Newsig · Forex News
US September industrial production +0.7% vs +0.4% expected
Prior was 0.0% (revised to +0.1%)Capacity utilization 76.9% vs 76.5% expManufacturing output +0.3% vs +0.3% expPrior manufacturing output -0.3% (revised to -0.2%)Mining +0.2%Utilities +3.5%Machinery +1.4%, primary metals +1.6%, electrical equipment +1.3%, chemicals +1.0%.The headline is flattered by
Why it matters
SPY (SPDR S&P 500 ETF) · Why linked: Industrial production and capacity utilization are key macro indicators tracked for growth signals. Market context: A stronger-than-expected 0.7% industrial production print is bullish for cyclical sectors and the broader index.
DXY (US Dollar Index) · Why linked: Above-expected industrial output can influence rate expectations and dollar direction. Market context: Solid industrial data may reinforce a hawkish Fed stance and support the dollar in the near term.
XLI (Industrial Select Sector) · Why linked: The report directly covers industrial and manufacturing output. Market context: Higher-than-expected manufacturing and mining output is positive for industrial equities.
How SPY usually react
This story is too recent for its own reaction record — we score each asset against the actual price move 24h after publication. These are the long-run figures across every event we have tracked for them.
| Asset | Events | Avg max move | Closed lower |
|---|---|---|---|
| SPY | 19 | +0.70% | 63% |
Curated by Newsig — News in. Signal out.
How the reaction data is measured · Editorial policy