Markets News
Why Does One Inflation Report Move Markets So Much?
Eight-thirty a.m., eight times a year, the CPI reprices rate expectations in seconds — the anatomy of the market's most-watched economic release.
Markets News
Trading day reporting across equities, bonds and currencies, tying each move to the release, auction or flow behind it, from open through settlement.
Markets News
What Actually Moves Treasury Yields From Day to Day?
Inflation expectations, growth surprises, Fed policy, and issuance supply — four engines, plus the plumbing, behind every basis point on the curve.
Markets News
What Does the Boom in Same-Day Options Tell Us About Risk?
Zero-day options now account for roughly half of S&P 500 option volume — a structural change in how the market prices and transmits daily moves.
Markets News
What Actually Happens When the Big Stock Indexes Rebalance?
Four times a year, billions trade in the closing auction to match committees' decisions — the machinery behind the market's quietest big days.
Markets News
How Does Sector Rotation Work, and What Actually Drives It?
Money does not leave the market so much as move around it — the mechanics behind why leadership changes hands between tech, energy, and utilities.