Global markets are likely to remain cautious as geopolitical tensions in the Middle East continue to influence investor sentiment. The conflict has pushed energy prices higher and raised concerns about global inflation. Investors are also closely monitoring shipping activity through the Strait of Hormuz, a key route for oil exports from the Persian Gulf. Reports from the International Energy Agency and OPEC are expected to provide further insight into the outlook for global energy supply.

US: In the United States, investors will closely monitor several important economic indicators that may shape expectations for monetary policy. Inflation data will be a major highlight, as the latest Consumer Price Index release will provide clues about price pressures in the economy. Attention will also turn to the Personal Consumption Expenditures price index, the Federal Reserve’s preferred inflation gauge, which will offer further insight into underlying inflation trends. In addition, the updated estimate of fourth-quarter GDP will help investors assess the strength and momentum of the US economy.

Europe: Across Europe, attention will focus on economic growth and industrial performance. The United Kingdom will release monthly GDP and trade data, while Germany will publish industrial production and factory order figures. Trade data from France and additional industrial and inflation indicators across the Eurozone will also help investors assess the region’s economic momentum.

Asia-Pacific: In the Asia-Pacific region, investors will monitor developments from China’s National People’s Congress alongside new inflation and trade data. Japan will publish updated growth and household spending figures, providing insight into consumer demand. Elsewhere, India and South Korea will release important economic data, while Pakistan’s central bank is expected to keep its policy stance unchanged.

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