Main Economic Events and Corporate Reports for Friday, November 14, 2025: Data on China's Industrial Production, Eurozone GDP, EIA Gas Storage Report, and Results from Leading Companies in the US, Europe, and Asia. Analysis and Forecasts for Investors.
Today, Friday, November 14, 2025, investors from the CIS countries are 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 mid-sized companies. These data and reports may impact global markets, stock dynamics, and investment decisions, prompting analysts and market participants to prepare for timely responses. Below is a summary of the day's major events presented in a business style with elements characteristic of Bloomberg and Financial Times – from economic statistics to company reports, accompanied by context and brief analysis 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 is approximately +5.5% year-on-year compared to +6.5% the previous month:contentReference[oaicite:0]{index=0}. This indicates a slowdown in industrial activity amid weakening domestic demand and exports. The report comes against the backdrop of a continuing decline in retail sales growth and fixed asset investments in China:contentReference[oaicite:1]{index=1}, raising concerns among analysts regarding the resilience of the world's second-largest economy. Investors will carefully evaluate these figures, as they influence sentiments in commodity markets (oil, metals) and stocks of companies tied to the Chinese economy. Any deviation of actual data from expectations could trigger significant movements in emerging markets and adjust forecasts for economic growth.
13:00 MSK – Eurozone: GDP for Q3 2025 (Preliminary Data)
In the afternoon, the preliminary estimate of Eurozone GDP for the third quarter of 2025 will be announced. The economy of the currency bloc is expected to be nearly stagnant – a growth rate of just +0.1–0.2% quarter-on-quarter is anticipated (after a similar +0.1% in Q2):contentReference[oaicite:2]{index=2}, corresponding to annual growth rates of about 1.3% (down from 1.5% in the previous quarter). Such modest figures confirm the ongoing stagnation in the region amid high interest rates and weak demand:contentReference[oaicite:3]{index=3}. In Germany, the largest economy in the Eurozone, stagnation was recorded in Q3 (0.0% quarter-on-quarter) against a decline in exports:contentReference[oaicite:4]{index=4}, underscoring the vulnerability of European growth. GDP data are important for investors and analysts as they signal the state of the Eurozone economy and may influence forecasts for future ECB policy. If actual growth exceeds expectations, it could support the euro and European stock markets; however, a weaker result could intensify discussions about recession risks and lead to a corresponding negative market reaction.
18:30 MSK – USA: Weekly Natural Gas Stocks (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 published on Thursdays, but this week the release has been shifted to Friday. The previous report showed a net injection into storage of +33 billion cubic feet for the week ending October 31, which is below the five-year average of 42 billion for the same period:contentReference[oaicite:5]{index=5}. Total US gas inventories reached approximately 3.915 trillion cubic feet – about 4% higher than the five-year average:contentReference[oaicite:6]{index=6}, remaining close to last year's figures. These numbers indicate a comfortable level of inventories as the winter season approaches, which may restrain gas price increases. Investors and traders in the energy market will assess whether seasonal withdrawals from storage have begun: an early onset of active withdrawals or an unusually large reduction in inventories could increase price volatility. Conversely, maintaining high inventory levels is favorable for industrial consumers and may ease price pressures, which is significant for analysts monitoring energy markets. The EIA gas report could affect not only the price of natural gas futures in the US but also indirectly impact the global liquefied gas market, which is crucial for European and Asian consumers.
Corporate Reports
USA: Reports from S&P 500 Companies and Beyond
In the US, the quarterly earnings season is nearing its conclusion: most corporations in the S&P 500 index have already released their reports for the third quarter. On November 14, few major companies are expected to release new publications, shifting the focus to the results from mid- and small-cap businesses. Among them are 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 developments. Several tech companies will also release results: for example, cryptocurrency mining firms HIVE Digital (HIVE) and Bit Digital (BTBT) will share results amid market volatility for digital assets, while the fintech platform Forge Global (FRGE) will disclose demand metrics in the private capital market. In the financial sector, regional bank SmartBank (SBC) will release its performance amidst changing interest rates. From the commodities segment, results from lithium producer Sigma Lithium (SGML) will attract attention, which are important for assessing conditions in the battery metals market. Collectively, these corporate reports will provide investors and analysts with extensive material for analysis – from revenue trends in innovative sectors to cost management efficiency in a high-interest-rate environment. Successful reports could locally support stocks of the corresponding companies, while weak results may lead to sell-offs in specific securities.
Europe: Euro Stoxx 50 Companies Wrap Up Earnings Season
In Europe (Eurozone), the corporate earnings season for Q3 is also approaching its end. Overall, the results from the largest European companies have been better than expected: recent forecasts indicate an average profit growth of around +6% year-on-year, up from earlier expectations of ~4%:contentReference[oaicite:7]{index=7}. This positive surprise supported European stock indexes, many of which hit multi-year highs in November. This week, investors are paying particular attention to reports from individual flagships within the Euro Stoxx 50. For instance, German industrial giant Siemens reported record financial results for its 2025 fiscal year – Q4 revenue increased by 3% (to €21.4 billion):contentReference[oaicite:8]{index=8}, confirming a steady demand for the company's products. The largest insurance company in the region, Allianz, also reported during these days, demonstrating stability in financial metrics amid a challenging macro environment. Overall, European firms managed to overcome many of the economic uncertainties of recent months, which explains the improved profit forecasts:contentReference[oaicite:9]{index=9}:contentReference[oaicite:10]{index=10}. Analysts note that strong quarterly reports in Europe have become one of the drivers of the stock market rally while previous concerns about a slowdown have been partially alleviated. Nevertheless, investors will continue to monitor corporate news, especially in sectors sensitive to consumer demand and exports, to promptly identify any potential deterioration in conditions.
