... Market Events Japan Revised Industrial Production (September) — Published at 04:30 GMT Japan’s revised industrial production data gives a clearer picture of the country's manufacturing strength. Strong industrial output supports the yen and Japanese stocks, while weak data could indicate economic slowing, affecting export-dependent sectors. China Trade Balance Data (October) — Published at 06:00 GMT China’s trade balance reflects the country’s import and export trends. Strong export data may signal global demand, especially benefiting commodities and industrial goods, while lower imports ...

... in this dynamic are quickly reflected in the market. Increased tariffs could lead to a drop in the stock prices of American companies by at least 5%. For Chinese firms, the decrease in value could exceed 10%. However, changes may not only affect the stock market. Trade wars adversely impact overall investment strategies primarily due to rising risks. If a negative scenario unfolds, the U.S. economy could slip into recession, subsequently dragging down other countries as well. The impacts of such a crisis are unpredictable....

... Often, the forecasts and assessments of top management regarding future quarters trigger the most significant volatility in stocks. Special attention should be given to companies whose results can serve as barometers for entire industries. For instance,... ... of global payments and consumer spending, Boeing's will reveal the status in aerospace and supply chains, UPS will indicate trade and e-commerce volumes, Starbucks will illuminate consumer demand health, particularly in China, and Booking Holdings will ...

Retail investors are pouring money into stocks en masse, setting a new all-time record for investments. Capital inflows into the tech sector reached $6.5 billion in a week, while total inflows into stocks amounted to $25 billion. Why are investors buying up assets so actively, what risks does ...

... is nearly impossible. There are also limitations of the Buffett Indicator that reduce its definitiveness: Interest Rates and Liquidity. The market-to-GDP ratio does not account for the level of interest rates. Low borrowing costs can support higher stock valuations: in a low-interest environment, the market is naturally traded with a larger capitalization relative to GDP. Global Revenues of Companies. The ratio only considers the U.S. GDP in the denominator, while larger businesses generate revenue globally. A significant portion of American corporations' revenue is ...