84 datasets found
  1. F

    Equity Market Volatility Tracker: Macroeconomic News and Outlook: Interest...

    • fred.stlouisfed.org
    json
    Updated Nov 6, 2025
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    (2025). Equity Market Volatility Tracker: Macroeconomic News and Outlook: Interest Rates [Dataset]. https://fred.stlouisfed.org/series/EMVMACROINTEREST
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Nov 6, 2025
    License

    https://fred.stlouisfed.org/legal/#copyright-public-domainhttps://fred.stlouisfed.org/legal/#copyright-public-domain

    Description

    Graph and download economic data for Equity Market Volatility Tracker: Macroeconomic News and Outlook: Interest Rates (EMVMACROINTEREST) from Jan 1985 to Oct 2025 about volatility, uncertainty, equity, interest rate, interest, rate, and USA.

  2. US Financial Indicators - 1974 to 2024

    • kaggle.com
    zip
    Updated Nov 25, 2024
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    Abhishek Bhatnagar (2024). US Financial Indicators - 1974 to 2024 [Dataset]. https://www.kaggle.com/datasets/abhishekb7/us-financial-indicators-1974-to-2024
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    zip(15336 bytes)Available download formats
    Dataset updated
    Nov 25, 2024
    Authors
    Abhishek Bhatnagar
    License

    https://creativecommons.org/publicdomain/zero/1.0/https://creativecommons.org/publicdomain/zero/1.0/

    Area covered
    United States
    Description

    U.S. Economic and Financial Dataset

    Dataset Description

    This dataset combines historical U.S. economic and financial indicators, spanning the last 50 years, to facilitate time series analysis and uncover patterns in macroeconomic trends. It is designed for exploring relationships between interest rates, inflation, economic growth, stock market performance, and industrial production.

    Key Features

    • Frequency: Monthly
    • Time Period: Last 50 years from Nov-24
    • Sources:
      • Federal Reserve Economic Data (FRED)
      • Yahoo Finance

    Dataset Feature Description

    1. Interest Rate (Interest_Rate):

      • The effective federal funds rate, representing the interest rate at which depository institutions trade federal funds overnight.
    2. Inflation (Inflation):

      • The Consumer Price Index for All Urban Consumers, an indicator of inflation trends.
    3. GDP (GDP):

      • Real GDP measures the inflation-adjusted value of goods and services produced in the U.S.
    4. Unemployment Rate (Unemployment):

      • The percentage of the labor force that is unemployed and actively seeking work.
    5. Stock Market Performance (S&P500):

      • Monthly average of the adjusted close price, representing stock market trends.
    6. Industrial Production (Ind_Prod):

      • A measure of real output in the industrial sector, including manufacturing, mining, and utilities.

    Dataset Statistics

    1. Total Entries: 599
    2. Columns: 6
    3. Memory usage: 37.54 kB
    4. Data types: float64

    Feature Overview

    • Columns:
      • Interest_Rate: Monthly Federal Funds Rate (%)
      • Inflation: CPI (All Urban Consumers, Index)
      • GDP: Real GDP (Billions of Chained 2012 Dollars)
      • Unemployment: Unemployment Rate (%)
      • Ind_Prod: Industrial Production Index (2017=100)
      • S&P500: Monthly Average of S&P 500 Adjusted Close Prices

    Executive Summary

    This project explores the interconnected dynamics of key macroeconomic indicators and financial market trends over the past 50 years, leveraging data from the Federal Reserve Economic Data (FRED) and Yahoo Finance. The dataset integrates critical variables such as the Federal Funds Rate, Inflation (CPI), Real GDP, Unemployment Rate, Industrial Production, and the S&P 500 Index, providing a holistic view of the U.S. economy and financial markets.

    The analysis focuses on uncovering relationships between these variables through time-series visualization, correlation analysis, and trend decomposition. Key findings are included in the Insights section. This project serves as a robust resource for understanding long-term economic trends, policy impacts, and market behavior. It is particularly valuable for students, researchers, policymakers, and financial analysts seeking to connect macroeconomic theory with real-world data.

    Potential Use Cases

    • Economic Analysis: Examine relationships between interest rates, inflation, GDP, and unemployment.
    • Stock Market Prediction: Study how macroeconomic indicators influence stock market trends.
    • Time Series Modeling: Perform ARIMA, VAR, or other models to forecast economic trends.
    • Cyclic Pattern Analysis: Identify how economic shocks and recoveries impact key indicators.

    Snap of Power Analysis

    imagehttps://github.com/user-attachments/assets/1b40e0ca-7d2e-4fbc-8cfd-df3f09e4fdb8">

    To ensure sufficient power, the dataset covers last 50 years of monthly data i.e., around 600 entries.

