Economic Events and Corporate Reports from December 8 to 12, 2025

Overview of Key Economic Events and Corporate Reports for the Week of December 8–12, 2025 with Analysis of Global Market Impact for Investors

During the week of December 8–12, 2025, investors worldwide closely monitored significant economic events and the quarterly reports of major companies. The macroeconomic statistics of these days included central bank decisions and the release of key inflation data, influencing the state of the global macroeconomy and sentiment in the stock market. Concurrently, prominent public companies from the US, Europe, and Asia (including representatives from the S&P 500, Euro Stoxx 50, Nikkei 225, as well as Russia's MOEX) presented their quarterly results and annual corporate reports. Below is a daily overview of the week's key events and corporate results, tailored to the needs of investors, analysts, and financial professionals.

Monday, December 8, 2025

Macroeconomic Events

• China (Morning MSK): Release of foreign trade data for November. The statistics showed a significant increase in China's trade surplus, reflecting the robustness of the world's second-largest economy amidst global challenges.
• Brazil (Daytime MSK): Release of various economic indicators, including data on industrial production and inflation, signaling the current state of the largest economy in Latin America.
• No other significant macroeconomic publications were scheduled for this day.

Corporate Reports

• Toll Brothers (USA): The leading luxury home builder published its financial report for the fourth quarter. Investors noted growth in revenue and profits amidst strong demand for premium housing. Toll Brothers’ positive results bolstered optimism in the home construction sector.
• Compass Minerals (USA): The mineral producer reported its quarterly results. The company recorded moderate growth in revenues, but investors carefully assessed the forecast for demand for commodities amid price fluctuations.
• Phreesia (USA): The healthcare solutions provider presented quarterly results with zero earnings per share, in line with expectations. The results indicate business stability, but further investments will depend on revenue dynamics in upcoming reporting periods.

Tuesday, December 9, 2025

Macroeconomic Events

• 03:30 MSK – Australia: Meeting of the Reserve Bank of Australia (RBA) and interest rate decision. The RBA held the rate steady at 3.60%, aligning with expectations. In its accompanying statement, the regulator noted stable inflation within the target range, signaling a wait-and-see position regarding further monetary easing.
• 12:00 MSK – Eurozone: Publication of preliminary consumer price index data. The preliminary estimate of inflation in the Eurozone showed a slowdown in price growth, drawing investor attention in the European stock market and potentially influencing upcoming European Central Bank decisions.
• 17:00 MSK – China: Release of Producer Price Index (PPI) and Consumer Price Index (CPI) data for November. The dynamics of Chinese inflation remained subdued: the CPI index indicated low price growth, while the PPI confirmed ongoing deflationary trends at the producer level. These economic events in China are significant for Asian markets and commodity prices.

Corporate Reports

• AutoZone (USA): The largest auto parts retailer (S&P 500 index) published its report for the first financial quarter. AutoZone's sales grew, particularly in the segment servicing an aging vehicle fleet. Despite a slight decline in profits, adjusted metrics indicated steady demand: comparable sales increased, and store expansion continues, which is viewed positively in the context of investments in the auto components sector.
• Campbell Soup Company (USA): The American food conglomerate presented results for the past quarter. The producer of well-known food brands reported stable revenue and reaffirmed its annual forecast, indicating continued consumer demand.
• GameStop (USA): The well-known video game retailer and "meme stock" presented quarterly results. GameStop's revenue significantly increased (+22% year-on-year) to ~$972 million, thanks to strong sales of new gaming equipment (including the launch of the Nintendo Switch 2 console). Although the company remains unprofitable, investors noted improved margins and the new management's plans for business model transformation.
• Casey’s General Stores (USA): The operator of a chain of convenience stores and gas stations reported increased sales of fuel and related products. Casey’s financial indicators confirmed the trend of recovering consumer activity in regions of the US.
• Ferguson PLC (UK/USA): International distributor of engineering equipment (listed on FTSE 100 and S&P 500 indices) published financial results reflecting growth in quarterly revenue in North America. Investors reacted positively to the report, as it signals stable demand for construction and repair products.

