Macro Moves

Go deeper with lesser-known and newly added datasets every month with our Macro Moves.
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Macro Moves
2026-03-10
S&P 500 - How the Market Really Moves

This edition of Macro Moves explores how the S&P 500 really moves across days, months, and decades. From calendar effects and weekday patterns to drawdowns, market regimes, and the impact of missing the market’s best days, it reveals the data behind equity market behavior and the signals shaping long-term returns.

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Macro Moves
2026-02-18
The Great Software Sell-Off: Can the S&P 500 Keep Climbing Without IT?

This edition of Macro Moves examines the US dollar’s decline and Europe’s innovation push, cutting through misleading metrics to reveal deeper volatility, structural gaps, and true macro signals.

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Macro Moves
2026-01-13
Why Didn’t Oil Spike? - Understanding the Market’s Reaction to Geopolitical Shocks

This edition of Macro Moves explores muted crude oil price moves, analyzing supply shifts, spare capacity and futures curves to show how diversification and pre-priced risk are reshaping expectations into 2026.

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Macro Moves
2025-12-16
Ten Dimensions of Global Markets: A Visual Guide to 2025 Performance

This special edition chart pack offers a clear visual snapshot of global markets in 2025, highlighting key moves across assets, sectors, commodities, equities, the Magnificent Seven and the US dollar.

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Macro Moves
2025-12-02
Macro Moves: Festive Season, Unsteady Markets

A fast, data-driven look at key market shifts shaping late 2025, covering New York’s housing change, Warren Buffett’s transition, Fed cut expectations, Bitcoin’s pullback and the Santa Claus rally.

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Macro Moves
2025-11-04
Macro Moves: How Rare Earths, Shutdowns and Market Shocks Made “Uptober” Fail

November 2025’s Macro Moves explores rare earth controls, a U.S. shutdown and market shocks, from China’s minerals grip to Bitcoin’s crash, gold volatility and Argentina’s reforms.

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