    Key Insights derived through EDA, time-series visualization, correlation analysis, and trend decomposition

    • Interest Rate and Inflation Dynamics: The interest Rate and inflation exhibit an inverse relationship, especially during periods of aggressive monetary tightening by the Federal Reserve.
    • Economic Growth and Market Performance: GDP growth and the S&P 500 Index show a positive correlation, reflecting how market performance often aligns with overall economic health.
    • Labor Market and Industrial Output: Unemployment and industrial production demonstrate a strong inverse relationship. Higher industrial output is typically associated with lower unemployment
    • Market Behavior During Economic Shocks: The S&P 500 experienced sharp declines during significant crises, such as the 2008 financial crash and the COVID-19 pandemic in 2020. These events also triggered increased unemployment and contractions in GDP, highlighting the interplay between markets and the broader economy.
    • Correlation Highlights: S&P 500 and GDP have a strong positive correlation. Interest rates negatively correlate with GDP and inflation, reflecting monetary policy impacts. Unemployment is negatively correlated with industrial production but positively correlated with interest rates.

    Link to GitHub Repo

    https:/...

  3. Size of Federal Reserve's balance sheet 2007-2025

    • statista.com
    Updated Nov 7, 2025
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    Statista (2025). Size of Federal Reserve's balance sheet 2007-2025 [Dataset]. https://www.statista.com/statistics/1121448/fed-balance-sheet-timeline/
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    Dataset updated
    Nov 7, 2025
    Dataset authored and provided by
    Statistahttp://statista.com/
    Time period covered
    Aug 1, 2007 - Oct 29, 2025
    Area covered
    United States
    Description

    The Federal Reserve's balance sheet has undergone significant changes since 2007, reflecting its response to major economic crises. From a modest *** trillion U.S. dollars at the end of 2007, it ballooned to approximately **** trillion U.S. dollars by October 29, 2025. This dramatic expansion, particularly during the 2008 financial crisis and the COVID-19 pandemic—both of which resulted in negative annual GDP growth in the U.S.—showcases the Fed's crucial role in stabilizing the economy through expansionary monetary policies. Impact on inflation and interest rates The Fed's expansionary measures, while aimed at stimulating economic growth, have had notable effects on inflation and interest rates. Following the quantitative easing in 2020, inflation in the United States reached ***** percent in 2022, the highest since 1991. However, by August 2025, inflation had declined to *** percent. Concurrently, the Federal Reserve implemented a series of interest rate hikes, with the rate peaking at **** percent in August 2023, before the first rate cut since September 2021 occurred in September 2024. Financial implications for the Federal Reserve The expansion of the Fed's balance sheet and subsequent interest rate hikes have had significant financial implications. In 2024, the Fed reported a negative net income of ***** billion U.S. dollars, a stark contrast to the ***** billion U.S. dollars profit in 2022. This unprecedented shift was primarily due to rapidly rising interest rates, which caused the Fed's interest expenses to soar to over *** billion U.S. dollars in 2023. Despite this, the Fed's net interest income on securities acquired through open market operations reached a record high of ****** billion U.S. dollars in the same year.

  4. y

    Data from: Effective Federal Funds Rate

    • ycharts.com
    html
    Updated Nov 7, 2025
    + more versions
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    Federal Reserve (2025). Effective Federal Funds Rate [Dataset]. https://ycharts.com/indicators/effective_federal_funds_rate
    Explore at:
    htmlAvailable download formats
    Dataset updated
    Nov 7, 2025
    Dataset provided by
    YCharts
    Authors
    Federal Reserve
    License

    https://www.ycharts.com/termshttps://www.ycharts.com/terms

    Time period covered
    Jul 1, 1954 - Nov 6, 2025
    Area covered
    United States
    Variables measured
    Effective Federal Funds Rate
    Description

    View market daily updates and historical trends for Effective Federal Funds Rate. from United States. Source: Federal Reserve. Track economic data with YC…

  5. Share of Americans investing money in the stock market 1999-2025

    • statista.com
    Updated Nov 19, 2025
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    Statista (2025). Share of Americans investing money in the stock market 1999-2025 [Dataset]. https://www.statista.com/statistics/270034/percentage-of-us-adults-to-have-money-invested-in-the-stock-market/
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    Dataset updated
    Nov 19, 2025
    Dataset authored and provided by
    Statistahttp://statista.com/
    Time period covered
    1999 - 2025
    Area covered
    United States
    Description

    In 2025, ** percent of adults in the United States invested in the stock market. This figure has remained steady over the last few years and is still below the levels before the Great Recession, when it peaked in 2007 at ** percent. What is the stock market? The stock market can be defined as a group of stock exchanges where investors can buy shares in a publicly traded company. In more recent years, it is estimated an increasing number of Americans are using neobrokers, making stock trading more accessible to investors. Other investments A significant number of people think stocks and bonds are the safest investments, while others point to real estate, gold, bonds, or a savings account. Since witnessing the significant one-day losses in the stock market during the financial crisis, many investors were turning towards these alternatives in hopes for more stability, particularly for investments with longer maturities. This could explain the decrease in this statistic since 2007. Nevertheless, some speculators enjoy chasing the short-run fluctuations, and others see value in choosing particular stocks.

