Economic Events and Corporate Reports December 8

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

During the week of December 8–12, 2025, investors worldwide closely monitored significant economic events and quarterly reports from major corporations. The macroeconomic statistics for these days included central bank decisions and key inflation data releases, influencing the state of the global macroeconomy and sentiment in the stock market. Simultaneously, major public companies from the USA, Europe, and Asia (including representatives from the S&P 500, Euro Stoxx 50, Nikkei 225, and the Russian MOEX) reported their quarterly results and annual company filings. Below is a daily overview of the key events of the week and corporate reports, tailored for the needs of investors, analysts, and financial professionals.

Monday, December 8, 2025

Macroeconomic Events

China (morning MSK): Publication of external trade data for November. The statistics showed a significant growth in China's trade surplus, indicating a high external resilience of the world's second-largest economy amid global challenges.
Brazil (day MSK): Release of several 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 largest luxury real estate developer published its fourth-quarter financial report. Investors noted an increase in revenue and profits amid steady demand for premium housing, with Toll Brothers' positive results supporting optimism in the housing construction sector.
Compass Minerals (USA): The mineral producer reported quarterly results, showing moderate revenue growth; however, investors closely assessed the forecast concerning commodity demand amidst price fluctuations.
Phreesia (USA): The healthcare solutions provider presented quarterly results with zero earnings per share, meeting expectations. The results signal business stability, but further investments will depend on revenue dynamics in future reporting periods.

Tuesday, December 9, 2025

Macroeconomic Events

03:30 MSK – Australia: Reserve Bank of Australia (RBA) meeting and interest rate decision. The RBA kept the rate unchanged at 3.60%, in line with expectations. In its accompanying statement, the regulator highlighted stable inflation within the target range, signaling a wait-and-see position regarding any further easing of monetary policy.
12:00 MSK – Eurozone: Publication of preliminary data on the consumer price index (CPI). The preliminary inflation estimate in the Eurozone showed a slowdown in price growth, attracting investor attention in the European stock market and potentially influencing upcoming decisions by the European Central Bank.
17:00 MSK – China: Release of producer price index (PPI) and consumer price index (CPI) data for November. Chinese inflation dynamics remained subdued: the CPI index indicated low price growth, while the PPI confirmed persistent deflationary trends at the producer level. These economic events in China are important for Asian markets and commodity prices.

Corporate Reports

AutoZone (USA): The largest auto parts retailer (S&P 500 index) released its report for the first financial quarter. AutoZone's sales increased, especially in the aging vehicle service segment. Despite a slight decline in profit, adjusted figures indicate stable demand: comparable sales rose, and store expansion continues, positively assessed in the context of investments in the auto parts sector.
Campbell Soup Company (USA): The American food conglomerate presented results for the past quarter. The maker of well-known food brands reported stable revenue and confirmed its annual forecast, indicating sustained consumer market demand.
GameStop (USA): The well-known video game retailer and "meme stock" reported quarterly results. GameStop's revenue increased significantly (+22% year-on-year) to approximately $972 million, driven by strong sales of new gaming hardware (including the launch of the Nintendo Switch 2 console). While the company remains unprofitable, investors noted improvements in margins and plans from new management for transforming the business model.
Casey’s General Stores (USA): The operator of a chain of convenience stores and gas stations reported an increase in sales of fuel and related products. Casey’s financial results confirmed a trend of recovering consumer activity in the US regions.
Ferguson PLC (UK/USA): An international distributor of engineering equipment (included in the FTSE 100 and S&P 500 indices) published financial results reflecting revenue growth 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: 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 (published the previous day) signal a lack of price pressure, which may prompt the People's Bank of China to maintain an accommodative policy to support the economy with stimulus measures.
17:45 MSK – Canada: Bank of Canada meeting 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 highlighted a slowdown in growth and moderate easing of inflation, indicating the need for a balance between supporting the economy and controlling prices. The Canadian dollar reacted with a slight strengthening, given the lack of signals for further rate cuts.
22:00 MSK – USA: Federal Reserve System (FOMC) decision on the key interest rate. **The Fed lowered the rate by 0.25%** as widely anticipated, to a range of 5.25–5.50%. In the comments, the FOMC noted the slowing inflation in the US; however, Chairman Jerome Powell emphasized during the press conference (22:30 MSK) that the policy easing cycle will depend on further macro data. This crucial event of the week caused increased volatility in global markets: the US dollar index briefly declined, while stock indices, including the S&P 500, reacted with gains on hopes for a more accommodative monetary policy.

Corporate Reports

Adobe (USA): One of the leaders in the software sector (S&P 500 index) published financial results for the fourth quarter of the fiscal year. Adobe showed robust revenue growth from subscriptions to its cloud services, exceeding analysts' forecasts. Investors highly regarded the double-digit growth in the digital media segment and positive outlook for the next year, strengthening the company's stock positions.
Oracle (USA): The largest corporate IT solutions company reported second-quarter results. Oracle recorded increased profits and cloud revenue, driven by the rising demand for cloud services and database products. Oracle's report was one of the most anticipated of the week, and its strong figures supported the upward trend of tech stocks in the US market.
Synopsys (USA): The software developer for chip design presented its annual report. Synopsys demonstrated revenue growth due to increased orders from semiconductor manufacturers. The results indicate sustained investments in technology sector development of new chips, which is crucial for long-term investments in the high-tech industry.
Nordson (USA): An engineering and industrial company (supplier of dosing and coating application equipment) published its report for the fourth quarter. Despite a slight decline in annual sales, Nordson's profits exceeded expectations due to improved operational efficiency. This reflects the company's flexibility during fluctuations in industrial demand.
Oxford Industries (USA): A fashion house (owner of brands including Tommy Bahama) presented quarterly results with sales growth. Pre-season clothing sales 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 stated its revenue growth due to an increase in the number of active customers and average transaction value. Although growth rates have slightly slowed, the company confidently maintains its market share while investors monitor profitability metrics in an increasingly competitive e-commerce landscape.