Wednesday, December 10, 2025

Macroeconomic Events

• 04:30 MSK – China: The Consumer Price Index (CPI) for November. Year-on-year inflation in China remained close to zero, reflecting weak domestic price growth. Low CPI and PPI figures (released earlier) suggest a lack of price pressure, which may prompt the People's Bank of China to maintain an accommodative approach and support the economy with stimulus measures.
• 17:45 MSK – Canada: Meeting of the Bank of Canada and interest rate decision. The regulator kept the rate at 2.25%, as expected by the market. In its accompanying statement, the Bank of Canada noted a slowdown in growth and moderate easing of inflation, indicating a need to balance economic support and price control. The Canadian dollar reacted with slight strengthening, given the absence of signals for further rate cuts.
• 22:00 MSK – USA: Federal Reserve System (FOMC) decision on the key interest rate. **The Fed, following a two-day meeting, lowered the rate by 0.25%**, as widely predicted, to a range of 5.25–5.50%. In comments, the FOMC highlighted a slowdown in inflation in the US; however, Chairman Jerome Powell during the press conference (22:30 MSK) emphasized that the cycle of policy easing would depend on further macro data. This key event of the week triggered heightened volatility in global markets: the US dollar index temporarily declined, while stock indices, including the S&P 500, reacted with growth on hopes for a softer monetary policy.

Corporate Reports

• Adobe (USA): One of the leaders in the software sector (S&P 500 index) published its financial results for the fourth quarter of the financial year. Adobe demonstrated confident revenue growth from subscriptions to its cloud services, exceeding analyst forecasts. Investors highly valued the double-digit growth in the digital media segment and the positive outlook for the following year, strengthening the company’s stock positions.
• Oracle (USA): The largest company in the corporate IT solutions sector reported results for its second financial quarter. Oracle recorded an increase in profits and cloud revenues, driven by growing demand for cloud services and database products. The Oracle report was one of the most anticipated of the week, and its strong performance supported the upward trend of technology stocks in the US market.
• Synopsys (USA): The software developer for chip design presented an annual report. Synopsys demonstrated revenue growth thanks to increased orders from semiconductor manufacturers. The results indicate sustained investment in the technology sector for the development of new chips, which is crucial for long-term investments in the high-tech industry.
• Nordson (USA): The engineering company (supplier of equipment for dosing and applying coatings) published its report for the fourth quarter. Despite a slight decline in year-on-year sales, Nordson's profits exceeded expectations due to improved operational efficiency. This indicates the company’s resilience amid fluctuations in industrial demand.
• Oxford Industries (USA): The fashion house (owner of brands including Tommy Bahama) presented quarterly results with sales growth. Pre-season sales of clothing during the holiday period were particularly successful, improving the company's outlook for the final quarter of the year.
• Chewy (USA): The online pet product retailer reported before the market opened. Chewy announced revenue growth due to an increase in active customers and average spending. Although growth rates have slowed somewhat, the company confidently maintains its market share while investors monitor e-commerce profitability metrics in a competitive landscape.

Thursday, December 11, 2025

Macroeconomic Events

• 03:30 MSK – Australia: Labor market report (employment and unemployment rates for November). According to the published data, the unemployment rate in Australia remained at minimal levels (around 4.3%), and the number of employed continued to grow. This indicates labor market resilience, supporting the national economy. The Australian dollar reacted with strengthening, as strong data reduces the likelihood of a near-term RBA rate cut.
• 11:30 MSK – Switzerland: Meeting of the Swiss National Bank (SNB). The regulator predictably kept the interest rate at 0.0% following a series of cuts earlier in the year. The SNB emphasized its readiness to intervene in the currency market if necessary, to curb excessive appreciation of the franc. At the press conference (12:00 MSK), SNB leadership reaffirmed commitment to a soft monetary policy, slightly weakening the Swiss franc in the currency market.
• 16:30 MSK – USA: Producer Price Index (PPI) for November. The dynamics of PPI in the US were moderate (+0.2% m/m), indicating a weakening of inflationary pressure at the production level. This indicator, being a leading indicator of inflation, supports expectations for a slowdown in consumer price growth. The news was positively received by the US stock market, as it reduces the likelihood of aggressive actions by the Fed.