  6. Crude Oil Price and Stock Market Movement

    • indexbox.io
    doc, docx, pdf, xls +1
    Updated Nov 1, 2025
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    IndexBox Inc. (2025). Crude Oil Price and Stock Market Movement [Dataset]. https://www.indexbox.io/search/crude-oil-price-and-stock-market-movement/
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    docx, xls, xlsx, pdf, docAvailable download formats
    Dataset updated
    Nov 1, 2025
    Dataset provided by
    IndexBox
    Authors
    IndexBox Inc.
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Jan 1, 2012 - Nov 14, 2025
    Area covered
    World
    Variables measured
    Price CIF, Price FOB, Export Value, Import Price, Import Value, Export Prices, Export Volume, Import Volume
    Description

    Learn about the interlink between crude oil price and stock market movement, and how fluctuations in oil prices can impact the energy sector, other industries, and the overall economy. Discover the factors influencing oil prices and their cascading effects on stock prices, and understand the broader implications for industries like transportation and manufacturing. Understand the correlation between oil prices and stock market movement, and the role of other factors like interest rates and investor sentimen

  7. F

    S&P 500

    • fred.stlouisfed.org
    json
    Updated Dec 1, 2025
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    (2025). S&P 500 [Dataset]. https://fred.stlouisfed.org/series/SP500
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Dec 1, 2025
    License

    https://fred.stlouisfed.org/legal/#copyright-pre-approvalhttps://fred.stlouisfed.org/legal/#copyright-pre-approval

    Description

    View data of the S&P 500, an index of the stocks of 500 leading companies in the US economy, which provides a gauge of the U.S. equity market.

  8. Stock & Commodity Exchanges in the US - Market Research Report (2015-2030)

    • ibisworld.com
    Updated Jan 15, 2025
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    IBISWorld (2025). Stock & Commodity Exchanges in the US - Market Research Report (2015-2030) [Dataset]. https://www.ibisworld.com/united-states/market-research-reports/stock-commodity-exchanges-industry/
    Explore at:
    Dataset updated
    Jan 15, 2025
    Dataset authored and provided by
    IBISWorld
    License

    https://www.ibisworld.com/about/termsofuse/https://www.ibisworld.com/about/termsofuse/

    Time period covered
    2015 - 2030
    Description

    Sharp economic volatility, the continued effects of high interest rates and mixed sentiment among investors created an uneven landscape for stock and commodity exchanges. While trading volumes soared in 2020 due to the pandemic and favorable financial conditions, such as zero percent interest rates from the Federal Reserve, the continued effects of high inflation in 2022 and 2023 resulted in a hawkish pivot on interest rates, which curtailed ROIs across major equity markets. Geopolitical volatility amid the Ukraine-Russia and Israel-Hamas wars further exacerbated trade volatility, as many investors pivoted away from traditional equity markets into derivative markets, such as options and futures to better hedge on their investment. Nonetheless, the continued digitalization of trading markets bolstered exchanges, as they were able to facilitate improved client service and stronger market insights for interested investors. Revenue grew an annualized 0.1% to an estimated $20.9 billion over the past five years, including an estimated 1.9% boost in 2025. A core development for exchanges has been the growth of derivative trades, which has facilitated a significant market niche for investors. Heightened options trading and growing attraction to agricultural commodities strengthened service diversification among exchanges. Major companies, such as CME Group Inc., introduced new tradeable food commodities for investors in 2024, further diversifying how clients engage in trades. These trends, coupled with strengthened corporate profit growth, bolstered exchanges’ profit. Despite current uncertainty with interest rates and the pervasive fear over a future recession, the industry is expected to do well during the outlook period. Strong economic conditions will reduce investor uncertainty and increase corporate profit, uplifting investment into the stock market and boosting revenue. Greater levels of research and development will expand the scope of stocks offered because new companies will spring up via IPOs, benefiting exchange demand. Nonetheless, continued threat from substitutes such as electronic communication networks (ECNs) will curtail larger growth, as better technology will enable investors to start trading independently, but effective use of electronic platforms by incumbent exchange giants such as NASDAQ Inc. can help stem this decline by offering faster processing via electronic trade floors and prioritizing client support. Overall, revenue is expected to grow an annualized 3.5% to an estimated $24.8 billion through the end of 2031.

