Davos, Data, and Earnings: What Markets Are Watching

In this episode of The Long and Short of the Week Ahead, Matt Jones is joined by Neil Staines to discuss the key macro signals markets are likely to focus on next week, with Davos, major data releases, and earnings season shaping the agenda.The conversation covers the UK’s crucial run of releases, China’s growth and activity data, Australia and Europe’s policy-sensitive prints, and why the US narrative may be driven as much by geopolitics and messaging as by the data calendar.Key topics discussed include:Why UK jobs, CPI, and retail sales are a key barometer for whether UK weakness is underpricedWhat China Q4 GDP, Australia inflation and employment, Germany’s ZEW, and global flash PMIs signal about momentum and policy debateWhat to watch in the US across earnings, key revisions and indicators, and Davos-driven headline risk around the dollar, tariffs, energy, and geopoliticsThe opinions expressed in this podcast are those of the presenters and do not necessarily reflect the views of Eurizon SLJ Capital, Eurizon Capital, or the Intesa Sanpaolo Group. The information and opinions shared are intended solely for professional investors and should not be relied upon by other investors. Please note that the information provided in this recording is for informational purposes only and is not intended to be complete or constitute an offer to buy or sell securities or any derivatives. It has not been prepared in accordance with legal and regulatory requirements designed to promote the independence of investment research and is not subject to any prohibition on dealing ahead of the dissemination of investment research. It does not constitute research on investment matters and should not be construed as containing any recommendation, advice or suggestion, implicit or explicit, for any investment strategy or financial instruments, the issuers of any financial instruments, or a solicitation, offer or financial promotion relating to any securities or investments. ESLJ and its affiliates do not assume any liability whatsoever for the contents of this podcast and do not make any representation or warranty as to the accuracy or completeness of any information contained in this communication.