Markets Brace for Volatile Week: Nvidia Earnings, US PPI, and Iran Geopolitics in Focus

Key Facts

1US PPI data is due Friday, with both headline and core inflation forecast at 0.3%.

2US-Iran talks are expected in Geneva on Thursday amid reports that Trump is considering targeted strikes against Iran.

3Nvidia is set to report earnings on Wednesday, viewed as the most critical corporate event of the week.

4Fed Governor Waller's speeches are a highlight after he dissented in favor of a 25bps rate cut in January.

Global markets are entering a high-stakes week characterized by critical corporate earnings, inflation data, and geopolitical developments. The spotlight shines on Nvidia's earnings report this Wednesday, an event widely considered the most significant catalyst for the technology sector and broader equity markets. On the macroeconomic front, US PPI data scheduled for Friday is expected to show a 0.3% increase, providing fresh clues on the trajectory of inflation. Geopolitical tensions are also rising as US-Iran talks in Geneva on Thursday coincide with reports of potential targeted military strikes by the Trump administration. Additionally, investors will scrutinize speeches from Federal Reserve officials, particularly Governor Waller, following his recent dissent in favor of a rate cut. The convergence of these factors suggests a period of heightened volatility for major indices, the US dollar, and energy markets.