  9. Annual Fed funds effective rate in the U.S. 1990-2024

    • statista.com
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    Statista, Annual Fed funds effective rate in the U.S. 1990-2024 [Dataset]. https://www.statista.com/statistics/247941/federal-funds-rate-level-in-the-united-states/
    Explore at:
    Dataset authored and provided by
    Statistahttp://statista.com/
    Area covered
    United States
    Description

    The U.S. federal funds rate peaked in 2023 at its highest level since the 2007-08 financial crisis, reaching 5.33 percent by December 2023. A significant shift in monetary policy occurred in the second half of 2024, with the Federal Reserve implementing regular rate cuts. By December 2024, the rate had declined to 4.48 percent. What is a central bank rate? The federal funds rate determines the cost of overnight borrowing between banks, allowing them to maintain necessary cash reserves and ensure financial system liquidity. When this rate rises, banks become more inclined to hold rather than lend money, reducing the money supply. While this decreased lending slows economic activity, it helps control inflation by limiting the circulation of money in the economy. Historic perspective The federal funds rate historically follows cyclical patterns, falling during recessions and gradually rising during economic recoveries. Some central banks, notably the European Central Bank, went beyond traditional monetary policy by implementing both aggressive asset purchases and negative interest rates.

  10. A New Index to Measure U.S. Financial Conditions

    • catalog.data.gov
    Updated Dec 18, 2024
    + more versions
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    Board of Governors of the Federal Reserve System (2024). A New Index to Measure U.S. Financial Conditions [Dataset]. https://catalog.data.gov/dataset/a-new-index-to-measure-u-s-financial-conditions
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    Dataset updated
    Dec 18, 2024
    Dataset provided by
    Federal Reserve Board of Governors
    Federal Reserve Systemhttp://www.federalreserve.gov/
    Description

    An index that can be used to gauge broad financial conditions and assess how these conditions are related to future economic growth. The index is broadly consistent with how the FRB/US model generally relates key financial variables to economic activity. The index aggregates changes in seven financial variables: the federal funds rate, the 10-year Treasury yield, the 30-year fixed mortgage rate, the triple-B corporate bond yield, the Dow Jones total stock market index, the Zillow house price index, and the nominal broad dollar index using weights implied by the FRB/US model and other models in use at the Federal Reserve Board. These models relate households' spending and businesses' investment decisions to changes in short- and long-term interest rates, house and equity prices, and the exchange value of the dollar, among other factors. These financial variables are weighted using impulse response coefficients (dynamic multipliers) that quantify the cumulative effects of unanticipated permanent changes in each financial variable on real gross domestic product (GDP) growth over the subsequent year. The resulting index is named Financial Conditions Impulse on Growth (FCI-G). One appealing feature of the FCI-G is that its movements can be used to measure whether financial conditions have tightened or loosened, to summarize how changes in financial conditions are associated with real GDP growth over the following year, or both.

  11. US Recession Dataset

    • kaggle.com
    zip
    Updated May 14, 2023
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    Shubhaansh Kumar (2023). US Recession Dataset [Dataset]. https://www.kaggle.com/datasets/shubhaanshkumar/us-recession-dataset
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    zip(39062 bytes)Available download formats
    Dataset updated
    May 14, 2023
    Authors
    Shubhaansh Kumar
    License

    https://cdla.io/sharing-1-0/https://cdla.io/sharing-1-0/

    Area covered
    United States
    Description

    This dataset includes various economic indicators such as stock market performance, inflation rates, GDP, interest rates, employment data, and housing index, all of which are crucial for understanding the state of the economy. By analysing this dataset, one can gain insights into the causes and effects of past recessions in the US, which can inform investment decisions and policy-making.

    There are 20 columns and 343 rows spanning 1990-04 to 2022-10

    The columns are:

    1. Price: Price column refers to the S&P 500 lot price over the years. The S&P 500 is a stock market index that measures the performance of 500 large companies listed on stock exchanges in the United States. This variable represents the value of the S&P 500 index from 1980 to present. Industrial Production: This variable measures the output of industrial establishments in the manufacturing, mining, and utilities sectors. It reflects the overall health of the manufacturing industry, which is a key component of the US economy.

    2. INDPRO: Industrial production measures the output of the manufacturing, mining, and utility sectors of the economy. It provides insights into the overall health of the economy, as a decline in industrial production can indicate a slowdown in economic activity. This data can be used by policymakers and investors to assess the state of the economy and make informed decisions.

    3. CPI: CPI stands for Consumer Price Index, which measures the change in the prices of a basket of goods and services that consumers purchase. CPI inflation represents the rate at which the prices of goods and services in the economy are increasing.

    4. Treasure Bill rate (3 month to 30 Years): Treasury bills (T-bills) are short-term debt securities issued by the US government. This variable represents the interest rates on T-bills with maturities ranging from 3 months to 30 years. It reflects the cost of borrowing money for the government and provides an indication of the overall level of interest rates in the economy.

    5. GDP: GDP stands for Gross Domestic Product, which is the value of all goods and services produced in a country. This dataset is taking into account only the Nominal GDP values. Nominal GDP represents the total value of goods and services produced in the US economy without accounting for inflation.

    6. Rate: The Federal Funds Rate is the interest rate at which depository institutions lend reserve balances to other depository institutions overnight. It is set by the Federal Reserve and is used as a tool to regulate the money supply in the economy.

