According to this excellent graphical analysis from Citi Research, the market is moving in line with the macroeconomic changes around the world more than ever. In the U.S. and the world, more than 70 percent of the moves in the equity markets can be explained by macroeconomics. That figure is low for Europe but still above 50 percent.


Japan Economy Poised for Q4 2025 Growth as Investment and Consumption Hold Firm
South Korea Assures U.S. on Trade Deal Commitments Amid Tariff Concerns
RBI Holds Repo Rate at 5.25% as India’s Growth Outlook Strengthens After U.S. Trade Deal
Silver Prices Plunge in Asian Trade as Dollar Strength Triggers Fresh Precious Metals Sell-Off
Oil Prices Slide on US-Iran Talks, Dollar Strength and Profit-Taking Pressure
Bank of Japan Signals Readiness for Near-Term Rate Hike as Inflation Nears Target
Gold Prices Fall Amid Rate Jitters; Copper Steady as China Stimulus Eyed
Russian Stocks End Mixed as MOEX Index Closes Flat Amid Commodity Strength
South Africa Eyes ECB Repo Lines as Inflation Eases and Rate Cuts Loom




