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ECONOMIC INDICATORS IMPACTING FINANCIAL MARKETSU

Financial Markets
Change is the only constant Risk is the only certainty

At the end of the day.. It is the bottom-line that matters

Financial Markets
Prices and News -Life Blood FIRE -Little is Good but much is Bad Market Movers Traders Hedgers Arbitrageurs Speculators

Fundamental Analysis
Fundamentalanalysisfocussesoneconomicandp oliticalfactors-forcesexternaltomarket Economicfundamentalaffectinginflation,growth ,tradesandpayments Politicalfactorsincludingchangesincurrencycont rolsandsystems Monetaryvariables/fiscalpolicies Balanceofpayment

Economic Indicators
EconomicIndicatorshavehugeimpactonthemarket Publishers GovernmentAgencies Non-ProfitOrganizations PrivateCompanies Knowinghowtointerpretandanalyzethemisimportantforallinvestors FrequencyofData Daily,Weekly,Monthly,Quarterly ThreetypesofEconomicIndicators LeadingIndicator LaggingIndicator Co-incidentIndicator

Top 10 Economic Indicators


GDP M2MoneySupply CPI PPI ConsumerConfidenceSurvey UnemploymentNumber RetailTradeData HousingStats ManufacturingandTradeInventories&Sales S&P500StockIndex(theS&P500) Source: AAII Journal

Global Market Movers


OilPrices G7/G20Summit StockMarkets:DowJones,Nasdaq,HangSeng,N ikkei,Kospi,DAX,CAC,BSE.. Balanceoftrade WarorathreatofWar ValueofDollar

Monetary Market Movers


InterestRates Shortterm,Longterm YieldCurve FEDFundsRate BaseRate LombardRate/DiscountRate RepoRate/ReverseRepoRate MonetaryPolicyMeasures Inflationtoomuchofmoneychasingtoofewgoods InterestRateHikes&Cuts OpenMarketOperations CreditControlMechanisms

People Market Movers (WOW)


FederalReserveChairman PresidentofUS ChancellorofExchequer PrimeMinisterofUK ECBPresident IndianFinanceMinister RBIGovernor

Event Driven Market Movers


TradeSummit/Talks/Crisis MajorOilDiscovery NuclearTest TerrorAttacks NaturalCalamities PoliticalDevelopments

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