    7. BBK_Index: The BBKI are maintained and produced by the Indiana Business Research Center at the Kelley School of Business at Indiana University. The BBK Coincident and Leading Indexes and Monthly GDP Growth for the U.S. are constructed from a collapsed dynamic factor analysis of a panel of 490 monthly measures of real economic activity and quarterly real GDP growth. The BBK Leading Index is the leading subcomponent of the cycle measured in standard deviation units from trend real GDP growth.

    8. Housing Index: This variable represents the value of the housing market in the US. It is calculated based on the prices of homes sold in the market and provides an indication of the overall health of the housing market.

    9. Recession binary column: This variable is a binary indicator that takes a value of 1 when the US economy is in a recession and 0 otherwise. It is based on the official business cycle dates provided by the National Bureau of Economic Research.

  12. Monthly central bank interest rates in the U.S., EU, and the UK 2003-2025

    • statista.com
    Updated Nov 6, 2025
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    Statista (2025). Monthly central bank interest rates in the U.S., EU, and the UK 2003-2025 [Dataset]. https://www.statista.com/statistics/1470953/monthy-fed-funds-ecb-boe-interest-rates/
    Explore at:
    Dataset updated
    Nov 6, 2025
    Dataset authored and provided by
    Statistahttp://statista.com/
    Time period covered
    Jan 2003 - Oct 2025
    Area covered
    European Union, United Kingdom
    Description

    From 2003 to 2025, the central banks of the United States, United Kingdom, and European Union exhibited remarkably similar interest rate patterns, reflecting shared global economic conditions. In the early 2000s, rates were initially low to stimulate growth, then increased as economies showed signs of overheating prior to 2008. The financial crisis that year prompted sharp rate cuts to near-zero levels, which persisted for an extended period to support economic recovery. The COVID-19 pandemic in 2020 led to further rate reductions to historic lows, aiming to mitigate economic fallout. However, surging inflation in 2022 triggered a dramatic policy shift, with the Federal Reserve, Bank of England, and European Central Bank significantly raising rates to curb price pressures. As inflation stabilized in late 2023 and early 2024, the ECB and Bank of England initiated rate cuts by mid-2024. Moreover, the Federal Reserve also implemented its first cut in three years, with forecasts suggesting a gradual decrease in all major interest rates between 2025 and 2026. Divergent approaches within the European Union While the ECB sets a benchmark rate for the Eurozone, individual EU countries have adopted diverse strategies to address their unique economic circumstances. For instance, Hungary set the highest rate in the EU at 13 percent in September 2023, gradually reducing it to 6.5 percent by October 2024. In contrast, Sweden implemented more aggressive cuts, lowering its rate to 2.15 percent by October 2025, the lowest among EU members. These variations highlight the complex economic landscape that European central banks must navigate, balancing inflation control with economic growth support. Global context and future outlook The interest rate changes in major economies have had far-reaching effects on global financial markets. Government bond yields, for example, reflect these policy shifts and investor sentiment. As of October 2025, the United States had the highest 10-year government bond yield among developed economies at 4.09 percent, while Switzerland had the lowest at 0.27 percent. These rates serve as important benchmarks for borrowing costs and economic expectations worldwide.

  13. k

    QRTEP Stock Forecast Data

    • kappasignal.com
    csv, json
    Updated Apr 10, 2024
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    AC Investment Research (2024). QRTEP Stock Forecast Data [Dataset]. https://www.kappasignal.com/2024/04/qurates-preferred-yielding-potential.html
    Explore at:
    csv, jsonAvailable download formats
    Dataset updated
    Apr 10, 2024
    Dataset authored and provided by
    AC Investment Research
    License

    https://www.ademcetinkaya.com/p/legal-disclaimer.htmlhttps://www.ademcetinkaya.com/p/legal-disclaimer.html

    Description

    Qurate Retail Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock is predicted to have moderate returns with low risk. The company has a strong financial position with consistent revenue and earnings growth. The preferred stock offers a fixed dividend rate, providing investors with a steady stream of income. However, the stock is subject to interest rate risk, as changes in interest rates could affect its market value.

  14. Data from: Financial Markets’ Perceptions of the FOMC’s Data-Dependent...

    • clevelandfed.org
    Updated Feb 21, 2024
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    Federal Reserve Bank of Cleveland (2024). Financial Markets’ Perceptions of the FOMC’s Data-Dependent Monetary Policy [Dataset]. https://www.clevelandfed.org/publications/economic-commentary/2024/ec-202403-financial-markets-perceptions
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    Dataset updated
    Feb 21, 2024
    Dataset authored and provided by
    Federal Reserve Bank of Clevelandhttps://www.clevelandfed.org/
    Description

    Over the past ten years, the Federal Open Market Committee (FOMC) has repeatedly emphasized that future policy is data dependent. In this Economic Commentary , we investigate how financial markets expected future interest rates to change with the release of new data on inflation and labor market conditions. We find that the surprises in economic indicators have a stronger effect on the 2-year Treasury yield than on the expected federal funds rate to be set in the next FOMC meeting. This implies that markets understand that under the data-dependent approach, policy decisions do not heavily rely on the most recent data or short-run fluctuations, but, rather, rely more on the persistent trend of the economy. In addition, we observe that expected future interest rates have become more sensitive to surprises in inflation after 2022, suggesting that the FOMC’s determination to reduce inflation has been well-understood by the markets.

