Catalyst Calendar - April 13, 2026 (Morning)

 ## Major Catalysts Mentioned **Goldman Sachs Q1 Earnings Report** - Date: April 13, 2026 - Why it matters: Goldman Sachs reported a record quarter driven by investment banking and mergers activity, beating earnings and sales estimates. This sets the tone for the financial sector's earnings season and may influence broader market sentiment. - Stocks affected: **$GS** **U.S. Blockade of the Strait of Hormuz** - Date: April 13, 2026 (announcement and ongoing developments) - Why it matters: The U.S. announced plans to blockade the Strait of Hormuz, a critical oil transit chokepoint, escalating geopolitical tensions and causing oil prices to surge above $100 per barrel. This event threatens global energy supplies and could trigger market volatility, especially in energy and transportation sectors. - Stocks affected: **$USO**, **$COP**, **$BKR**, **$OKE**, **$XOM** (data not available but relevant), **$NCLH**, **$LAD** **Roblox Introduces Age-Based Accounts for Users Under 16** - Date: Announcement on April 13, 2026 - Why it matters: Roblox is launching new safety features with age-based accounts and parental controls, potentially enhancing user trust and engagement. This could impact user growth and monetization strategies. - Stocks affected: **$RBLX** **Earnings Scheduled for April 13, 2026** - Date: April 13, 2026 - Why it matters: Several companies including **$ALOT**, **$FAST**, **$FBK**, **$GS**, and **$PAPL** have earnings reports scheduled, which could lead to significant stock price movements and provide insight into sector health. - Stocks affected: **$ALOT**, **$FAST**, **$FBK**, **$GS**, **$PAPL** **Form 8-K Filings for Bitmine Immersion Technologies Inc and Global Partners LP** - Date: April 13, 2026 - Why it matters: These filings often contain material information that can affect stock prices, such as financial updates, corporate actions, or regulatory developments. - Stocks affected: **$BTDR**, **$GLP** ## Earnings on Deck - **$GS** - Reports: April 13, 2026 - Key watch: Earnings per share and revenue beats driven by investment banking and trading strength. - **$FAST** - Reports: April 13, 2026 - Key watch: Earnings and revenue in line with estimates, monitoring for guidance updates. - **$ALOT**, **$FBK**, **$PAPL** - Reports: April 13, 2026 - Key watch: Earnings season volatility expected; watch for surprises. - **$NCLH** - Recent weakness due to geopolitical instability; earnings impact to watch. - **$RBLX** - Recent product launch with age-based accounts; earnings will reveal impact on user metrics and monetization. ## Economic Events - **Existing Home Sales (March 2026)** - April 13, 2026, 2:00 PM ET Forecast at 4.06M, slightly down from previous 4.09M. This data will provide insight into the housing market amid rising mortgage rates. - **3M and 6M Bill Auctions** - April 13, 2026, 3:30 PM ET Treasury auctions could influence short-term interest rates and liquidity conditions. - **PPI and Core PPI (March 2026)** - April 14, 2026, 12:30 PM ET Expected to show continued inflation pressures with PPI Final Demand forecast at 1.1% month-over-month and 4.6% year-over-year, which could impact Fed policy expectations. ## Regulatory & Legal - **HeartFlow Patent Suit Against Cleerly** - Date: TBD - Why it matters: Patent litigation in the CAD technology space could affect competitive dynamics and valuations for both companies involved. - Stocks affected: Data not available ## What's NOT Dated But Worth Tracking - **OpenAI and Amazon Partnership** - This alliance is highlighted as key to enterprise growth and could impact cloud and AI-related stocks. - **AI Semiconductor Stocks Trading Below 20X Earnings** - Watch for potential value plays in the AI hardware sector. - **Trump’s Strait of Hormuz Blockade Threat** - Ongoing geopolitical risk with potential to disrupt energy markets and global trade flows. - **Roblox Safety Enhancements** - The introduction of age-based accounts may influence user engagement and regulatory scrutiny. - **Goldman Sachs Trading and M&A Strength** - Continued momentum in these areas could drive financial sector performance. - **Replimune FDA Rejection and Stock Downgrade** - Regulatory setbacks in biotech could affect sector sentiment. - **Morgan Stanley’s Bullish Lean on S&P 500 Post-Correction** - Market sentiment and positioning could shift based on this outlook. ## Highest Conviction Catalyst - What: U.S. Blockade of the Strait of Hormuz - When: Announced April 13, 2026, with ongoing developments expected - Why it matters: The Strait of Hormuz is a vital artery for global oil shipments, and a U.S. blockade represents a significant escalation in geopolitical risk. This has already pushed oil prices above $100 per barrel, impacting energy stocks and raising concerns about inflation and supply chain disruptions. The blockade could lead to volatility across commodities, equities, and currency markets, influencing investor risk appetite and sector rotation. - Trade idea: Consider exposure to energy producers benefiting from higher oil prices such as **$COP** and **$BKR**, while monitoring transportation and travel stocks like **$NCLH** for downside risk. Hedging with energy ETFs like **$USO** may also be prudent amid heightened uncertainty. --- This briefing highlights the critical market-moving events explicitly dated or clearly referenced in the headlines, focusing on earnings, geopolitical risks, and economic data releases that will shape near-term market dynamics.