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 delegation from Minneapolis asked the Swiss National Bank at its shareholders' meeting in Bern to sell a $1.1 billion holding in Palantir Technologies, citing the data firm's work with U.S. immigration enforcement and concerns raised after two fatal shootings in Minneapolis. The SNB maintains it reviews holdings and invests reserves to mirror glo…
Japan will establish a dedicated task force to confront cybersecurity threats to its financial system, Finance Minister Satsuki Katayama said, citing concerns linked to a preview of Anthropic’s Mythos AI model that reportedly found thousands of major vulnerabilities across major operating systems and web browsers. The move was approved at a meeting…
An internal Pentagon email presents a menu of policy options for the United States to penalize NATO partners it views as unsupportive of operations related to the Iran conflict. Proposals range from barring certain nations from senior NATO posts to reassessing U.S. stances on territorial claims, set against continued friction over basing, overfligh…
Global markets opened under pressure after Iranian forces publicly seized control of a container ship in the Strait of Hormuz and the U.S. signalled a more forceful naval posture. With the conflict between the U.S. and Iran in stalemate after roughly eight weeks, investors swung between hopes for a ceasefire and fears of prolonged disruption. Oil h…
Swiss National Bank Chairman Martin Schlegel cautioned that the trajectory of Switzerland's inflation and growth depends on how long energy-price pressures tied to the conflict persist. He said a brief disruption would likely have only temporary effects that central banks can look through, but a sustained rise in energy costs could trigger broader …
The European Central Bank is widely expected to keep interest rates unchanged at 2% at its next meeting, after a ceasefire in the Iran conflict reduced the immediate pressure from a spike in oil prices. While policymakers can for now delay tightening, uncertainty about when energy flows through the Strait of Hormuz might normalise means markets sti…
The outbreak of war in the Middle East has fractured many of the long-standing correlations investors use to interpret economic direction. Stocks have hit record highs even as geopolitical risks, potential energy supply interruptions and the prospect of lasting economic damage persist. Classic relationships - such as the hedge that sovereign bonds …
Fitch Ratings has signalled that Indonesia could temporarily exceed its legal fiscal deficit cap of 3% of GDP in response to disruptions from the war in the Middle East without provoking an instant credit downgrade, provided authorities present a convincing plan to tighten policy afterward. The ratings agency trimmed Indonesia's outlook to negative…
The U.S. dollar is poised for its first weekly advance in three weeks as stalled talks between the United States and Iran and uncertainty over the Strait of Hormuz underpin safe-haven flows. Persistent crude strength, cautious central bank postures in Tokyo and Frankfurt, and verbal intervention warnings from Japanese authorities are shaping curren…
Japan's core consumer inflation - excluding fresh food - rose 1.8% in March year-on-year, staying below the Bank of Japan's 2% target for a second month. A measure that also strips out fuel increased 2.4% in March. Government fuel subsidies helped offset upward price pressures stemming from the Iran war-related energy shock, while analysts warn inf…
Oil climbed for a fourth consecutive session while U.S. equities slipped, led by technology shares. Weakening prospects for a U.S.-Iran peace agreement dented market optimism, offsetting a generally resilient equity backdrop. Private credit strains and a record-sized IPO pipeline added to investor focus on risk allocation.
The U.S. Commerce Department announced preliminary antidumping duties on solar cells and modules imported from India, Indonesia and Laos, saying companies in those countries sold products in the U.S. below fair value. The agency set provisional rates of 123.04% for India, 35.17% for Indonesia and 22.46% for Laos. The three countries supplied roughl…
Ken Griffin is reportedly re-evaluating a planned $6 billion redevelopment in Midtown Manhattan after New York City Mayor Zohran Mamdani filmed a video outside Griffin’s Central Park South penthouse promoting a pied-à-terre tax. An internal email from Griffin's firm flagged the mayor's public remarks as a potential threat to moving forward with the…
Uruguay's finance minister has assured investors that private pension fund managers will continue to play a central role in the country's retirement system. The confirmation, delivered on local radio, stressed that individual savings accounts remain protected and will be administered by the private sector as planned reforms move forward.
OpenAI on Thursday released GPT-5.5, making the model available to Plus, Pro, Business and Enterprise customers via ChatGPT and Codex. The update delivers higher scores across several coding, research and professional benchmarks, preserves per-token latency of the previous iteration while using fewer tokens for comparable tasks, and introduces a 1-…
New figures from Italy’s multi-year budget plan and updated Greek estimates indicate that Greece will likely relinquish its position as the euro zone’s most indebted country this year, as Greece’s debt-to-GDP ratio is forecast to fall while Italy’s rises in 2026. The change reflects recent trajectories in public debt ratios and planned fiscal actio…
The White House will formally unveil a drug pricing agreement with Regeneron Pharmaceuticals at a Thursday afternoon event, following a post by White House press secretary Karoline Leavitt on X. Regeneron is the last of 17 large pharmaceutical firms contacted by President Donald Trump in July to sign the pricing accords. The company confirmed the a…
Commerce Secretary Howard Lutnick told a U.S. House committee that just a single applicant has been approved under the administration's $1 million 'Gold Card' visa program, while hundreds of additional applications remain under review. The program, which began accepting applications in December, requires a $1 million residency fee plus a $15,000 pr…
The average U.S. 30-year fixed mortgage rate slipped to 6.23% this week from 6.30% last week, according to Freddie Mac. Markets remain sensitive to a tenuous ceasefire between Washington and Iran and related military measures that have kept Treasury yields in a narrow range and pushed global oil prices higher.
Justice Department officials held discussions with local broadcast station operators at a Las Vegas industry conference earlier this week as part of an early-stage antitrust inquiry into the sports media landscape. The meetings explored the financial and audience implications of moving more games to streaming services, with regulators also coordina…
A larger-than-expected economic slowdown in the first two months of the year has led certain analysts to revise their forecasts for the central bank's April 24 meeting, increasing the likelihood of a quicker reduction in the key interest rate. New industrial output figures and mixed corporate results are intensifying debate over the timing and scal…
The International Monetary Fund will dispatch a team to Mozambique in June to advance negotiations on a new lending programme, an IMF spokesperson said. The visit follows productive discussions during the IMF Spring Meetings on the fallout from the Middle East conflict and how the Fund can support Mozambique as it faces severe financial stress, a c…
The European Union formally approved a 90-billion-euro loan to Ukraine and a new sanctions package targeting Russia, following the removal of a veto by Hungary. The funding, intended to cover roughly two-thirds of Ukraine's financing needs over the next two years, will largely support military spending while allocating around 17 billion euros per y…
A flash reading from S&P Global showed U.S. private-sector activity strengthened in April, with manufacturing at the forefront of the recovery. At the same time, disruptions tied to the conflict with Iran pushed supplier delivery times out and lifted both input and output prices to levels not seen in nearly four years.
The White House has accused foreign entities, chiefly based in China, of conducting industrial-scale campaigns to distill and exfiltrate U.S. frontier artificial intelligence systems. A memo from Michael Kratsios, director of the White House Office of Science and Technology Policy, says these operations deploy tens of thousands of proxy accounts an…
