Categories
Each category groups news that tends to move similar parts of the market. Use this as a map for what to watch, not as a trading guide.
Inflation drives rate expectations and discount rates across all asset classes.
Stocks, Bonds, USD, Gold
CPI, PCE, PPI surprises
Labor strength signals consumer demand and influences central-bank policy.
Stocks, USD, Bonds
NFP, unemployment rate, jobless claims
Policy decisions and guidance shape the entire yield curve.
Bonds, USD, Stocks, Gold
FOMC, ECB, BoJ statements
Rate expectations drive valuations and currency flows.
Bonds, USD, Stocks
Yield moves, swap pricing shifts
Corporate results move single names and indices.
Stocks, Sectors
Mega-cap beats/misses, guidance changes
Commodity prices feed into inflation and producer economics.
Oil, Metals, Energy stocks, FX
OPEC decisions, inventory data
Energy supply and demand affect inflation and growth.
Oil, Natural gas, Energy stocks, CAD
Inventory draws, refinery outages
Conflict and policy shifts reprice risk premia globally.
Oil, Gold, Stocks, USD
Conflict headlines, sanctions
Crypto reflects liquidity conditions and risk appetite.
BTC, ETH, Crypto-linked equities
ETF flows, regulatory updates
Bond moves are the cleanest read on policy expectations.
Yields, Stocks, USD
Auction results, curve shifts
FX captures relative growth, rates, and risk.
Major pairs, EM FX
Rate differentials, intervention
Broad risk regimes drive cross-asset correlations.
Stocks, Credit, FX, Crypto
VIX shifts, risk-on/off rotations