United States — Market Overview
🇺🇸 United States
The United States remains the anchor market for global risk appetite, with monetary policy, earnings breadth, and capital-market depth shaping how international investors set their baseline. This market is usually read through the interaction between the Fed, corporate earnings durability, and the concentration of global equity leadership in a small set of mega-cap franchises.
Mappa regionale
Dati chiave
United States in sintesi
Capital
Currency
Primary exchange
Central bank
Region
Time zone
Country dashboard
Perché questo mercato conta
This version combines a stylized country map with a switchable macro explorer built from official published history, using OECD primary datasets where available and World Bank annual series where coverage is otherwise incomplete.
Esploratore macro
Cambia variabile, mantieni il contesto del paese
GDP, inflation, labor, policy, industrial activity, government debt, the Buffett Indicator, and the U.S. Treasury dashboard now use official FRED plus World Bank history. The chart stays focused on the 2010-to-present window when enough observations exist, while the Buffett Indicator keeps its longer annual history and is extended beyond 2020 with a FRED public-equities-to-GDP build. Inflation and industrial output are derived from quarterly averages of monthly FRED series, unemployment and fed funds use quarterly averages, government debt stays annual, and EUR/USD uses daily observations when available.
Buffett Indicator
Annual U.S. stock market capitalization to GDP ratio from FRED, using the World Bank series through 2020 and a FRED public-equities-to-GDP extension from 2021 onward.
Variabili disponibili
Scambi e posizione esterna
Esportazioni, servizi e bilancia con l'estero
Invece di un generico muro di schede macro, questa sezione si concentra su come il paese attira domanda dall'estero, dove sta il suo vantaggio commerciale e come evolve la bilancia con l'estero.
The full export figure, combining goods and services in one line. It is the cleanest way to read how much external demand United States is capturing across both physical products and higher-value intangible flows.
This is the merchandise side of exports: industrial supplies, capital goods, autos, food, and other physical products. It matters because it reflects the health of manufacturing, energy, aerospace, and the broader global industrial cycle.
This is the intangible side: finance, travel, licensing, business services, and IP-linked flows. It matters because it shows where United States is strongest in higher-margin, knowledge-intensive, and branded service activities.
Composizione degli scambi
Cosa esporta il paese
Lente sulle commodity
Esposizione alle materie prime
Industrial supplies plus foods, feeds, and beverages account for 43.3% of U.S. goods exports in 2025, showing how much the export base still leans on energy, chemicals, feedstocks, and agriculture.
Industrial supplies plus foods, feeds, and beverages account for 26.8% of U.S. goods imports in 2025, which means the U.S. import basket is broader and less raw-material concentrated than the export basket.
EIA said the United States exported 4.0 million barrels per day of crude oil in 2025, even after a 3% year-over-year decline from 2024.
EIA said net U.S. crude oil imports fell to 2.2 million barrels per day in 2025 from 2.5 million in 2024, showing continued external energy dependence but at a lower level.
EIA said natural gas plant liquids exports reached a record 3.1 million barrels per day in 2025, reinforcing the U.S. role as a major hydrocarbon and petrochemical feedstock exporter.
Cosa osservare
Chiave di lettura
Federal Reserve policy
United States should first be read through federal reserve policy. When this regime shifts, local multiples and sector leadership usually shift with it.
earnings concentration
This market is usually read through the interaction between the Fed, corporate earnings durability, and the concentration of global equity leadership in a small set of mega-cap franchises. That makes earnings concentration one of the most important signals for revising the country narrative.
labor-market resilience
The final layer is labor-market resilience, because it determines whether the macro backdrop turns into sustainable earnings support for the NASDAQ Composite.
Altri paesi
Continua attraverso Americas
Ogni scheda apre lo stesso modello di paese con la propria mappa, variabili macro selezionabili e vista benchmark. È la prima rete collegata di pagine paese nella regione.
Americas
🇦🇷 Argentina
A high-volatility market where inflation, FX regimes, and policy credibility dominate every other valuation input.
Americas
🇧🇷 Brazil
A large cyclical market driven by commodities, domestic rates, fiscal credibility, and the direction of local risk appetite.
Americas
🇨🇦 Canada
A resource-heavy developed market where banks, energy, mining, and housing sensitivity shape the equity narrative.
Americas
🇨🇱 Chile
A small open market where copper, domestic rates, and pension-system liquidity shape valuation cycles.
Americas
🇨🇴 Colombia
A resource-and-financials market where oil, rates, politics, and domestic demand all feed into sentiment.
Americas
🇲🇽 Mexico
A near-shoring beneficiary whose equity story runs through manufacturing integration, domestic rates, and peso credibility.
Buffett Indicator
Cosa segnala
The Buffett Indicator is reported annually as stock-market capitalization divided by GDP, so each point shows how large the public equity market was relative to the size of the economy that year. It matters because it gives a fast valuation-style read on how richly or cheaply the total stock market is being capitalized relative to the underlying economy. Versus a year ago, the series is higher by 9.3%, which points to an improving or firmer backdrop on this measure. Across the displayed window, the broader trend is still upward.