Equity Market Volatility Tracker: National Security Policy

This dataset tracks equity market volatility tracker: national security policy over time.

Latest Value

6.58

Year-over-Year Change

197.86%

Date Range

1/1/1985 - 7/1/2025

Summary

The Equity Market Volatility Tracker: National Security Policy measures changes in market volatility related to national security events and policy decisions. This metric is a key indicator of investor uncertainty and risk perception.

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

The EMVNATSEC series tracks market volatility specifically driven by national security-related developments, such as foreign policy actions, geopolitical tensions, and domestic security policies. It provides insight into how equity markets respond to major security-related news and events.

Methodology

The data is calculated using a proprietary algorithm that analyzes equity market price movements and news sentiment.

Historical Context

This volatility measure is closely watched by policymakers, investors, and analysts to assess the economic and market impacts of national security developments.

Key Facts

  • The EMVNATSEC series was launched in 2015.
  • Increased volatility often signals heightened geopolitical risk.
  • The metric is updated daily based on real-time market data.

FAQs

Q: What does this economic trend measure?

A: The Equity Market Volatility Tracker: National Security Policy measures changes in market volatility specifically related to national security events and policy decisions.

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

A: This metric provides insight into how equity markets respond to major security-related news and events, making it a key indicator of investor uncertainty and risk perception.

Q: How is this data collected or calculated?

A: The data is calculated using a proprietary algorithm that analyzes equity market price movements and news sentiment.

Q: How is this trend used in economic policy?

A: This volatility measure is closely watched by policymakers, investors, and analysts to assess the economic and market impacts of national security developments.

Q: Are there update delays or limitations?

A: The metric is updated daily based on real-time market data, with no significant update delays.

Related News

U.S. S&P 500 Represents New Market Normal, Says BofA Analysis

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

September 25, 20253 min read
U.S. Natural Gas Storage Increases Due to Market Dynamics

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

September 25, 20252 min read
Federal Reserve rate cuts forecast and S&P 500 market reaction

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

September 18, 20253 min read
US market focused on Fed rate cut and Treasury yield impact

US market focused on Fed rate cut and Treasury yield impact

The Fed's Role on Interest Rates The Federal Reserve's interest rate decisions can have significant ripple effects across the U.S. economy. When the Fed announces a rate cut, it can alter the financial landscape dramatically. Such a move often affects the 10-year Treasury yield, a crucial component of the bond market that influences everything from mortgage rates to the national economic outlook. The anticipation surrounding such decisions can shape investment strategies and market expectations

September 13, 20253 min read
U.S. economic growth impacts global trade dynamics

U.S. economic growth impacts global trade dynamics

How U.S. Economic Growth Shapes Global Trade Dynamics The trajectory of economic growth in the U.S. significantly influences global trade dynamics, and its substantial GDP growth holds broad implications for international markets. Often regarded as the world’s largest economy, the U.S. serves as a cornerstone for global trade. As it continues to prosper, economic policies and trade agreements emanating from the U.S. play a crucial role in shaping trade patterns worldwide. The Power of U.S. GDP

September 12, 20253 min read
U.S. Stock Futures Stagnant Despite Positive Jobless Claims and GDP

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

September 26, 20253 min read

Related Trends

Citation

U.S. Federal Reserve, Equity Market Volatility Tracker: National Security Policy (EMVNATSEC), retrieved from FRED.
Economic Data: Equity Market Volatility Tracker: National...