Tuesday (December 9)
| Economic Data (Outlook)
1. 8:15 a.m. ADP Employment Change (Weekly Change)
Previous: -13.5K
If interest rate expectations rise significantly and become hawkish, it will be slightly unfavorable for the technology sector.
If the market remains weak and expectations for interest rate cuts increase, it will benefit growth stocks.
2. API crude oil inventory
Previous: -2.48M
Significant destocking → Positive for oil prices and energy stocks
Inventory buildup → Energy pressure
| Financial Report
AZO, CASY, SAIL, CPB
Options suggest: GME and AVAV may experience double-digit volatility.
Investor Day (Full-day meeting)
HD, GHC, ANDE, CVS, ELAN, LGND, GEV
The HD/CVS 2025-26 guidelines will impact consumer and healthcare sectors.
Equally weighted sectors