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.
7,188 total articles
A government auction to sell a 67.2% stake in gold producer Uzhuralzoloto, seized from businessman Konstantin Strukov, failed to attract any bidders and was declared invalid, according to a state auction website. The stake had been valued at 140.43 billion roubles as part of a larger asset package priced at 162.02 billion roubles. A court in July o…
U.S. stock futures opened lower as government bond yields climbed across major markets and oil prices held above $100 a barrel amid ongoing conflict involving Iran. The move in fixed income and energy intensified concerns about inflation and higher borrowing costs. Separately, Samsung Electronics shares rose after South Korea's government intervene…
Major international banks have raised forecasts for the Chinese yuan, citing robust export competitiveness, improving external balances and steadier economic relations with the United States. The yuan has strengthened year-to-date and analysts from HSBC, Deutsche Bank and Goldman Sachs see room for further gains across varying horizons.
Thailand’s economy expanded more rapidly than analysts expected in the first quarter of 2026, driven by stronger exports, manufacturing activity, and higher public and private spending. Despite the upside surprise in quarterly and year-on-year growth, the National Economic and Social Development Council kept its full-year projection unchanged as th…
Escalating disruptions in the Strait of Hormuz have tightened global crude supplies, pushing Brent above $111 and prompting renewed upward pressure on sovereign bond yields. The squeeze on oil, coupled with signs of slowing Chinese demand, is raising inflationary concerns and widening borrowing costs at a time of large U.S. fiscal plans - issues se…
Two national polls conducted after the federal budget reveal significant voter dissatisfaction with the government’s proposed changes to investment property taxation. Measures to curb capital gains tax discounts and restrict negative gearing were criticised as favoring older, wealthier homeowners and have dented approval of the budget, though Labor…
A significant selloff in global bond markets has intensified as escalating tensions in the Middle East drive up oil prices, heightening fears regarding persistent inflation. This shift is prompting investors to recalibrate expectations for central bank interest rate policies worldwide, leading to a sharp rise in sovereign bond yields from New York …
In a significant political development, former National Basketball Association player Rick Fox has been named to the Bahamian Senate. This appointment grants Fox one of the four specific seats allocated to members of the political opposition within the 16-member legislative body. The decision comes on the heels of an unsuccessful attempt by Fox to …
New economic data from China indicates a significant deceleration in growth for the month of April. Key indicators, including factory output and consumer spending, fell sharply short of market expectations. This slowdown comes as the nation faces a combination of weakened domestic demand and heightened energy costs stemming from the conflict in Ira…
The U.S. dollar strengthened against a variety of major currencies on Monday, supported by climbing energy costs and a broad decline in global bond markets. As geopolitical instability in the Middle East drives oil prices higher, investor sentiment has shifted away from riskier assets. Concurrently, rising Treasury yields are providing additional s…
Finance ministers from the G7 nations are gathering for a two-day meeting in Paris starting Monday to navigate a complex landscape of global economic tensions. The summit aims to foster coordination on vital issues such as critical raw material supplies and addressing deep-seated economic imbalances, even as geopolitical differences present signifi…
The British housing market experienced a notable uptick in asking prices during the month of May, according to data released by property portal Rightmove. The 1.2% monthly rise in asking prices outpaced the typical 1.0% increase generally observed during this period of the year. This growth follows an April where prices rose by 0.8% relative to Mar…
An internal administration email reviewed by Reuters indicated that hundreds of employees at the U.S. Department of Health and Human Services are expected to be stripped of civil service protections under a reclassification plan known as Schedule P/C, formerly Schedule F. The message said the change would initially affect employees "on the order of…
U.S. intelligence indicates Cuba has obtained in excess of 300 military drones and has held internal discussions about using them against the U.S. naval base at Guantanamo Bay, American naval ships and possibly Key West, Florida. The findings emerged alongside a visit by CIA Director John Ratcliffe, who cautioned Havana against hostilities and urge…
Israel’s economy shrank in the first quarter of 2026, with annualised GDP declining 3.3% as conflict with Iran weighed on activity. Consumer spending fell 4.7% in the quarter and output contracted 4.5% on a per-capita basis. Earlier expectations for a rebound above 5% in 2026 have been revised lower; the Bank of Israel now projects 3.8% growth for …
Deutsche Bank's May 14, 2026 research note links a sharp drop in the pound to reports that Andy Burnham may run for the Makerfield parliamentary seat and pursue higher office. The bank's models show the EUR/GBP risk premium climbed above 2% after the move, and strategists say a further push in EUR/GBP to 0.8775 combined with a 15-basis-point underp…
A Bank of America monthly sentiment survey of 60 fund managers representing $869 billion in assets shows a material shift toward concern over upside U.S. inflation risk and renewed probability of further Federal Reserve rate hikes. The poll documents changing positions across bond, currency and emerging market allocations, with capital moving out o…
A large-scale Ukrainian drone operation struck multiple Russian regions overnight, killing four civilians and injuring a dozen. Officials said the attack marked the most extensive coordinated aerial assault on Moscow in more than twelve months, prompting widespread air-defence responses and localized damage to residential areas and transport hubs.
A Bernstein sector study dated May 15, 2026, finds that stock-market concerns about AI-driven job losses in European business services and catering may be exaggerated. The report frames AI primarily as a productivity tool that reshapes tasks and accelerates service delivery, with uneven effects across sub-sectors and historical evidence pointing to…
U.S. federal prosecutors and regulators have opened inquiries into unusual activity on political prediction markets, requesting data from platforms including Kalshi and Polymarket. The move follows a recent influx of money wagering on fast-breaking political developments, laws and military operations, and high-profile enforcement action tied to all…
Australian Treasurer Jim Chalmers has publicly defended the federal government's proposal to reform national capital gains tax provisions, arguing the changes are essential to correct a fiscal bias that favors residential property, inflates home values, and discourages investment in public equities. The plan has drawn criticism from opposition figu…
An Alpine Macro report dated May 12, 2026, argues that control of manufacturing capacity and deployment density - not compute alone - is increasingly decisive in the global AI and robotics race. While the United States retains superiority in advanced semiconductors and software autonomy, China has built a commanding advantage in the physical infras…
South Korean President Lee Jae Myung and Japanese Prime Minister Sanae Takaichi will meet in Andong in a high-profile bilateral summit announced by the South Korean presidential Blue House. The visit, treated as equivalent to a state visit, is the second major meeting in a renewed 'shuttle diplomacy' this year and aims to deepen mutual trust while …
The World Health Organization (WHO) has officially designated the current Ebola outbreak spanning the Democratic Republic of Congo and Uganda as a public health emergency of international concern. This high-level alarm comes as health officials grapple with the Bundibugyo ebolavirus, a rare strain for which no approved vaccines or specific medical …
The legislative path for President Donald Trump's proposed $400 million White House ballroom has encountered a significant obstacle following a ruling by a U.S. Senate official. On Saturday, Senate parliamentarian Elizabeth MacDonough removed provisions from a large-scale spending package that would have provided security funding linked to the cont…
