Detailed Overview of Economic Events and Corporate Reports for Tuesday, December 9, 2025. Key Macroeconomic Data, Investor Expectations, Company Reports from the USA, Europe, Asia, and Russia.
At the beginning of the trading session on Tuesday, December 9, 2025, investors are focusing on the Reserve Bank of Australia's (RBA) meeting and the upcoming Federal Reserve's meeting in the USA. Among the corporate news, attention centers on the reports from major companies: the American auto parts retailer AutoZone (Q1 results for fiscal year 2026) and the Russian bank Sberbank (11-month results under RAS). On this day, results from companies like Ashtead, Campbell’s, GameStop, Core & Main, and others will also be published. Markets are analyzing macroeconomic signals and corporate reports to formulate investment strategies.
Macroeconomic Calendar (MSK)
- 06:30 — Australia: RBA's decision on the key interest rate (expected to remain at 3.6%).
- 09:00 — Japan: preliminary data on industrial production (November).
- 15:30 — USA: labor productivity and unit labor costs for Q3 (preliminary data).
- 19:00 — USA: speeches from Federal Reserve representatives (market expectations research ahead of next week’s meeting).
- 00:30 (Wed, MSK) — USA: API crude oil inventory change data (for the week).
Australia: RBA Meeting
In Australia, the central bank is expected to maintain the key interest rate at a record low of 3.60% following its two-day meeting on December 8–9. This decision is anticipated by all surveyed economists, as inflation in the country has slightly exceeded the target zone (3.2% per annum), and the slowing GDP growth supports the continuation of a loose monetary policy. The RBA is likely to indicate the need for a "prolonged hold" on interest rates at current levels to avoid overheating the economy. For the ruble and emerging markets, this suggests a lower likelihood of sharp depreciation of the Australian dollar and moderate declines in bond yields. Given market concerns about inflation, investors will monitor the RBA's statement and its impact on interest rate expectations in Asia.
Oil and Commodities: Staying the Course
The energy sector remains in focus. In previous OPEC+ meetings, member countries agreed to maintain production cut quotas in the first quarter of 2026. It is expected that, given moderate demand, the current oil balance remains tight. Current Brent prices remain within a narrow range of $65–70.00 per barrel, supported by stabilizing reserves in the USA. In this regard, it is important for investors to monitor inventory data from the EIA and API, which will indicate the pace of accumulation or consumption of reserves. An increase in stocks could pressure prices, while an unexpected decrease could support oil companies. Additionally, prices for other commodities (metals, grains) are under pressure from the strengthening dollar and slowing global economy, limiting commodity price growth.
Europe: Cautious Expectations
In Europe, the main focus will be on the British economy and the Eurozone. While there is a lack of significant data on Tuesday, investors are looking at the repercussions of tightened energy policies and inflation. The Bank of England and the ECB continue to maintain high rates, and any positive signals regarding a decrease in inflation could lead to the weakening of the pound and the euro. European stock indices (Euro Stoxx 50, FTSE, DAX) will be sensitive to global stock market dynamics and commodity prices. Investors are also monitoring the results of European corporate reports for the third quarter — only a few companies from the euro exchanges will report on Tuesday, but upcoming publications in the coming days could adjust the sentiment.
Corporate Reporting: Before Market Open (USA, Europe, Asia)
- Ashtead Group (AHT, UK) — a large construction equipment rental company (FTSE 100). Will present results for Q2 of fiscal year 2026 (September-November) before the opening of European trading.
- Sberbank (MOEX: SBER) — leading Russian bank. Will disclose operational results under RAS for 11 months of 2025.
- Henderson — Russian retail clothing chain (managed by FORT Group). Will publish revenue data for November 2025.
- Ferguson (FERG, USA) — distributor of building materials (NYSE). Will report for Q1 of fiscal year 2026 (ending October 31, 2025). The conference call is scheduled for 14:45 MSK.
