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How economic news moves markets

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Author Info
Leonardo Bartolini
Linda Goldberg
Adam Sacarny

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Abstract

Exploring how the release of new economic data affects asset prices in the stock, bond, and foreign exchange markets, the authors find that only a few announcements - the nonfarm payroll numbers, the GDP advance release, and a private sector manufacturing report - generate price responses that are economically significant and measurably persistent. Bond yields show the strongest response and stock prices the weakest. The authors' analysis of the direction of these effects suggests that news of stronger-than-expected growth and inflation generally prompts a rise in bond yields and the exchange value of the dollar.

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Publisher Info
Article provided by Federal Reserve Bank of New York in its journal Current Issues in Economics and Finance.

Volume (Year): (2008)
Issue (Month): Aug ()
Pages:
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Handle: RePEc:fip:fednci:y:2008:i:aug:n:v.14no.6

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Related research
Keywords: Economic indicators ; Bond market ; Assets (Accounting) - Prices ; Stock - Prices ; Foreign exchange market;

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This page was last updated on 2009-12-9.


This information is provided to you by IDEAS at the Department of Economics, College of Liberal Arts and Sciences, University of Connecticut using RePEc data on a server sponsored by the Society for Economic Dynamics.