Equity Market Volatility Tracker: Macroeconomic News and Outlook: Inflation

This dataset tracks equity market volatility tracker: macroeconomic news and outlook: inflation over time.

Latest Value

8.93

Year-over-Year Change

34.75%

Date Range

1/1/1985 - 7/1/2025

Summary

The Equity Market Volatility Tracker: Macroeconomic News and Outlook: Inflation series measures stock market volatility in response to macroeconomic news and inflation reports. It provides insights into how investors and markets react to changing economic conditions.

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 series tracks equity market volatility and helps analysts understand how macroeconomic factors, especially inflation, impact investor sentiment and stock price movements. It is a useful indicator for monitoring market stability and uncertainty.

Methodology

The data is collected by analyzing historical stock market movements and news reports to quantify the relationship between macroeconomic announcements and equity volatility.

Historical Context

Policymakers and investors closely monitor this indicator to gauge the market's response to economic policy decisions and inflationary pressures.

Key Facts

  • Tracks stock market volatility in response to macroeconomic data.
  • Provides insights into investor sentiment and market uncertainty.
  • Useful for monitoring economic policy impacts on equity markets.

FAQs

Q: What does this economic trend measure?

A: This series measures the volatility of the stock market in response to macroeconomic news and inflation reports. It quantifies how equity prices and investor sentiment react to changing economic conditions.

Q: Why is this trend relevant for users or analysts?

A: This indicator is relevant for understanding market stability and investor uncertainty, as well as how macroeconomic factors like inflation influence stock prices and investor behavior.

Q: How is this data collected or calculated?

A: The data is collected by analyzing historical stock market movements and news reports to quantify the relationship between macroeconomic announcements and equity volatility.

Q: How is this trend used in economic policy?

A: Policymakers and investors monitor this indicator to gauge the market's response to economic policy decisions and inflationary pressures, which informs their assessments and strategies.

Q: Are there update delays or limitations?

A: The data is subject to the timely release of macroeconomic reports and may have some lag in reflecting the latest market conditions.

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Citation

U.S. Federal Reserve, Equity Market Volatility Tracker: Macroeconomic News and Outlook: Inflation (EMVMACROINFLATION), retrieved from FRED.