Thursday, December 11, 2025

Macroeconomic Events

03:30 MSK – Australia: Labor market report (employment and unemployment rate for November). According to published data, the unemployment rate in Australia remains at minimal levels (around 4.3%), and the number of employed continues to grow. This indicates the resilience of the labor market, supporting the national economy. The Australian dollar reacted with strengthening, as strong data reduce the likelihood of a prompt RBA rate cut.
11:30 MSK – Switzerland: Swiss National Bank (SNB) meeting. The regulator expectedly left 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 to curb excessive strength of the franc if necessary. At a press conference (12:00 MSK), SNB management reiterated its commitment to soft monetary policy, which somewhat weakened the Swiss franc in the forex market.
16:30 MSK – USA: Producer price index (PPI) for November. The US PPI dynamics turned out to be moderate (+0.2% month-on-month), indicating a weakening of inflationary pressure at the production level. This figure, a leading indicator of inflation, supports expectations of sluggish growth in consumer prices. The news was positively received by the US stock market as it lowers the likelihood of aggressive actions from the Fed.

Corporate Reports

Broadcom (USA): One of the largest global semiconductor manufacturers (S&P 500 index) reported after market closure. Broadcom demonstrated strong financial results for the fourth quarter: revenue and profits surpassed forecasts due to high demand for chips for data centers and networking equipment. Additionally, the company announced an optimistic forecast for the upcoming year, considering the growth of investments in artificial intelligence infrastructure. These news sparked positive reactions from investors and drove Broadcom's share prices higher.
Lululemon Athletica (USA): A Canadian-American sports apparel manufacturer (Nasdaq-100 index) published its report for the third quarter. Lululemon reported double-digit sales growth both in retail stores and online, particularly highlighting success in the men's clothing and accessories segment. Business margins also improved. The successful reporting by the company underscored the resilience of premium consumer demand, positively affecting 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 fiscal year. Costco recorded comparable sales growth, especially in the grocery category, despite a challenging inflationary environment. The number of club members increased, indicating customer loyalty. Investors viewed the report neutrally, noting business stability and awaiting data on holiday sales in the next period.
Ciena (USA): The telecommunications equipment supplier reported quarterly results before the market opened. Ciena demonstrated profit growth and an expansion in new orders for fiber optic equipment, supported by telecom operators' investments in network upgrades. Positive results from Ciena bolstered confidence in the prospects of the telecommunications industry.
RH (Restoration Hardware, USA): The American premium home goods retailer published a report, showing a slight decline in revenue amid weaker demand for the luxury furniture segment. However, RH's profit exceeded expectations due to cost-cutting measures, which partially calmed investors regarding the state of the home goods sector.

Friday, December 12, 2025

Macroeconomic Events

10:00 MSK – Germany: Final estimate of the harmonized consumer price index (HICP) for November. According to final data, inflation in Germany, the largest economy in Europe, stood at 3.2% year-on-year, coinciding with the preliminary estimate. The moderate slowdown in inflation in Germany confirms the trend of decreasing price pressures in the Eurozone, influencing expectations for the ECB's policy.
18:00 MSK – USA: Preliminary consumer confidence index from the University of Michigan for December. The consumer sentiment indicator slightly increased (to approximately 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 subdued as the improvement in the index was anticipated and falls within statistical noise.
No other significant macroeconomic events were recorded for this day, as markets shifted their focus to weekly outcomes.

Corporate Reports

Johnson Outdoors (USA): The outdoor recreational goods manufacturer published quarterly results before the market opened. The company reported increased sales of camping and fishing gear, reflecting ongoing consumer interest in outdoor activities. At the same time, production costs rose slightly, reducing margins, yet the overall tone of the report remained positive for investors.
Mitek Systems (USA): The developer of digital identity solutions presented its financial report. Mitek's revenue grew due to an expanding client base among banks and financial institutions implementing remote identity verification. Investors appreciated the company's prospects in light of the rising demand for cybersecurity and fintech technologies.
Reports from Russian Issuers: Several companies in Russia also released financial results this week. For example, the CIAN Group (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 revenue growth from online real estate services. Additionally, Aeroflot (PAO) presented IFRS reporting for the first nine months of 2025: the national airline's net profit nearly doubled year-on-year on the back of recovering passenger traffic. These local results complemented the landscape of the week on the MOEX market and were taken into account by investors in the Russian stock market.

Conclusion: Key Takeaways from the Week

The week from December 8 to 12, 2025, was rich in both macroeconomic events and corporate reporting. The main event was the long-awaited decision from the US Federal Reserve to lower rates by 0.25% and cautious comments, setting a positive tone for the stock markets (the S&P 500 index ended the week higher). In Europe and Asia, investors also paid attention to central bank decisions (SNB, RBA) and inflation data, which collectively point to a trend of slowing price growth and easing monetary policy. Among corporate reports, the results from tech giants and retailers were particularly important: robust quarterly results from Broadcom, Oracle, and Lululemon underscored resilient demand in their respective sectors. Meanwhile, the improved financial performance of several consumer sector companies (such as Costco and AutoZone) indicates a sustained purchasing activity. Investors should pay close attention to signals coming from the macroeconomic landscape (inflation and central bank policies) as well as companies' forecasts for the next quarter. These factors will determine the further dynamics of global markets and help adjust investments in anticipation of the new year.