Asia: Reports from Nikkei 225 Companies and Market Dynamics
In the Asia-Pacific region, market participants are focused on corporate news from Japan and neighboring countries. In Tokyo, companies within the Nikkei 225 index are finalizing their financial results, and the overall picture is positive. Many Japanese corporations exhibited solid profit growth over the first half of the year, aided by a weak yen (enhancing export revenues) and high demand for technology products. A notable example is the investment holding SoftBank Group, which reported a more than twofold increase in net profit in Q2 of its fiscal year (to ¥2.5 trillion):contentReference[oaicite:11]{index=11}. This sharp jump in profits for SoftBank is linked to a revaluation of investments in the technology sector (including in artificial intelligence), providing a positive signal for the entire technology segment of the market. The Japanese stock index Nikkei 225 is near multi-year highs, largely driven by such strong reports and an influx of foreign investor funds. In the rest of Asia, no major corporate publications are scheduled for this Friday; however, investors continue to monitor the markets in China and other countries, with upcoming quarterly results from significant Chinese internet companies and industrial giants likely to influence regional sentiment. Overall, the corporate landscape in Asia remains resilient, sustaining global investors' interest in the region’s markets.
Russia: Expectations for Earnings Reports and Market Overview
In the Russian market (Moscow Exchange Index), the publication of financial results from companies for the first nine months of 2025 continues. Analysts estimate that most major issuers will release IFRS reports by the end of November:contentReference[oaicite:12]{index=12}. Investor interest is focused on the oil and gas sector, where forecasts remain optimistic: an increase in ruble-denominated oil prices is expected, which will support revenue for exporters, and the overall outlook for the sector remains "positive":contentReference[oaicite:13]{index=13}. In particular, experts from BCS highlight stocks of "Lukoil," "Rosneft," and "Gazprom Neft" as favorites in the Russian oil sector:contentReference[oaicite:14]{index=14}, anticipating strong financial results from them. Reports are also being published by banks, metallurgical, and telecommunications companies, providing a more comprehensive snapshot of the Russian economy. So far, the financial results of domestic firms have generally demonstrated business resilience even amid sanctions and ruble volatility – many companies maintain profitability and continue to pay dividends. These factors are contributing to a partial recovery of investor confidence and supporting the quotes of Russian stocks. However, market participants are closely evaluating every new release: weak results from specific issuers (if any arise) could lead to localized sell-offs, while strong earnings would serve as a driver for the corresponding stocks' growth.
Conclusions and Recommendations for Investors
The eventful Friday, November 14, is poised to set the tone for global markets as the week draws to a close. The outcome of the released data and reports will serve as a guide for investors' further actions. Macroeconomic statistics will dictate overall sentiments: weak data from China could amplify fears about a slowing global economy and decrease risk appetite, while stronger Chinese statistics may support commodity markets and stocks of emerging countries. In the Eurozone, confirmation of minimal GDP growth will again highlight the fragility of the region's economy – this fact is already largely priced in by the market; however, any surprises (in either direction) could short-term impact the euro and European indices. The statistics on gas inventories in the US are crucial for energy investors: a continued surplus may prevent prices from soaring, which is favorable for gas consumers and industry but limits the potential for oil and gas company stocks; however, as winter approaches, the situation could change rapidly at the first signs of accelerated inventory drawdowns.
Corporate reports will provide more precise benchmarks for the stock market. Successful quarterly results, particularly in technology and commodity sectors, are likely to stimulate local rallies in corresponding stocks – investors are keen to reward companies whose profits and revenues exceed analysts' expectations. In contrast, disappointing reports or cautious management forecasts may lead to profit-taking: we have already observed such reactions in certain sectors previously. In the Russian market, strong financial performance from key companies (especially in oil and gas) will serve as a positive signal confirming business resilience in challenging conditions – this may attract additional demand for undervalued stocks. However, if any large players report worse than expected figures, localized volatility in the domestic market may increase.
Given the substantial volume of new information, investors are advised to act prudently and adhere to principles of diversification. The data and reports released today should be analyzed within the context of long-term trends rather than making hasty emotional conclusions. Experts recommend paying close attention to fundamental indicators: economic growth rates, dynamics of corporate profits, companies' debt load, and their future forecasts. If necessary, after assessing all current analytics, it may make sense to make targeted adjustments to the investment portfolio – for example, revisiting sector allocations affected by the new information (increasing exposure to more promising sectors and reducing exposure to those showing deterioration). Overall, maintaining an asset balance and regularly monitoring news will help investors from the CIS confidently navigate the current market situation, effectively responding to emerging challenges and opportunities.
