1. Macroeconomic News
Unemployment and employment reports: such as the US Nonfarm Payrolls (NFP) report, which reflects the health of the economy.
Inflation data: such as the Consumer Price Index (CPI), where inflation expectations influence central bank decisions.
Interest rates: Any change in interest rates by central banks has a direct impact on the markets.
2. Central bank decisions
Statements by central bank officials such as the US Federal Reserve (Fed) or the European Central Bank (ECB) can cause strong volatility, especially if they touch on future monetary policy.
3. Geopolitical events
Wars and conflicts: affect the prices of commodities such as oil and gold.
Economic sanctions: Sanctions on countries such as Russia or Iran lead to volatility in energy and currency markets.
Diplomatic crises: such as Brexit.
4. Corporate Reports
Earnings Results: Announcements of higher or lower than expected earnings lead to a significant rise or fall in stock prices.
Takeover or bankruptcy announcements: have an immediate impact on company stocks and markets.
5. Sudden or unexpected news
Natural disasters such as earthquakes and hurricanes.
News about new viruses and epidemics (such as COVID-19 in 2020).
Major leaks or rumors related to specific markets.
6. Influencer statements
Tweets from figures like Elon Musk can cause sudden fluctuations in cryptocurrency and stock prices.
Analysts' opinions or reports from major investment institutions.
7. Fluctuations in commodity and currency prices
High oil prices: affect oil importing economies.
Fluctuations in major currencies: such as the dollar and the euro, because most markets are linked to them.
Advice for investors:
•It is important to follow the news moment by moment from reliable sources.
• Use fundamental analysis alongside technical analysis to understand the market.
• Avoid emotional decisions when there are sharp fluctuations.