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How economic news affects markets

Understand changing expectations, volatility and links between markets.

Markets respond to changing expectations

Data and policy news can change expectations about the economy and interest rates. Reactions depend on how the news differs from previous expectations.

One release, different markets

Currencies, bonds, equities and commodities may respond differently. Understand the underlying market instead of applying one reaction to every instrument.

Verify news and understand risk

Use reliable sources and check timing and context. Unexpected news can cause rapid movements or price gaps.

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