Corporate Reports

• Broadcom (USA): One of the largest global semiconductor manufacturers (S&P 500 index) reported after market close. Broadcom demonstrated strong financial results for the fourth quarter: revenue and profits exceeded forecasts due to high demand for chips for data centers and networking equipment. Additionally, the company announced an optimistic forecast for the next year, considering the growth in investments in artificial intelligence infrastructure. These news prompted a positive response from investors and a rise in Broadcom's shares.
• Lululemon Athletica (USA): The Canadian-American sportswear manufacturer (Nasdaq-100 index) presented its report for the third quarter. Lululemon reported double-digit sales growth both in retail stores and online, specifically noting success in the men's clothing and accessories segment. The business’s margins also improved. The successful reporting of the company highlighted the resilience of premium consumer demand, positively impacting the retail sector's stock prices.
• Costco Wholesale (USA): The largest operator of retail club stores (S&P 500 index) published financial results for the first quarter of its 2026 financial year. Costco recorded comparable sales growth, particularly in the food category, despite a challenging inflationary environment. The number of membership cardholders increased, indicating customer loyalty. Investors reacted neutrally to the report, noting business stability while awaiting data on holiday sales in the upcoming period.
• Ciena (USA): Telecommunications equipment supplier reported quarterly results before market opening. Ciena demonstrated profit growth and an expansion in new orders for fiber optic equipment, aided by operators' investments in network upgrades. The positive results from Ciena strengthened confidence in the telecommunications sector's prospects.
• RH (Restoration Hardware, USA): The American retailer of premium home goods published a report showing a slight revenue decline amid weaker demand in the luxury furniture segment. However, RH's profits exceeded expectations thanks to cost reductions, which partially reassured investors about the state of the home goods sector.

Friday, December 12, 2025

Macroeconomic Events

• 10:00 MSK – Germany: Final estimate of the Consumer Price Index (HICP) for November. According to final data, inflation in the largest economy in Europe stood at 3.2% year-on-year, in line with the preliminary estimate. The moderate slowdown in inflation in Germany confirms the trend of declining price pressure in the Eurozone, impacting expectations for ECB policy.
• 18:00 MSK – USA: Preliminary Michigan University Consumer Sentiment Index for December. The consumer sentiment measure saw a slight increase (to ~53.3 points from 51.0 in November), indicating cautious optimism among American households. However, the index remains at historically low levels, reflecting ongoing consumer caution. Market reactions were restrained, as the improvement in the index was anticipated and falls within the margin of statistical error.
• No other significant macroeconomic events were noted on this day; markets shifted focus to the week's overall results.

Corporate Reports

• Johnson Outdoors (USA): The manufacturer of outdoor recreation products published quarterly results before market opening. The company reported growth in sales of camping and fishing gear, reflecting ongoing consumer interest in outdoor activities. At the same time, production costs increased, slightly reducing margin, but the overall tone of the report remained positive for investors.
• Mitek Systems (USA): The developer of digital identification solutions presented its financial report. Mitek's revenue grew due to an expanding client base of banks and financial organizations implementing remote identification. Investors valued the company’s prospects in the context of growing demand for cybersecurity and fintech technologies.
• Reports from Russian Issuers: In Russia, several companies also released financial results this week. For example, the Group "Cian" (MOEX: CIAN) published its report for Q3 and the first nine months of 2025, demonstrating a 45% year-on-year increase in net profit and a significant rise in revenue from online real estate services. Additionally, PJSC "Aeroflot" presented its IFRS financials for the first nine months of 2025: the national airline's net profit nearly doubled from the previous year due to a recovery in passenger traffic. These local results complemented the weekly picture on the MOEX market and were taken into account by investors in the Russian stock market.

Conclusion: Key Highlights of the Week

The week of December 8–12, 2025, was rich in both macroeconomic events and corporate reporting. The main event was the long-anticipated decision from the US Fed: the 0.25% rate cut and cautious comments set a positive tone for stock markets (the S&P 500 finished the week higher). In Europe and Asia, investors also focused on decisions from central banks (SNB, RBA) and inflation data, which collectively point to a trend of slowing price growth and monetary policy easing. From corporate reports, the results of tech giants and retailers were particularly significant: the strong quarterly reports from Broadcom, Oracle, and Lululemon highlighted sustained demand in their respective sectors. Meanwhile, the improved financial results from several companies in the consumer sector (such as Costco and AutoZone) indicate ongoing consumer spending. Investors should pay close attention to signals coming from the macroeconomic landscape (inflation and central bank policy) and company forecasts for the next quarter. These factors will determine the future dynamics of global markets and help adjust investments ahead of the new year.