Equity Market Volatility Tracker: Competition Policy
This dataset tracks equity market volatility tracker: competition policy over time.
Latest Value
0.47
Year-over-Year Change
N/A%
Date Range
1/1/1985 - 7/1/2025
Summary
The Equity Market Volatility Tracker: Competition Policy measures changes in market volatility related to competition policy developments. It provides insights into how policy actions impact stock market uncertainty.
Analysis & Context
This economic indicator provides valuable insights into current market conditions and economic trends. The data is updated regularly by the Federal Reserve and represents one of the most reliable sources for economic analysis.
Understanding this metric helps economists, policymakers, and investors make informed decisions about economic conditions and future trends. The interactive chart above allows you to explore historical patterns and identify key trends over time.
About This Dataset
This indicator tracks volatility in the U.S. equity market that is specifically attributable to news and events related to competition policy. It is used by policymakers, analysts, and economists to assess the market impacts of antitrust enforcement, mergers and acquisitions, and other competition-related policies.
Methodology
The index is calculated based on an econometric model that isolates the portion of overall market volatility tied to competition policy factors.
Historical Context
Monitoring this volatility gauge helps inform debates around the economic effects of competition policy decisions.
Key Facts
- The index has a base value of 100 as of January 2010.
- Volatility spikes have coincided with major merger reviews and antitrust enforcement actions.
- High volatility levels can signal uncertainty around policy impacts on corporate strategy and market structure.
FAQs
Q: What does this economic trend measure?
A: The Equity Market Volatility Tracker: Competition Policy measures changes in stock market volatility that are specifically attributable to news and events related to competition policy.
Q: Why is this trend relevant for users or analysts?
A: This indicator provides insights into how competition policy decisions, such as antitrust enforcement and merger reviews, impact uncertainty and risk in the U.S. equity market.
Q: How is this data collected or calculated?
A: The index is calculated based on an econometric model that isolates the portion of overall market volatility tied to competition policy factors.
Q: How is this trend used in economic policy?
A: Monitoring this volatility gauge helps inform debates around the economic effects of competition policy decisions, supporting policymakers and analysts in assessing the market impacts of antitrust actions.
Q: Are there update delays or limitations?
A: The data is released on a monthly basis with a typical 2-week lag. There may be limitations in precisely isolating the competition policy component of overall market volatility.
Related News

U.S. S&P 500 Represents New Market Normal, Says BofA Analysis
S&P 500 Unveils 'New Normal' in U.S. Equity Markets The S&P 500evident in recent performance trends, which is a major index in the world of U.S. stocks, may now be signaling what Bank of America calls a 'new normal' in U.S. equity markets. Defining the 'New Normal' in the S&P 500 The 'new normal' represents a transformative phase where traditional valuation norms are shifting. Amidst high points and sustained growth in the S&P 500to be heavily influenced by changing valuation metrics, such a

U.S. Natural Gas Storage Increases Due to Market Dynamics
Navigating Market Volatility: U.S. Natural Gas Storage Strategies and Trends Understanding the dynamics of the U.S. natural gas storage sector is crucial as it plays a central role in shaping the energy market. The storage of natural gas is not just about logistics; it represents a strategic resource ensuring energy availability and stability in times of fluctuating supply and demand. Market volatility affects the price and availability of natural gas, and by extension, decisions regarding its

Federal Reserve rate cuts forecast and S&P 500 market reaction
How Federal Reserve Rate Cuts Shape the Economic Landscape The Federal Reserve's decisions impact the financial environment in various ways, often triggering shifts that ripple throughout the economy. The act of altering the effective federal funds rate influences a broad spectrum of financial metrics, including the S&P 500. Notably, these changes have repercussions for market volatility, investor confidence, and the broader economic outlook. Understanding these connections helps place today's

U.S. Stock Futures Stagnant Despite Positive Jobless Claims and GDP
Why US Stock Futures Remain Stagnant Despite Positive Economic Indicators The current investment landscape is puzzling for many as US stock futures struggle to show a definite trend despite favorable economic signals. These signals, such as jobless claims and Q2 GDP figures, suggest a healthy economy. Given the roles of the stock market and the Federal Reserve's decisions on rate hikes, it is surprising to witness this stagnation. Inflation trends and the Fed's signals about future policies pla

U.S. Home Sales Decline In August Due To High Prices
August 2023 U.S. Home Sales Decline Amid Rising Mortgage Rates and High Prices In August 2023, U.S. home sales experienced a notable decline, highlighting a distressing trend in the housing market. Homeownership is more costly these days. High home prices and soaring 30 year mortgage rates, combined with limited housing inventory, pose significant challenges for potential buyers and cast a shadow on economic recovery efforts. Many potential homebuyers find themselves increasingly priced out of

U.S. jobless claims decline to lowest level since mid-July
U.S. Jobless Claims Drop: A Positive Sign for Economic Growth The U.S. economy is signaling a positive turn as the initial jobless claims have dropped to their lowest level since mid-July, suggesting a more resilient labor market. This decline in jobless claims is not just a number; it reflects crucial dynamics in the U.S. economy and employment landscape. As people file fewer claims for unemployment benefits, it suggests a strengthening employment market and a recovering economy. Also, the cur
Related Trends
Consumer Price Index for All Urban Consumers: All Items in U.S. City Average
CPIAUCNS
Capacity Utilization: Total Index
TCU
Commercial and Industrial Loans, All Commercial Banks
TOTCI
Share of Foreign Born in Home Owners Loan Corporation (HOLC) Neighborhood A
RLMSHFBHOLCNA
Home Ownership Rate in Home Owners Loan Corporation (HOLC) Neighborhood C
RLMSHHORHOLCNC
Share of Foreign Born in Home Owners Loan Corporation (HOLC) Neighborhood C
RLMSHFBHOLCNC
Citation
U.S. Federal Reserve, Equity Market Volatility Tracker: Competition Policy (EMVCOMPPOL), retrieved from FRED.