Macro Education
What Market Events Move Stocks and Futures?
A guide to the high-impact scheduled data releases traders must watch.
1. The Federal Reserve & FOMC
The Federal Open Market Committee (FOMC) meetings determine the target interest rate. When rates change, it impacts everything from the U.S. Dollar to gold and growth stocks.
2. Inflation Reports (CPI and PCE)
Consumer Price Index (CPI) and Personal Consumption Expenditures (PCE) measure the change in the cost of goods. High inflation typically leads to higher interest rates, which can pressure stock market valuations.
3. Jobs Data (Nonfarm Payrolls)
Released on the first Friday of every month, the "Jobs Report" tells the market how many people were hired and the current unemployment rate. Pro-growth numbers are often bullish, while surprises can lead to fast price reversals.
4. Major Corporate Earnings
Companies like NVDA, AAPL, and MSFT report earnings quarterly. These events drive massive volume and can shift the direction of entire market sectors.
Tracking Volatility
Successful trade planning requires knowing when the news comes out. Liquidity often disappears seconds before a major release, leading to wider "spreads" and higher slippage.
Disclaimer: This content is for educational purposes only and does not provide financial advice. News events can cause unpredictable and rapid market volatility.