100 Factors Responsible for Stock Market Fluctuation

 

A. Economic Indicators

1. GDP growth rate

2. Inflation rate (CPI)

3. Wholesale inflation (WPI)

4. Unemployment rate

5. Industrial production index (IIP)

6. Consumer spending data

7. Retail sales

8. Manufacturing PMI

9. Services PMI

10. Housing market data

B. Monetary & Fiscal Policies

11. Interest rate changes

12. Central bank monetary policy decisions

13. Quantitative easing

14. Quantitative tightening

15. Government budget announcements

16. Fiscal deficit levels

17. Tax policy changes

18. Subsidy changes

19. Public spending programs

20. Bond yield movements

C. Corporate Factors

21. Quarterly earnings

22. Annual results

23. Revenue growth

24. Profit warnings

25. Management changes

26. New product launches

27. Dividend announcements

28. Stock buybacks

29. Mergers & acquisitions

30. Corporate fraud or scandals

D. Market Mechanics

31. Market liquidity

32. Order flow

33. Algorithmic trading

34. High-frequency trading

35. Short selling

36. Margin calls

37. Derivatives expiry

38. Options volatility

39. Block deals

40. Market depth

E. Global Economic Factors

41. Global GDP trends

42. Oil price fluctuations

43. Commodity price changes

44. Global inflation trends

45. Currency exchange rates

46. U.S. Federal Reserve decisions

47. China’s economic policies

48. Eurozone economic conditions

49. Global supply-chain disruptions

50. International trade relations

F. Geopolitical Factors

51. Elections

52. Political instability

53. Wars

54. Border tensions

55. Terrorist attacks

56. International sanctions

57. Diplomatic relations

58. Global alliances changing

59. Policy reforms

60. Major government decisions

G. Investor Sentiment & Behavioral Factors

61. Fear and greed cycles

62. Herd mentality

63. Overreaction to news

64. Rumors & market buzz

65. Investor confidence index

66. Panic selling

67. FOMO buying

68. Technical trend following

69. Social media influence

70. Analyst rating upgrades/downgrades

H. Sector-Specific Factors

71. Industry regulations

72. New technology adoption

73. Sectoral demand trends

74. Supply shortages

75. Competition intensity

76. Government support for specific sectors

77. Commodity cycle impact

78. Seasonal trends (ex: agriculture)

79. Import/export restrictions

80. Global sector performance

I. Natural & External Events

81. Natural disasters

82. Pandemics

83. Climate-driven disruptions

84. Major accidents (oil spills, explosions)

85. Droughts & floods

86. Crop failures

87. Logistics disruptions

88. Insurance claims surges

89. Disease outbreaks in key industries

90. Energy shortages

J. Sentiment Indicators & Market Metrics

91. Volatility index (VIX)

92. Market breadth indicators

93. Put-call ratio

94. Advance-decline ratio

95. FII/DII activity

96. Mutual fund flows

97. ETF inflows/outflows

98. Credit growth

99. Banking liquidity (LAF/MSF)

100. Foreign exchange reserve movements

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