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.


Asian Currencies Steady as Markets Await Fed Rate Decision; Indian Rupee Hits New Record Low
Oil Prices Hold Steady as Ukraine Tensions and Fed Cut Expectations Support Market
China Urged to Prioritize Economy Over Territorial Ambitions, Says Taiwan’s President Lai
U.S. Futures Steady as Rate-Cut Bets Rise on Soft Labor Data
Australia’s Economic Growth Slows in Q3 Despite Strong Investment Activity
Gold Prices Steady as Markets Await Key U.S. Data and Expected Fed Rate Cut
Germany’s Economic Recovery Slows as Trade Tensions and Rising Costs Weigh on Growth