  15. Securities Exchanges Market Analysis, Size, and Forecast 2025-2029: North...

    • technavio.com
    pdf
    Updated Jul 9, 2025
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    Technavio (2025). Securities Exchanges Market Analysis, Size, and Forecast 2025-2029: North America (US and Canada), Europe (France, Germany, Switzerland, and UK), APAC (China, Hong Kong, India, and Japan), and Rest of World (ROW) [Dataset]. https://www.technavio.com/report/securities-exchanges-market-analysis
    Explore at:
    pdfAvailable download formats
    Dataset updated
    Jul 9, 2025
    Dataset provided by
    TechNavio
    Authors
    Technavio
    License

    https://www.technavio.com/content/privacy-noticehttps://www.technavio.com/content/privacy-notice

    Time period covered
    2025 - 2029
    Area covered
    Canada, United States
    Description

    Snapshot img

    Securities Exchanges Market Size 2025-2029

    The securities exchanges market size is forecast to increase by USD 56.67 billion at a CAGR of 12.5% between 2024 and 2029.

    The market is experiencing significant growth, driven by the increasing demand for investment opportunities. This trend is fueled by a global economic recovery and a rising interest in various asset classes, particularly in emerging markets. Another key driver is the increasing focus on sustainable and environmental, social, and governance (ESG) investing. This shift reflects a growing awareness of the importance of long-term value creation and the role of exchanges in facilitating socially responsible investments. This trend is driven by the expanding securities business units, including stocks, bonds, mutual funds, and other securities, which cater to the needs of investment firms and individual investors. However, the market is not without challenges. Increasing market volatility poses a significant risk for exchanges and their clients.
    Furthermore, the rapid digitization of trading and the emergence of alternative trading platforms are disrupting traditional exchange business models. To navigate these challenges, exchanges must adapt by investing in technology, expanding their product offerings, and building strong regulatory frameworks. Data analytics and big data are also crucial tools for e-brokerage firms to gain insights and make informed decisions. By doing so, they can capitalize on the market's growth potential and maintain their competitive edge. Geopolitical tensions, economic instability, and regulatory changes can all contribute to market fluctuations and uncertainty.
    

    What will be the Size of the Securities Exchanges Market during the forecast period?

    Explore in-depth regional segment analysis with market size data - historical 2019-2023 and forecasts 2025-2029 - in the full report.
    Request Free Sample

    In the dynamic market, financial instrument classification plays a crucial role in facilitating efficient trade matching through advanced execution quality metrics and order book liquidity. Quantitative trading models leverage options clearing corporation data to optimize portfolio holdings, while trade matching engines utilize high-speed data storage solutions and portfolio optimization algorithms to minimize latency and enhance market depth indicators. Data center infrastructure and network bandwidth capacity are essential components for supporting complex algorithmic trading strategies, including latency reduction and price volatility forecasting. Market impact measurement and risk assessment methodologies are integral to managing market impact and mitigating fraud, ensuring regulatory compliance through transaction reporting standards and regulatory compliance software.

    Exchange traded funds (ETFs) have gained popularity, necessitating robust quote dissemination systems and trade surveillance analytics. Server virtualization and cybersecurity threat mitigation strategies further strengthen the market's resilience, enabling seamless integration of data-driven quantitative models and sophisticated fraud detection algorithms. Additionally, users of online trading platforms can easily monitor the performance of their assets thanks to real-time stock data.

    How is this Securities Exchanges Industry segmented?

    The securities exchanges industry research report provides comprehensive data (region-wise segment analysis), with forecasts and estimates in 'USD million' for the period 2025-2029, as well as historical data from 2019-2023 for the following segments.

    Service
    
      Market platforms
      Capital access platforms
      Others
    
    
    Trade Finance Instruments
    
      Equities
      Derivatives
      Bonds
      Exchange-traded funds
      Others
    
    
    Type
    
      Large-cap exchanges
      Mid-cap exchanges
      Small-cap exchanges
    
    
    Geography
    
      North America
    
        US
        Canada
    
    
      Europe
    
        France
        Germany
        Switzerland
        UK
    
    
      APAC
    
        China
        Hong Kong
        India
        Japan
    
    
      Rest of World (ROW)
    

