Main Economic Events and Corporate Reports for Friday, November 14, 2025: China's Industrial Production Data, Eurozone GDP, EIA Gas Inventory Report, and Results from Leading Companies in the US, Europe, and Asia. Analysis and Forecasts for Investors.
Today, on Friday, November 14, 2025, investors from the CIS countries are closely monitoring a series of significant events in the global economy and corporate sector. The focus is on key macroeconomic indicators from China, the Eurozone, and the US, as well as quarterly results from several large and medium-sized companies. These data points and reports can influence global markets, stock dynamics, and investment decisions, prompting analysts and market participants to prepare for swift reactions. Below is an overview of the main events of the day, presented in a business style with elements characteristic of Bloomberg and Financial Times – from economic statistics to company reports, accompanied by context and brief analytics for investors.
Economic Events
05:00 MSK – China: Industrial Production (October)
Early in the morning, data on China's industrial production for October 2025 will be released. A slight decline in growth rates is expected: the forecast stands at approximately +5.5% year-on-year, down from +6.5% the previous month. This indicates a slowdown in industrial activity amid weakening domestic demand and exports. The report emerges in the context of ongoing declines in retail sales and fixed asset investment in China, raising concerns among analysts about the resilience of the world's second-largest economy. Investors will carefully assess these figures, as they impact sentiment in commodity markets (oil, metals) and the stocks of companies linked to the Chinese economy. Any deviation of the actual data from expectations could trigger significant movement in emerging markets and adjust forecasts for economic growth.
13:00 MSK – Eurozone: Q3 2025 GDP (Preliminary Data)
In the afternoon, the preliminary estimate of the Eurozone's GDP for Q3 2025 will be released. The economy of the currency bloc is expected to remain practically stagnant – with growth anticipated at only +0.1–0.2% q/q (following a similar +0.1% in Q2), corresponding to annual rates of around 1.3% (down from 1.5% the previous quarter). Such modest figures confirm the ongoing stagnation in the region amid high interest rates and weak demand. The largest economy in the Eurozone, Germany, registered stagnation (0.0% q/q) in Q3 amid falling exports, highlighting the vulnerability of European growth. The GDP data is important for investors and analysts as it will signal the state of the Eurozone economy and may influence forecasts for the ECB's future policies. Should actual growth exceed expectations, it could support the euro and European equity markets; conversely, a weaker result might amplify discussions around recession risks and provoke a corresponding negative market reaction.
18:30 MSK – US: Weekly Natural Gas Inventories (EIA)
In the evening, market attention will turn to the weekly report from the US Energy Information Administration (EIA) on natural gas inventories. Typically, this data is released on Thursdays, but this week the release has been shifted to Friday. The previous report indicated a net injection into storage of +33 billion cubic feet for the week ending October 31, which was below the five-year average of 42 billion for the same period. Total gas stocks in the US reached approximately 3.915 trillion cubic feet – about 4% above the five-year average, remaining close to last year's levels. These figures suggest a comfortable inventory level on the brink of the winter season, which may curb gas price increases. Investors and traders in the energy market will evaluate whether seasonal gas withdrawal from storage has begun: an early start to active withdrawals or an unusually significant reduction in stocks could increase price volatility. Conversely, high inventory levels are favourable for industrial consumers and may ease price pressures, which is essential for analysts tracking energy markets. The EIA's gas report could affect not only the price of US gas futures but also indirectly influence the global liquefied gas market, which European and Asian consumers rely on.
Corporate Reports
US: Reports from S&P 500 Companies and Beyond
In the US, the quarterly earnings season is drawing to a close: most corporations in the S&P 500 index have already published their Q3 reports. On November 14, there are hardly any expected new publications from the largest companies, hence the focus will shift to the results from mid- and small-cap businesses. This includes representatives from the biotechnology and pharmaceutical sectors: Scholar Rock (SRRK), Twist Bioscience (TWST), MiNK Therapeutics (INKT), and Iterum Therapeutics (ITRM) will report on their medical development progress. Additionally, results from several technology firms will be released: notably, cryptocurrency mining companies HIVE Digital (HIVE) and Bit Digital (BTBT) will present results amid volatility in the digital asset market, while fintech platform Forge Global (FRGE) will share demand metrics in the private equity market. In the financial sector, regional bank SmartBank (SBC) will publish its metrics amid changing interest rates. From the raw materials sector, the results of lithium producer Sigma Lithium (SGML) will attract attention, crucial for assessing the market dynamics of battery metals. Collectively, these corporate reports will provide investors and analysts with extensive material for analysis – from revenue dynamics in innovative industries to cost management effectiveness under high rates. Strong reports may locally support the stocks of corresponding companies, while weak results could lead to sell-offs in specific papers.
