Stock Market Review with PMI Index (Macro)

Stock Market Indicator Sources

Yahoo Finance Ticker Tape
Investing.com
Trading Economics
Trading Economics – All Indicators

Central bankers
Federal Reserve
European Bank
Bank of England
Bank of Japan
Bank of Canada

World Financial Institutions
International Monetary Fund
OECD – Organization for Economic Co-operation and Development
World Bank
Bank for International Settlements

World Trade Organizations
Word Trade Organization (WTO)

Triple and Quadruple Witching Months
Each quarter, on the third Friday in March, June, September, and December, contracts for stock index futures, stock index options, and stock options all expire on the same day. This so-called “triple witching” may lead to greater trading activity and increased volatility

S and P 500 P/E and Federal Reserve Funds Rate Correlation

S and P 500 P/E
Federal Reserve Funds Rate
Note: When the Federal Reserve Funds Rate Moves to 4% the correlated S and P Ratio becomes a buying opportunity at P/E 16 or less

Monthly PMI Index plus CPI and Forex

Top 10 FIRST Tier countries with Global Output 2021 
(PMI Index) plus CPI/CORE CPI Inflation and Forex Currency Update

PMI Index Spreadsheet – Live on www.Diaryofastocktrader.com

US Overnight Rate
                    Overnight Bank Funding Rate – FEDERAL RESERVE BANK of NEW YORK (newyorkfed.org)

                    Federal Funds Rate | Federal Reserve Fed Fund Rates (bankrate.com)

                    Congressional Budget Office (cbo.gov)

United States Fed Funds Rate – Interest Rates Trading Economics

United States M1 Money Supply <————————–

Interest Indicators for G20 Countries <———————

Assests and Liabilities of Commercial Banks in United States H.8 (Weekly Report) <——————————————–

Reserves of Depository Institutions – New measure is $1 Trillion to $1.2 Trillion new measure (Reminder is took 5 years to remove $1.3 trillion from reserves 2014 to 2019) -(prior to 2008 reserves ranged from $20 billion to $billoin with a high of $60 billion) – (after 2008 crisis Reserves of Depositories increased by 550 percent).

Reserves of Depository Institutions: Total
Feds Balance Sheet Normalization Memo
Bank Demand Reserves post 2008
Capital Markets Changed post-2008 – Recommendation – Fixed Income – Dividend Aristocrats – Big tech Magnificent 7 (Using Pareto Principle Only)
OECD Global Debt Report 2024
World Debt 2023

——Debt Watch—–
USA PMI Index
          USA ISM Index
Industrial Production Numbers
Population 2021 – Rank 3 – 331,803,182 – 4.21% World Population
Debt to GDP Ratio 2021 – 133%
—–Inflation Watch—–
US (CPI) Only – YOY – Year over Year
US Core Consumer Price Index (CPI) – YOY – Year over Year
US (CPI) Only – MOM – Month over Month
US Core Consumer Price Index (CPI) – MOM – Month over Month
—–Inflation Watch—–
US (PPI) Only – YOY – Year over Year
US Core Producer Price Index (PPI) – YOY – Year over Year
US (PPI) Only – MOM – Month over Month
US Core Producer Price Index (PPI) – MOM – Month over Month
Wage Inflation – Average Hourly Earnings (AHR) –
Unemployment EI –
Interest Rates 2 Year Yield
Interest Rates 5 Year Yield
Interest Rates 10 Year Yield 
Forex Symbol – USD (to Canadian Dollar) USD/CDN
Forex Symbol – CDN (to US Dollar) – CDN/USD