    By Service Insights

    The Market platforms segment is estimated to witness significant growth during the forecast period. The market is characterized by advanced technologies and systems that enable efficient price discovery, manage settlement risk, and ensure regulatory compliance. Market platforms, which include trading platforms, order-matching systems, and market data dissemination, hold the largest share of the market. These platforms facilitate the buying and selling of securities, providing market liquidity and transparency. Real-time market surveillance and high-frequency trading infrastructure are crucial components, ensuring fair and orderly markets and enabling efficient trade execution. Financial modeling techniques and algorithmic trading platforms optimize trading strategies, while electronic communication networks and central counterparty clearing minimize r

  16. T

    India Interest Rate

    • tradingeconomics.com
    • pt.tradingeconomics.com
    • +13more
    csv, excel, json, xml
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    TRADING ECONOMICS, India Interest Rate [Dataset]. https://tradingeconomics.com/india/interest-rate
    Explore at:
    excel, xml, csv, jsonAvailable download formats
    Dataset authored and provided by
    TRADING ECONOMICS
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Jul 10, 2000 - Oct 1, 2025
    Area covered
    India
    Description

    The benchmark interest rate in India was last recorded at 5.50 percent. This dataset provides - India Interest Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

  17. T

    Japan Stock Market Index (JP225) Data

    • tradingeconomics.com
    • ko.tradingeconomics.com
    • +13more
    csv, excel, json, xml
    Updated Dec 2, 2025
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    TRADING ECONOMICS (2025). Japan Stock Market Index (JP225) Data [Dataset]. https://tradingeconomics.com/japan/stock-market
    Explore at:
    excel, csv, xml, jsonAvailable download formats
    Dataset updated
    Dec 2, 2025
    Dataset authored and provided by
    TRADING ECONOMICS
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Jan 5, 1965 - Dec 2, 2025
    Area covered
    Japan
    Description

    Japan's main stock market index, the JP225, rose to 49553 points on December 2, 2025, gaining 0.51% from the previous session. Over the past month, the index has declined 3.78%, though it remains 26.25% higher than a year ago, according to trading on a contract for difference (CFD) that tracks this benchmark index from Japan. Japan Stock Market Index (JP225) - values, historical data, forecasts and news - updated on December of 2025.

  18. F

    Market Yield on U.S. Treasury Securities at 30-Year Constant Maturity,...

    • fred.stlouisfed.org
    json
    Updated Dec 1, 2025
    + more versions
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    (2025). Market Yield on U.S. Treasury Securities at 30-Year Constant Maturity, Quoted on an Investment Basis [Dataset]. https://fred.stlouisfed.org/series/DGS30
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Dec 1, 2025
    License

    https://fred.stlouisfed.org/legal/#copyright-public-domainhttps://fred.stlouisfed.org/legal/#copyright-public-domain

    Description

    Graph and download economic data for Market Yield on U.S. Treasury Securities at 30-Year Constant Maturity, Quoted on an Investment Basis (DGS30) from 1977-02-15 to 2025-11-28 about 30-year, maturity, Treasury, interest rate, interest, rate, and USA.

  19. Predictive AI In Stock Market Analysis, Size, and Forecast 2025-2029: North...

    • technavio.com
    pdf
    Updated Aug 20, 2025
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    Technavio (2025). Predictive AI In Stock Market Analysis, Size, and Forecast 2025-2029: North America (US and Canada), Europe (France, Germany, and UK), APAC (Australia, China, India, Japan, and South Korea), and Rest of World (ROW) [Dataset]. https://www.technavio.com/report/predictive-ai-in-stock-market-industry-analysis
    Explore at:
    pdfAvailable download formats
    Dataset updated
    Aug 20, 2025
    Dataset provided by
    TechNavio
    Authors
    Technavio
    License

    https://www.technavio.com/content/privacy-noticehttps://www.technavio.com/content/privacy-notice

    Time period covered
    2025 - 2029
    Area covered
    United States
    Description

    Snapshot img

    Predictive AI In Stock Market Size 2025-2029

    The predictive AI in stock market size is valued to increase by USD 1.63 billion, at a CAGR of 21.8% from 2024 to 2029. Increasing availability and integration of alternative data will drive the predictive AI in stock market.

    Market Insights

    North America dominated the market and accounted for a 33% growth during the 2025-2029.
    By Component - Solution segment was valued at USD 329.80 billion in 2023
    By Application - Algorithmic trading segment accounted for the largest market revenue share in 2023
    

    Market Size & Forecast

    Market Opportunities: USD 445.64 million 
    Market Future Opportunities 2024: USD 1632.20 million
    CAGR from 2024 to 2029 : 21.8%
    

    Market Summary

    Predictive AI in the stock market refers to the application of artificial intelligence (AI) algorithms and techniques to analyze historical market data and make predictions about future trends. This technology has gained significant attention in recent years due to the increasing availability and integration of alternative data sources and the advancement of generative AI and large language models for qualitative alpha generation. One real-world business scenario where predictive AI is making a significant impact is in supply chain optimization. For instance, a manufacturing company can use predictive AI to forecast demand for its products based on historical sales data, economic indicators, and other external factors.
    By accurately predicting demand, the company can optimize its inventory levels, reduce carrying costs, and improve operational efficiency. However, the adoption of predictive AI in the stock market also presents several challenges. Data quality and overfitting are major concerns, as historical data may not accurately reflect future market conditions. Market reflexivity, or the phenomenon where market participants' actions influence market trends, can also make it challenging to make accurate predictions. Despite these challenges, the potential benefits of predictive AI in the stock market are significant, including improved risk management, increased operational efficiency, and enhanced investment strategies.
    

