Weekly US Equity Macro Outlook Highlights (Nov 9–13)

November 9 (Monday)

1. 23:00: US September Wholesale Sales MoM;
2. 23:00: Chicago Fed President Goolsbee speaks; 01:15 next day: Richmond Fed President Barkin speaks;
3. ★★ Barrick Mining, Constellation Energy, KKR, monday.com report pre-market;
4. ★★ Rocket Lab, AST SpaceMobile, Trump Media, Hims & Hers, Occidental Petroleum, Quantum Computing report after-hours.

November 10 (Tuesday)

1. ★★★★★ 21:30: US October CPI (headline and core MoM both expected +0.3%); 21:15: ADP Employment Change for week ending Oct 24;
2. 17:00: Fed Governor Waller speaks; 22:35: Dallas Fed President Logan speaks; Kansas City and Philadelphia Fed presidents speak the following day;
3. ★★★★ CoreWeave, Firefly Aerospace, Rigetti Computing report after-hours;
4. ★★ On Holding, D-Wave Quantum, Sea, Vodafone report pre-market; US-Russia-Ukraine talks begin in Abu Dhabi.

November 11 (Wednesday)

1. US-Russia-Ukraine working-level talks continue in Abu Dhabi;
2. ★★ Corteva, Enosi report after-hours;
3. ★ Applied Aerospace & Defense, RUM Group report pre-market.

November 12 (Thursday)

1. 21:30: US Initial Jobless Claims for week ending Nov 7; 23:00: October Existing Home Sales (annualized);
2. 22:00: Cleveland Fed President Mester speaks; Goolsbee, San Francisco Fed President Daly, and New York Fed President Williams speak the following day;
3. ★★★★ Applied Materials, Cisco, Cerebras Systems, Virgin Galactic report after-hours;
4. ★★ NEBIUS, Ondas, Nu Holdings, Brookfield report pre-market.

November 13 (Friday)

1. ★★★★★ 21:30: US October PPI;
2. San Francisco Fed President Daly and Fed Vice Chair Jefferson speak the following day;
3. ★ Lithium Americas reports pre-market.

*This week’s core themes for US equities center on validation of October CPI and PPI inflation data, dense Fed official commentary amid rising December rate-hike expectations, and a cluster of AI capital-expenditure chain earnings including CoreWeave and Applied Materials, with heightened market volatility expected.