Equity Market Volatility Tracker: National Security Policy

EMVNATSEC • Economic Data from Federal Reserve Economic Data (FRED)

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 Trends

Citation

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