Europe: Euro Stoxx 50 Companies Wrap Up Earnings Season
In Europe (Eurozone), the corporate earnings season for Q3 is also nearing completion. Overall, the results of the largest European companies have exceeded expectations: according to the latest forecasts, the average profit growth for Eurozone companies stands at about +6% year-on-year, surpassing the earlier anticipated ~4%. This positive surprise has bolstered European stock indices, many of which reached multi-year highs in November. This week, investors are particularly focused on the reports of individual flagships within the Euro Stoxx 50. For instance, German industrial giant Siemens presented record financial results for the 2025 fiscal year – Q4 revenue rose by 3% (to €21.4 billion), confirming sustained demand for the company's products. The region's largest insurance company, Allianz, also reported during these days, demonstrating financial stability amid a challenging macroeconomic environment. Overall, European firms have managed to navigate many economic uncertainties in recent months, which accounts for the improved profit outlook. Analysts note that strong quarterly reports in Europe have become one of the driving factors for the stock market rally, while previous concerns about an economic downturn have been partially unwarranted. However, investors will continue to monitor corporate news, especially in sectors sensitive to consumer demand and exports, to swiftly identify potential worsening situations.
Asia: Company Reports from Nikkei 225 and Market Dynamics
In the Asia-Pacific region, market participants are concentrating on corporate news from Japan and neighboring countries. In Tokyo, companies within the Nikkei 225 index are finalizing the release of their financial results, and the overall picture is favourable. Many Japanese corporations have demonstrated solid profit growth over the half-year, aided by a weak yen (enhancing export revenue) and robust demand for technology goods. A notable example is the investment holding SoftBank Group, which reported more than a twofold increase in net profit for the second quarter of its fiscal year (to ¥2.5 trillion). This sharp increase in SoftBank's income is attributed to the revaluation of investments in the technology sector (including AI), serving as a positive signal for the overall tech segment in the market. The Japanese stock index Nikkei 225 is nearing multi-year highs, largely driven by such strong reports and inflows from foreign investors. No major corporate releases are scheduled for this Friday across the rest of Asia; however, investors continue to monitor the Chinese markets and others – with the quarterly results of large Chinese internet companies and industrial giants on the horizon, which may affect regional sentiment. Overall, the Asian corporate landscape remains resilient, sustaining global investor interest in the region's markets.
Russia: Earnings Report Expectations and Market Overview
In the Russian market (Moscow Exchange index), the publication of financial results for the first nine months of 2025 continues. Analysts estimate that most major issuers will release IFRS reports by the end of November. Investor interest is concentrated on the oil and gas sector, where forecasts remain optimistic: rising ruble prices for oil are expected to boost exporter revenues, and the outlook for the sector remains "positive." Specifically, experts from BCS highlight the stocks of Lukoil, Rosneft, and Gazprom Neft as favourites within the Russian oil sector, anticipating strong financial performance. Reports from banks, metallurgical, and telecommunications companies will also be released, providing a more comprehensive view of the Russian economy. So far, the reports of domestic firms have shown resilience even amid sanctions and ruble volatility – many companies are maintaining profitability and continuing dividend payouts. These factors are contributing to a partial restoration of investor confidence and supporting Russian stock prices. However, market participants are closely evaluating each new release: weak results from any major players (if they occur) could lead to localized sell-offs, while strong reporting will act as a growth driver for the respective papers.
Conclusions and Recommendations for Investors
The eventful Friday, November 14, has the potential to set the tone for global markets at the week's junction. The outcome of the published data and reports will serve as a guide for investors' future actions. Macroeconomic statistics will dictate overall sentiment: for instance, weak data from China could heighten concerns about a slowdown in the global economy and reduce risk appetite, whereas stronger Chinese statistics could bolster commodity markets and stocks of emerging countries. In the Eurozone, confirmation of minimal GDP growth will remind once again of the fragility of the region's economy – this fact is largely priced in by the market; however, any surprises (in either direction) could have a short-term impact on the euro and European indices. Gas inventory statistics in the US are crucial for energy investors: a continuing inventory surplus may keep prices from surging sharply, benefiting gas consumers and industries, but limiting the potential of oil and gas company stocks; however, as winter approaches, the situation could change rapidly with the first signs of accelerated inventory declines.
Corporate reports will provide more specific indicators for the stock market. Successful quarterly results, especially in high-tech and raw material sectors, are likely to provoke local rallies in corresponding stocks – investors tend to reward companies whose profits and revenues exceed analysts' expectations. Conversely, disappointing reports or cautious management forecasts could lead to profit-taking: we have already seen such reactions in some sectors earlier. In the Russian market, the persistence of strong financial performance among key companies (primarily in oil and gas) will signal positively, confirming business resilience in challenging conditions – this could attract additional demand for undervalued stocks. However, if any major players report below expectations, volatility in the domestic market may increase.
Given the volume of new information, investors are advised to act judiciously and adhere to diversification principles. The data and reports received today should be analyzed in the context of long-term trends rather than drawing hasty conclusions based on emotions. Experts recommend paying special attention to fundamental indicators: economic growth rates, corporate profit dynamics, debt burdens of companies, and their future forecasts. When necessary, after reviewing all current analytical insights, it may make sense to make targeted adjustments to the investment portfolio – for example, revising sector allocations impacted by new information (increasing the share of more promising industries and reducing exposure to those where a deterioration has been noted). Overall, maintaining a balanced asset allocation and regularly monitoring news will help investors from the CIS confidently navigate the current market situation, effectively responding to emerging challenges and opportunities.
