Federal Reserve Meeting Minutes: Minutes from the latest policy meeting will be available on Wednesday, providing insights into future monetary policy directions.

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Inflation and Tariff Concerns

Recent reports indicate a rise in inflation, with the consumer price index increasing by 0.5% in January—the largest gain since July 2023. Additionally, President Trump’s administration has unveiled plans for reciprocal tariffs, which could impact various sectors. 

Recent reports indicate a rise in inflation, with the consumer price index increasing by 0.5% in January—the largest gain since July 2023.

Global Market Movements

International developments, including trade negotiations and geopolitical events, may influence U.S. markets. Investors should monitor global news for potential impacts on market trends.

The Oracle says:

“Stay informed on upcoming earnings reports and economic data releases, as they will provide critical insights into market directions amid inflationary pressures and policy changes.”

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