- AutoZone (AZO, USA) — a large auto parts retailer (S&P 500). Will report Q1 results for fiscal year 2026 (ending November 30, 2025) before market open. Analysts will assess sales dynamics in the USA and Mexico.
- The Campbell’s Company (CPB, USA) — food manufacturer. Will report for Q1 of fiscal year 2026 (September-November) before the NYSE opens. Investors are interested in revenue growth and profitability following a decline last year.
Corporate Reporting: After Market Close (USA)
- GameStop Corp. (GME, USA) — video game retailer. Will present results for Q3 of fiscal year 2025 (July-September) after market close. Investors expect continued revenue growth due to the launch of new gaming consoles and the development of the NFT sector.
- Core & Main (CNM, USA) — supplier of materials for water and sewage systems. Will publish a report for Q2 of fiscal year 2025 (April-June) after market close. Analysts are evaluating demand stability for infrastructure and the impact of rising costs.
- Dave & Buster’s (PLAY, USA) — entertainment restaurant chain. Will report financial results for Q3 of fiscal year 2025 (October-December) after markets close. Focus will be on LFL sales dynamics and expansion plans.
- Cracker Barrel Old Country Store (CBRL, USA) — themed restaurant and retail chain. Will report for Q2 of fiscal year 2025 (August-October) after NYSE closes. The focus will be on comparing operational profit to the previous year.
- Lands’ End (LE, USA) — retailer of clothing and home goods. Will present financial results for Q3 of 2025 (October-December) after market close. Investors are monitoring changes in consumer demand and online sales strategies.
Other Regions and Indices: Euro Stoxx 50, Nikkei 225, MOEX
- Euro Stoxx 50 (Eurozone) — no significant releases or reports from blue chips on Tuesday. The index's dynamics are influenced by news from the USA and Asia, as well as the energy crisis and inflation. Investor focus is on quarterly reporting from European industrial giants, starting this week.
- Nikkei 225 (Japan) — the reporting season for Q2 (April-September) continues for many companies. On Tuesday, reports from major industrial firms and auto parts manufacturers are in focus, alongside signals from the Bank of Japan regarding possible policy easing. Volatility on the Tokyo Stock Exchange will be restrained due to local trading and external factors.
- MOEX (Russia) — the local market is responding to macro news in the mid-term: the ruble is holding at 76–77 against the dollar amid moderate oil export profits. Focus remains on the report from Sberbank and expectations for year-end dividends. Among large companies, key sectors remain energy and metallurgy, with their reporting season starting later (January–February).
Day Results: What to Watch for Investors
- RBA Rate — the Reserve Bank of Australia's decision (expected unchanged) sets the tone for the Australian dollar and commodity currencies. The risk of a new wave of tightening in November is accounted for by the markets, so in the event of "inaction" on key rates, the AUD may weaken slightly, providing little support to commodity indices.
- Fed Monetary Policy — although the Federal Reserve's official decision will be made tomorrow, investors are already evaluating interviews and public statements from FOMC members today. Any signs of readiness to lower rates, or conversely, a desire to "hold" them at current levels will inevitably reflect on the dynamics of Treasury yields and American technology stocks.
- Corporate Reports — focus will be on results from AutoZone (auto parts sales) and GameStop (video games), as well as Sberbank and other major companies. Strong performance could shift investors’ focus from macroeconomics to specific sectors: technology and consumer stocks respond sharply to updates on revenue and profits.
- Oil and Commodities — consolidation around $66–68 per barrel of Brent presents risks for energy companies. Weekly inventory data and possible OPEC+ announcements regarding quota extensions should be monitored. With record low expectations for demand growth, oil prices remain stable, but a recovery in global demand could quickly change the balance.
- Risk Management — the day is packed with events, creating volatility in the markets. It is advisable for investors to pre-determine "corridors" for stock and currency price movements, use limit orders, and hedge key positions. Careful monitoring of announcements from major issuers and preparation for unexpected market reactions to data is crucial.
