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
European defense equities slid while construction and materials companies rose after Ukraine's chief negotiator signaled growing optimism about the direction of talks with Russia, prompting market expectations that any rapprochement could lift rebuilding activity across the region. Major defense contractors saw notable percentage declines, while se…
The European Central Bank has recommended increasing the cap on UCITS funds' holdings of simple, transparent and standardized securitisations issued by a single entity to 20%, above the European Commission's 15% proposal and the current 10% limit. While the ECB says a higher ceiling could encourage investor participation and support securitization …
The Kremlin confirmed that Kirill Dmitriev, President Vladimir Putin’s special investment envoy, is visiting the United States to pursue economic matters. Kremlin spokesman Dmitry Peskov told reporters the trip is not intended to restart formal peace negotiations on Ukraine. Russian officials emphasized that Dmitriev leads a delegation focused on e…
Facing high jet fuel costs and congestion linked to disruptions in Middle East shipping lanes, some shippers are routing goods through Los Angeles by combining ocean and air legs to secure lower overall transport prices. Reduced Gulf air capacity and rising contract airfreight rates from Asia to Europe are reshaping route choices, while carriers, p…
The UN World Food Programme says Lebanon faces a mounting food security crisis as supply lines fray amid an ongoing Iran war. A fragile two-week ceasefire between the U.S. and Iran showed fresh strain, and rising prices plus increased demand from displaced families are pushing food beyond many households' reach.
U.S. equity futures were largely subdued as traders stayed on the sidelines ahead of a closely watched March Consumer Price Index release and as markets weighed the tenuous two-week truce between the United States and Iran. The ceasefire has helped push major indexes toward weekly gains, but concerns about its durability and higher energy costs hav…
Officials from the European Union and the United States are reportedly close to an agreement to align policies on critical minerals. The proposed framework, described in a report that cites an 'action plan' and a non-binding memorandum of understanding, would cover exploration through recycling and could deploy incentives such as minimum price guar…
Diplomatic efforts between the United States and Iran in Islamabad have once again become the focal point for global markets, with a tentative ceasefire announced late Tuesday already showing signs of fragility. Oil prices and energy markets remain sensitive to developments, while finance ministers and central bank governors gather in Washington fo…
U.S. equity futures were little changed as markets weighed a tentative U.S.-Iran ceasefire that remains unstable, continued Israeli strikes on Iran-aligned targets in Lebanon, and severe shipping disruptions through the Strait of Hormuz. Oil prices ticked higher and gold slipped, while attention turned to the March U.S. consumer price index, expect…
Finance Minister Ekniti Nitithanprapas said Thailand has limited ammunition to deal with its economic problems and outlined a package of targeted measures including soft loans for solar panels, consideration of a car trade-in scheme, cuts to unnecessary spending in next year’s budget, and plans for a borrowing guarantee to support an oil subsidy fu…
A fragile U.S.-Iran ceasefire faces fresh stress after Israeli strikes in Lebanon prompted retaliation from Hezbollah and Iran said those attacks breach its deal with the United States. Reduced shipping through the Strait of Hormuz has kept global oil flows far below pre-war levels, lifting prices and contributing to broader market nervousness as e…
Iran has denied media reports that a negotiating delegation traveled to Islamabad to meet with U.S. officials, saying the claims are "completely false" and reiterating that talks will remain suspended while commitments related to a Lebanon ceasefire are not met and Israeli attacks continue. The denial follows a ceasefire agreement reached on April …
Monthly U.S. consumer prices are expected to have posted their largest rise in almost four years in March, driven by a surge in oil-linked costs after the U.S.-Israeli war with Iran pushed global crude prices higher and gasoline above $4 a gallon. Core inflation excluding food and energy is forecast to have risen more moderately, but economists war…
A sequence of nationally significant elections across Europe, Latin America, Africa and the United States is drawing attention from global investors. Key ballots in Hungary and Peru this week are being watched for their potential to influence access to funds, policy direction and market sentiment. Other contests through the remainder of the year - …
China recorded its first year-on-year rise in producer prices in 41 months in March, driven largely by higher oil-related costs that lifted prices in energy-intensive and non-ferrous metal industries. Consumer inflation slowed, and weak domestic demand - including a sixth straight monthly fall in car sales - underscores the policy trade-offs facing…
The U.S. dollar is set for its biggest weekly decline since January after a tentative ceasefire in the Gulf reduced the immediate tail risk of a major escalation. Traders are now focused on weekend talks in Islamabad between U.S. and Iranian delegations to determine whether the improvement in sentiment and a partial resumption of shipping will hold…
Bank of Japan Deputy Governor Ryozo Himino told parliament the central bank will set monetary policy while closely watching the scale and duration of the economic shock stemming from the Middle East conflict. Himino said he did not view Japan as being in stagflation, noting inflation is near the 2% target and the economy is expanding above its pote…
The Bank of Korea's monetary policy board voted unanimously to keep the benchmark rate at 2.50%, citing risks to inflation and growth from the conflict in Iran and rising energy prices. Economists expect policy to remain unchanged through the year, while the government prepares a 26.2 trillion won supplementary budget to mitigate fuel-cost pressure…
Japan's corporate goods price index climbed 2.6% year-on-year in March, outpacing forecasts and accelerating from February, as higher costs for gasoline, chemical products and metal goods—linked to the conflict in the Middle East—boosted wholesale inflation and lifted import prices sharply on a yen basis.
President Donald Trump criticized Iran for limiting oil shipments through the Strait of Hormuz and warned Tehran not to impose tolls on vessels, as a fragile ceasefire between Washington and Tehran appears under strain and commercial ship traffic through the strait has dropped sharply from typical levels.
U.S. equity benchmarks rose on Thursday, extending a multi-day rally after a fragile ceasefire raised hopes of broader regional calm. Markets advanced despite a rebound in oil prices and fresh concerns over inflation, AI-driven disruption in software shares, and the concentrated role of technology in upcoming corporate earnings.
Market strategists nudged up forecasts for U.S. Treasury yields compared with a month earlier, even as a near-65% peak jump in oil since the U.S.-Israeli war on Iran and episodes of violence pushed yields around. Despite short-term turbulence and the removal of Fed rate-cut expectations for the year, median projections for the benchmark 10-year Tre…
Saudi Arabia has reported a drop in oil production capacity of almost 600,000 barrels per day following a series of attacks on energy-related infrastructure, including facilities, pipelines and refineries. The state news agency said one citizen was killed. The loss amounts to under one-tenth of the kingdom's usual crude exports. Saudi Aramco has be…
Mexico’s annual inflation rate climbed to 4.59% in March, the highest since October 2024, intensifying a dispute within the central bank over a recent 25 basis-point rate cut. Minutes from the March 26 meeting reveal a 3-2 vote to lower the policy rate to 6.75%, with two deputies urging caution amid rising oil prices and market volatility tied to t…
International Monetary Fund Managing Director Kristalina Georgieva warned central banks to balance the risk of a persistent energy-driven inflation shock against signs of weakening demand. Speaking ahead of the IMF and World Bank annual meetings, she said a short-lived oil supply shock tied to the conflict in the Middle East could allow policy rate…
