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[BUSINESS] · United States, Germany, Switzerland, Iran · 13 sources

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Nvidia earnings and Jackson Hole symposium drive market volatility concerns FAST-MOVING

Global financial markets are bracing for a highly volatile week driven by three major catalysts: Nvidia's quarterly earnings report, the Federal Reserve's upcoming policy signals, and potential new US economic sanctions against Iran.

Nvidia is scheduled to report its earnings on Wednesday. Investors are closely monitoring the results for updates on AI infrastructure demand and chipmaker economics. Options traders have priced in a roughly 6% move in Nvidia shares, while some analysts warn that anything less than spectacular results could trigger a sharp decline of up to 11%.

On Friday, Federal Reserve Chairman Kevin Warsh is set to deliver a keynote address at the Jackson Hole Symposium. Markets are looking for clarity on the interest rate path, with analysts noting that his tone will be critical for maintaining Fed credibility and market stability.

Additionally, the US government is expected to provide details regarding new economic sanctions against Iran. Market observers, including Jochen Stanzl of Consors Bank, have noted that these combined events possess the potential to trigger significant market unrest and increased volatility across major indices like the DAX.

Entities

Consors Bank · DAX · Federal Reserve · Goldman Sachs · Jackson Hole Symposium · Kevin Warsh · Nvidia

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