Analysis of Economic Events and Corporate Reports for Sunday, November 2, 2025: OPEC+ Meeting, Reports from Palantir, Vertex, and Williams Companies, Expectations of China's and Eurozone's PMI, and Investor Outlook for the Beginning of the Week.
Sunday anticipates a busy agenda for global markets. Investors from Russia and the CIS will be monitoring the online meeting of OPEC+ countries regarding oil production, while also accounting for the U.S. transition to standard time. CIS and European exchanges are closed this Sunday; however, analysts are focused on upcoming PMI data from China and the Eurozone, which will be released on Monday.
Macroeconomic Calendar (MSK)
- 02:00 – USA: transition to standard winter time (clocks move back one hour).
- 03:00 – OPEC+: online meeting of member countries (possible discussion on increasing oil production in December).
Oil and Commodities: OPEC+
OPEC+ countries will hold a virtual meeting today. Preliminary reports indicate that the group is leaning toward a slight increase in oil production for December (+137,000 barrels/day). The decision will serve as a signal to the market: following a price drop at the end of October, an increase in production could put pressure on Brent and WTI prices. Energy companies and oil exporters are closely monitoring the outcomes of the meeting, as changes in quotas affect the balance of global supply and demand.
Consumer Demand: China's and Eurozone's PMI
On Monday, October's PMIs for China and the Eurozone will be released. These indices serve as leading indicators of the economy's actual state: an increase in PMI reflects a revival in production and export demand. For investors from the CIS, Chinese statistics are particularly significant, as they impact metal and oil prices, and consequently, the ruble. The publication of Eurozone PMIs will provide an assessment of the recovery of the European economy. Strong data may support risk assets, while weak data could increase inflow into "safe-haven" markets (the dollar, gold).
Corporate Reporting
- USA (S&P 500): on Monday, after market close, Palantir (IT), Vertex Pharmaceuticals (pharmaceuticals), Diamondback Energy, and Williams Companies (energy), as well as Simon Property Group (retail) will report. Their data and forecasts may cause volatility in their respective sectors.
- Europe (Euro Stoxx 50): most blue-chip companies have already released reports at the end of October. No major new releases are expected, so indices will primarily react to macroeconomic news and currency dynamics.
- Asia (Nikkei 225 and others): over the weekend and at the beginning of the week, Bharti Airtel (India, telecommunications), Westpac Banking (Australia), and Titan Company (India, consumer goods) will report. In Japan, the reporting season continues: key exporters (Toyota, Hitachi, etc.) will publish their results shortly thereafter, maintaining demand for stocks.
- Russia (MOEX): the Moscow Exchange is closed on Sunday, but investors are focused on external factors. In the coming days, the boards of directors of "Polus" and "Akron" will determine dividends, and reports according to RAS from major companies are traditionally expected by the end of November.
Other Regions and Indices: S&P 500, Euro Stoxx 50, Nikkei 225, MOEX
- USA (S&P 500): indices are trading at record levels, with most companies having presented results. Investors are shifting their focus to the Fed's policy: a rate cut is expected at the next meeting.
- Eurozone (Euro Stoxx 50): markets are at historical highs. The focus is on the ECB meeting (a pause in rates is expected) and news flow (anticipated progress in U.S.-China trade negotiations).
- Japan (Nikkei 225): the index recently reached a historical high (October peak around 52,000). A weak yen and strong reports from export-oriented companies support the stock market.
- Russia (MOEX): there is no trading, but the stock index and ruble depend on oil and geopolitics. This week, investors will watch news on oil, the Fed, and dividend decisions from "Polus" and "Akron."
Daily Highlights: What Investors Should Pay Attention To
- OPEC+: the decision on quotas is a key driver for oil prices. A slight increase in production (+137,000 barrels/day) is expected, which may impact Brent and WTI prices.
- Transition to Winter Time: the clock change in the U.S. may increase short-term volatility in currency and debt markets at the beginning of the week.
- China's and Europe's PMI: important indicators of global demand. An increase in indices will support risk assets and commodities, while weak results will strengthen the dollar and gold.
- Russian Market: the MOEX is closed, but investors are focused on external factors. The dividends from "Polus" and "Akron" and decisions from the Fed/ECB will set the tone for sentiment in the ruble market.
- Corporate Reporting: Palantir, Vertex, Williams, Diamondback, and others will report this week. Their results may cause volatility in the IT, pharmaceutical, and energy sectors.
- Risk Management: the saturation of data requires caution: it is advisable to set position limits and hedge the portfolio if necessary.
