Economy
Track market-moving economic events, Fed policy, inflation, jobs, and macro impact.
Economy Event Terminal
Track major market-moving economic events including CPI, PPI, jobs, GDP, retail sales, FOMC decisions, and Fed speakers.
Why this matters
Economic reports can change expectations for interest rates, inflation, earnings growth, and market risk appetite. CPI, payrolls, and FOMC decisions are usually the highest-impact events for stocks, bonds, and growth sectors.
Market Impact Map
| Asset | Bullish Setup | Bearish Setup |
|---|---|---|
| Growth Stocks | Lower rates / cooling inflation | Higher rates / hot inflation |
| Banks | Healthy economy / stable credit | Recession risk / credit stress |
| Bonds | Falling yields | Rising yields |
| Gold | Dollar weakness / inflation fear | Strong dollar / rising real yields |
Key Economic Events
CPI Inflation
Can move rates, bonds, growth stocks, and Fed expectations.
PPI Inflation
Wholesale inflation signal that can influence CPI expectations.
Nonfarm Payrolls
Major labor market report watched closely by the Fed.
FOMC Decision
Rate decision and policy guidance can drive broad market moves.
GDP
Measures economic growth and recession/expansion trends.
Retail Sales
Shows consumer demand strength or weakness.