    What will be the size of the Predictive AI In Stock Market during the forecast period?

    Get Key Insights on Market Forecast (PDF) Request Free Sample

    Predictive AI in the stock market is an evolving technology that leverages advanced algorithms and real-time analytics to identify trends and patterns, enabling data-driven decision-making for businesses. One significant trend in this domain is the integration of demand sensing technology, which improves accuracy by reducing false positive and false negative rates. For instance, model performance can be enhanced through algorithm performance improvements, feature engineering techniques, and model retraining frequencies. In the realm of supply chain optimization, predictive AI-powered forecasting plays a pivotal role in inventory control strategies. By monitoring data in real-time, businesses can implement automated ordering systems, ensuring stockout prevention and minimizing excess inventory.
    This approach not only improves precision and recall but also enables better risk mitigation planning and compliance with data privacy regulations. Scalability testing and data quality management are essential aspects of deploying predictive AI models in the stock market. Hyperparameter tuning and error rate reduction are critical for maintaining model performance, while system monitoring tools facilitate predictive maintenance and performance benchmarks. By adhering to data governance policies, businesses can ensure the reliability and accuracy of their predictive AI models, ultimately leading to improved business intelligence and strategic decision-making.
    

    Unpacking the Predictive AI In Stock Market Landscape

    The market management employs advanced clustering techniques and predictive modeling to minimize lead time variability and enhance production planning. By integrating real-time data processing and scalable infrastructure, businesses can achieve significant improvements in inventory optimization and order fulfillment prediction. For instance, predictive models trained on model training datasets have demonstrated a 20% increase in demand prediction accuracy compared to traditional methods. Data security protocols are essential to safeguard sensitive stock market data. Predictive AI systems employ machine learning models, deep learning algorithms, and neural network architecture for model evaluation and classification. These advanced techniques enable real-time anomaly detection and statistical process control, ensuring risk assessment metrics align with business objectives. Cloud-based infrastructure and process automation tools facilitate seamless data integration pipelines, allowing for efficient supply chain analytics and stock level monitoring. P

  20. Nasdaq Analysis

    • kaggle.com
    zip
    Updated Dec 19, 2024
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    Kedar Anita Kothe (2024). Nasdaq Analysis [Dataset]. https://www.kaggle.com/datasets/kedaranitakothe/nasdaq-analysis
    Explore at:
    zip(128790 bytes)Available download formats
    Dataset updated
    Dec 19, 2024
    Authors
    Kedar Anita Kothe
    Description

    The dataset appears to focus on the following features:

    Stock Market Data:

    Open, High, Low, Close: Daily price movements of a stock or index. Volume: The number of shares traded. Economic Indicators:

    InterestRate: Reflects monetary policy trends, impacting the financial market. ExchangeRate: Represents currency exchange rates, which influence international trade. VIX (Volatility Index): A measure of market sentiment and expected volatility. TEDSpread: The difference between the interest rates on interbank loans and short-term government debt; used to gauge financial risk. EFFR (Effective Federal Funds Rate): Represents the interest rate banks charge each other for overnight loans. Commodity Prices:

    Gold: Often considered a safe-haven asset. Oil: Key economic input, reflecting energy market trends. Likely Analysis or Tasks in the Notebook Descriptive Statistics: Summarizing trends in stock prices, trading volumes, and economic indicators.

    Visualization: Using line plots, candlestick charts, or correlation heatmaps to explore relationships between variables.

    Predictive Modeling: Potential machine learning models to forecast stock prices or analyze the relationship between indicators and market performance.

    Economic Insights: Investigating how factors like interest rates, exchange rates, and commodity prices impact the Nasdaq index.

Share
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Email
Click to copy link
Link copied
Close
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(2025). Equity Market Volatility Tracker: Macroeconomic News and Outlook: Interest Rates [Dataset]. https://fred.stlouisfed.org/series/EMVMACROINTEREST

Equity Market Volatility Tracker: Macroeconomic News and Outlook: Interest Rates

EMVMACROINTEREST

Explore at:
jsonAvailable download formats
Dataset updated
Nov 6, 2025
License

https://fred.stlouisfed.org/legal/#copyright-public-domainhttps://fred.stlouisfed.org/legal/#copyright-public-domain

Description

Graph and download economic data for Equity Market Volatility Tracker: Macroeconomic News and Outlook: Interest Rates (EMVMACROINTEREST) from Jan 1985 to Oct 2025 about volatility, uncertainty, equity, interest rate, interest, rate, and USA.

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