Tag
Economic Data
12 articles
Existing Home Sales Drop to 3.75M, Miss Forecast by 100K Units
November existing home sales fell below consensus, signaling duration upside if Fed pivots dovish on cooling demand.
Bitcoin Clears $81,800 as Strong GDP Data Reverses Fed Pullback
Bitcoin surged nearly $2,000 in two hours after third-quarter GDP beat 3.4 percent, recovering from Fed rate hold and triggering $99 million in liquidations.
NAHB Index Crashes to 29, Lowest Since 2012 — Shows Housing Slowdown
Builder sentiment collapsed below expectations in October, raising questions about construction financing demand and mortgage-backed security performance.
Bull Market Age Has No Predictive Power — S&P 500 Data Shows Duration Never Predicts Collapse
Analysis of 12 bull markets since 1950 finds zero correlation between duration and market termination; reversals consistently follow specific economic catalysts, not calendar age.
Consumer Confidence Drops to Seven-Month Low as Nasdaq Retreats
The Conference Board's consumer confidence index fell to 89.4 in August, dragging the Nasdaq 100 from a 1.1 percent gain to 0.4 percent as investors await Fed Chair Warsh's Jackson Hole speech and Nvidia earnings
Market Open Strategy: How 8:30 a.m. ET Data Triggers Pre-Market Moves
Economic data releases at 8:30 a.m. ET create predictable order imbalances that equity traders can exploit in the volatile first hour of trading
South African Rand Eases Ahead of Economic Data
The rand steadied on Tuesday as markets awaited South Africa's unemployment and manufacturing figures.
May Jobs Beat Masks Labor Force Participation Collapse
Nonfarm payrolls rose 172,000, but participation rate hit 61.8%—the lowest since September 2021—signaling the labor market's gains may be more cyclical than structural.
Labor Participation Hits 5-Year Low—Structural Shift Caps Fed Rate-Hike Room
Participation fell to 61.4% in July 2026, its lowest since March 2021, with demographic shifts and immigration slowdown accounting for most of the decline.
Weak Data Crushes Rate-Hike Bets; 30-Year Yields Rise on Valuation Demand
Investors slash U.S. and U.K. rate-increase expectations on softer economic data, but long-duration Treasury yields climb as real-money buyers grow selective on entry points
Corporate Optimism Hits 15-Year High as S&P 500 Stalls
Business sentiment reached its highest level since 2011, but the S&P 500 went flat and the Nasdaq fell 0.6 percent, widening a gap between executive confidence and market reality
Soft Spending Data Hits Meta, Microsoft and Apple as Nasdaq Falls
Weaker-than-expected U.S. consumer spending data pressured technology and e-commerce stocks, dragging the Nasdaq Composite down 0.6 percent.