Macroeconomic data, trends, and policy developments.
Coverage of key economic indicators, central bank policy decisions, inflation trends, labor data, and growth signals. This category focuses on the macroeconomic forces that shape markets, interest rates, and long-term capital allocation.
6,932 total articles
Hong Kong private home prices climbed for the thirteenth consecutive month in June, with a moderated 0.3 percent monthly increase following a revised 1.5 percent surge in May. Over the first half of the year, values have advanced 7.9 percent, reaching levels not seen since September 2023. While the sector benefits from easing oversupply, resilient …
Japanese Prime Minister Sanae Takaichi has communicated her administration's commitment to lowering the national sales tax on grocery items from eight percent to one percent for a twenty-four-month period starting next April. The policy serves as an immediate intervention to cushion rising living costs for low and middle-income households ahead of …
U.S. President Donald Trump has publicly stated a lack of interest in updating the six-year U.S.-Mexico-Canada Agreement, framing the trade bloc as unnecessary for American economic independence. Simultaneously, Canada is deploying senior trade diplomats to Washington to navigate a rapidly shifting landscape of reciprocal tariffs, automotive supply…
US Treasury yields fell on Tuesday as crude prices declined amid indications of reduced hostilities between the US and Iran. The 10-year Treasury yield dropped to 4.602% after touching a one-week low, while US and Brent crude retreated sharply from recent highs. Diplomatic activity involving Oman and comments from President Donald Trump were cited …
Iran has presented Oman with a temporary arrangement intended to reopen the Strait of Hormuz that would route part of vessel traffic through waters under Iranian control. Under the proposal, traffic in one direction would transit Iranian waters while portions of the opposite lane would also pass through areas Tehran controls. Iranian officials reje…
Koch Inc. has engaged Goldman Sachs to gauge interest in a potential sale of Edged, the data center company it cofounded, in a transaction that market reports say could exceed $15 billion. The firm operates seven facilities, including a 169-megawatt site in Atlanta, and has further projects under development. Discussions and bid reviews are ongoing…
Gaztransport & Technigaz (GTT) has raised its forecast for gas containment system design orders for LNG carriers to roughly 550 vessels for the 2026-2035 period, up from a previous estimate of more than 450. The company attributes the revision to faster investment in liquefaction capacity - notably in the US - and reported fresh orders and a larger…
The Bank for International Settlements says the current surge in artificial intelligence investment is creating simultaneous demand and supply impulses that make it harder for central banks to interpret cyclical signals and set monetary policy. Short-term boosts to activity, trade and equity valuations from AI spending - much of it debt financed - …
Pentair reported a 17% decline in second-quarter sales to $933 million, citing approximately $170 million of inventory destocking in the U.S. pool channel as the primary headwind. The company also announced a $1.40 billion agreement to acquire Taco Group Holdings, which will join Pentair's Water Solutions segment upon closing. Pentair reaffirmed fu…
A former Citigroup managing director, Edward Gene Smith, 50, was sentenced on Tuesday to 30 years in federal prison after admitting to a series of crimes that prosecutors say spanned nearly a decade. Smith pleaded guilty to charges including sex trafficking, possession of child pornography and drug offenses, and acknowledged intentionally drugging …
As the Federal Reserve prepares to announce its interest rate decision in just over 24 hours, market participants are increasingly assigning nontrivial odds to a surprise 25-basis-point hike. Citadel Securities, Renaissance Macro Research and other strategists argue a move would signal the new chair's resolve, while others caution about the risks o…
Eurozone government bond yields were unchanged on Tuesday following two sessions of declines that tracked lower oil prices. Investors entered the week focused on the upcoming U.S. Federal Reserve meeting while energy-market developments and U.S.-Iran diplomacy continued to influence inflation risk perceptions.
A bipartisan group of U.S. senators reached an agreement to move legislation that expands penalties on Iran and targets Russian energy exports. The bill, which has presidential backing, would let the president impose steep tariffs on leading buyers of Russian crude and natural gas and on countries deemed to be aiding sanctions evasion. A procedural…
Several market signals are edging toward troubling territory as investors contend with high oil prices, geopolitical tensions in the Middle East and a cooling of the AI-led equity rally. Although a lull in Gulf attacks has eased immediate pressure and oil has pulled back from the $100 benchmark, prices remain high enough to threaten renewed inflati…
Brazil's IPCA-15 consumer price gauge rose 0.06% in the month to mid-July, well below economist expectations, bringing the 12-month inflation rate down to 4.52%. The moderation, driven by lower food and beverage prices but offset by higher housing costs from a rise in electricity bills, arrives ahead of the central bank's August policy meeting.
Nearly 500 economists surveyed in a Reuters poll between June 29 and July 27 lifted inflation forecasts across a large share of the world’s major economies and trimmed growth expectations for many, citing the sustained impact of the Middle East war and higher oil prices. The survey points to a harder task ahead for central banks already struggling …
Bank of America expects the Federal Reserve to keep policy rates unchanged at its July meeting, warning that a surprise uptick would violate long-standing market norms. Analyst Mark Cabana identified a hold as the base case with two dissents, and the bank points to futures pricing, oil-driven inflation risk, and the statistical record since 1994 to…
A magnitude 7.1 earthquake with maximum intensity of 7 on Japan's scale struck Kumamoto Prefecture on Tuesday. By 6:00 p.m. local time authorities reported highway damage and closures. Analysts and past company disclosures from a similar 2016 event provide context on potential production interruptions and recovery timelines.
India's industrial production accelerated to a 7.3% year-on-year increase in June, driven primarily by stronger manufacturing activity and higher electricity generation. The monthly figures included a methodological switch in the calculation of factory output and showed a notable acceleration in quarterly industrial growth for April-June.
Major online sports wagering companies have contributed at least $72 million to U.S. midterm election activity so far, channelling funds primarily through a new super PAC, Win for America. The spending aims to influence state and federal races that could determine the regulatory and tax environment for online gambling, while new entrants in predict…
With the Federal Reserve set to conclude a two-day policy meeting this week, bond investors are taking a cautious stance. Most expect the Fed to maintain the federal funds rate in the 3.50%-3.75% range, but rising energy costs and lingering inflation ambiguity have reduced conviction. Managers are prioritizing liquidity, short- to intermediate-dura…
The Federal Reserve meets July 28-29 with markets pricing in a meaningful chance of a rate hike, but several factors - softer inflation readings, a temporary lull in U.S.-Iran hostilities and the precedent that the Fed rarely raises only once after an extended pause - make a single, isolated increase a high bar. Data showing consumer price gains sl…
Italy will apply to draw €14.9 billion ($16.94 billion) from the European Union's Security Action for Europe (SAFE) instrument by year-end to finance defence spending, Foreign Minister Antonio Tajani told parliament. The move follows a period of fiscal strain tied to rising energy prices and comes after Rome obtained partial use of the EU's nationa…
QatarEnergy has told Edison it cannot supply three additional liquefied natural gas cargoes, extending a force majeure declaration through the end of September. Edison reports it has replaced the majority of affected deliveries and says it can meet customer needs and contractual obligations, while the disruption has already weighed on the company's…
The Bundesbank said on Tuesday that Germany's economy likely saw a small expansion in the second quarter. Strong industrial activity and resilient consumer outlays appear to have counterbalanced the negative effects of higher energy and commodity prices stemming from the Middle East war. Economists polled by Reuters expect a 0.1% quarter-on-quarter…
