Weekly US Equity Macro Outlook Highlights (Nov 9–13)
2026/11/09 02:01
November 9 (Monday)
- 23:00: US September Wholesale Sales MoM;
- 23:00: Chicago Fed President Goolsbee speaks; 01:15 next day: Richmond Fed President Barkin speaks;
- ★★ Barrick Mining, Constellation Energy, KKR, monday.com report pre-market;
- ★★ Rocket Lab, AST SpaceMobile, Trump Media, Hims & Hers, Occidental Petroleum, Quantum Computing report after-hours.
November 10 (Tuesday)
- ★★★★★ 21:30: US October CPI (headline and core MoM both expected +0.3%); 21:15: ADP Employment Change for week ending Oct 24;
- 17:00: Fed Governor Waller speaks; 22:35: Dallas Fed President Logan speaks; Kansas City and Philadelphia Fed presidents speak the following day;
- ★★★★ CoreWeave, Firefly Aerospace, Rigetti Computing report after-hours;
- ★★ On Holding, D-Wave Quantum, Sea, Vodafone report pre-market; US-Russia-Ukraine talks begin in Abu Dhabi.
November 11 (Wednesday)
- US-Russia-Ukraine working-level talks continue in Abu Dhabi;
- ★★ Corteva, Enosi report after-hours;
- ★ Applied Aerospace & Defense, RUM Group report pre-market.
November 12 (Thursday)
- 21:30: US Initial Jobless Claims for week ending Nov 7; 23:00: October Existing Home Sales (annualized);
- 22:00: Cleveland Fed President Mester speaks; Goolsbee, San Francisco Fed President Daly, and New York Fed President Williams speak the following day;
- ★★★★ Applied Materials, Cisco, Cerebras Systems, Virgin Galactic report after-hours;
- ★★ NEBIUS, Ondas, Nu Holdings, Brookfield report pre-market.
November 13 (Friday)
- ★★★★★ 21:30: US October PPI;
- San Francisco Fed President Daly and Fed Vice Chair Jefferson speak the following day;
- ★ 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.
Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.
You may also like
Morgan Stanley Illustrates 'Blue Wave' Impact: 20% of New Data Center Projects May Be Delayed to 2029, 40% of Shipped Chips May 'Not Be Powered On' Before 2028
Morgan Stanley believes that the US midterm elections are substantially disrupting the construction pace of AI data centers—about 5GW of capacity will be postponed from 2028 to 2029, and up to 40% of chip deployments between 2026 and 2028 risk not being powered on time. The combined pressures of power shortages, political resistance, and rising costs are accelerating the shift of capital toward overseas markets such as Southeast Asia and India, potentially extending the overall AI capital expenditure cycle.

Risk is shifting! Goldman Sachs: Chipmakers' CDS spreads surpass hyperscale cloud providers for the first time, AI default swaps hit record highs
Goldman Sachs stated that AI credit risk is shifting from cloud giants to chip suppliers. For the first time in nearly three months, the chip CDS spread has surpassed that of hyperscale cloud providers, reflecting market concerns over intensified GPU depreciation and customer financing exposure. Impacted by a supply surge, bond issuance premiums for cloud providers have risen significantly, with durations shortening. As hundreds of billions of dollars in project financing flood in by 2027, pressure in the credit market is expected to continue accumulating.

Difficult to Monetize 3.57 Billion Orders? Neutron's Maiden Flight Delayed and Iridium (IRDM.US) Faces Acquisition Funding Pressure
Rocket Lab reported Q3 revenue of $268 million and outstanding orders totaling $3.57 billion. The maiden flight of the Neutron rocket has been postponed to 2027, with clients such as ICEYE having already reserved launch windows in advance. Although operating cash flow has turned positive, the planned acquisition of Iridium will require more than $3 billion in cash, with future revenue...