Newsquawk Daily Economic Releases - 13th January 2026

Newsquawk Daily Economic Releases - 13th January 2026

• US economic data releases, including NFIB and CPI for December, are in focus.
• Earnings reports from JPMorgan, Delta Air, and Bank of New York Mellon are anticipated.
• Market participants are monitoring speeches from BoE's Bailey and Fed's Barkin and Musalem.

The financial markets are poised for a day of significant data releases and corporate earnings reports, which could influence trading strategies across various sectors. The US economic calendar features the National Federation of Independent Business (NFIB) report and the Consumer Price Index (CPI) for December, alongside the ADP's weekly preliminary estimate. These data points are crucial for assessing the economic landscape and inflationary pressures, which could impact interest rate expectations and currency valuations.

In the corporate sector, earnings reports from major players such as JPMorgan, Delta Air, and Bank of New York Mellon are under scrutiny. JPMorgan's results will be particularly watched for insights into the banking sector's health and its outlook amid changing interest rate environments. Delta Air's earnings will provide a glimpse into the travel industry's recovery trajectory, while Bank of New York Mellon's report could offer perspectives on asset management trends.

Market participants are also attentive to speeches from key central bank figures, including the Bank of England's Governor Andrew Bailey and Federal Reserve officials Thomas Barkin and Musalem. Their comments could provide guidance on future monetary policy directions, influencing bond yields and currency markets.

Supply updates from Australia, the UK, Italy, Germany, and the US are also on the agenda, potentially affecting government bond markets. Traders are likely to assess these updates for any shifts in supply-demand dynamics that could influence bond prices and yields.

The Energy Information Administration (EIA) is set to release its Short-Term Energy Outlook (STEO), which could impact energy markets, particularly crude oil prices. Traders will be evaluating the report for any changes in supply forecasts or demand expectations that could affect energy sector stocks and related ETFs.

Trader Insight:

• Some traders may consider positioning in USD/JPY in response to the US CPI data, which could influence interest rate expectations.
• Market participants are watching JPMorgan (JPM) for insights into the banking sector's performance and potential impacts on financial ETFs like XLF.
• Energy traders are likely to monitor WTI crude prices following the EIA's STEO report for any indications of supply-demand shifts.
• Observers are assessing UK Gilt yields in light of supply updates and BoE's Bailey's speech for potential impacts on bond markets.

Disclaimer: This is not trading advice. For informational purposes only.