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.
5,922 total articles
Global equity markets experienced a broad recovery on Thursday, buoyed by significant developments in the semiconductor industry and a temporary easing of maritime tensions in the Strait of Hormuz. While tech stocks gained momentum following Nvidia's latest financial forecasts, Samsung Electronics saw a massive boost after averting a major labor st…
Japan's export sector demonstrated continued strength in April, marking the eighth consecutive month of growth according to recent government figures released on Thursday. Despite the geopolitical volatility stemming from the conflict between the U.S., Israel, and Iran which has caused significant supply disruptions in the Middle East, Japanese out…
U.S. Treasury Secretary Scott Bessent has offered a tempered outlook on the current volatility in bond markets and rising inflation, characterizing these economic pressures as temporary. Speaking during a G7 finance leaders meeting in Paris, Bessent suggested that the primary drivers of recent market instability-specifically elevated interest rate …
A mission from the International Monetary Fund (IMF) has successfully completed its scheduled discussions with Pakistani officials in Islamabad. The week-long engagement, which took place from May 13 to May 20, focused heavily on assessing current economic developments, evaluating the status of ongoing structural reforms, and reviewing fiscal plann…
A new federal fund totaling $1.776 billion, established by the Trump administration to compensate individuals who believe they have been victims of political "weaponization," has ignited significant legal and political friction. The initiative has drawn immediate interest from defendants involved in the January 6 Capitol riot and various allies of …
On Wednesday, global financial markets experienced a notable shift in sentiment, characterized by a rally in equities alongside a significant decline in oil prices and bond yields. This market movement was largely driven by mounting optimism regarding a possible peace deal between the United States and Iran, with President Donald Trump indicating t…
Anthropic is entering a phase of accelerated financial growth, with projections indicating that its revenue will more than double within a single quarter. According to data shared during an active funding round, the company's revenue is expected to climb from $4.8 billion in the first quarter to $10.9 billion in the second quarter. This surge repre…
The Federal Reserve has proposed a new class of payment account intended for nonbank firms, including fintechs, that would permit use of the Fed's payments infrastructure but provide fewer protections than standard bank accounts. The accounts would not include intraday credit, access to the discount window, or interest on reserves, and the Fed has …
President Donald Trump on Wednesday said the United States is 'freeing up Cuba' following a Department of Justice indictment of former Cuban President Raul Castro. He described the filing as a 'very big moment,' said Cuba remains on his administration's radar and expressed an intent to help the Cuban people while declining to outline specific polic…
The United Kingdom has signed a trade agreement with the Gulf Cooperation Council, marking the first time a G7 country has secured a pact with the six-nation bloc. The Department for Business and Trade estimates the deal will add £3.7 billion to UK GDP annually and raise wages by £1.9 billion per year over the long term. Immediate tariff reductions…
Minutes from the Federal Reserve's April meeting show a majority of policymakers judged that further policy firming - including interest rate hikes - would likely become appropriate if inflation continued to run above target. Participants pointed to recent upward pressure on inflation partly tied to rising oil prices amid the Middle East conflict a…
The U.S. Trade Representative’s office has endorsed a provisional European Union legislative agreement to eliminate import duties on U.S. goods, while warning that Brussels must still resolve regulatory and non-tariff obstacles referenced in the Joint Statement reached last year. The USTR said it will keep reviewing specific limiting amendments in …
Lazard CEO Peter Orszag warned that the U.S. economy has become a leveraged wager on artificial intelligence, with AI-driven equity gains and spending concentrated among higher-income consumers. Orszag highlighted recent advisory work on a major utility deal that underscores rising power demand tied to AI, and cautioned that rapid shifts could pose…
Iran's foreign ministry says diplomatic message exchanges with U.S. officials are ongoing, anchored in a 14-point proposal from Tehran. Pakistan's interior minister is in Iran to assist communication. Iranian officials reiterate demands including an end to what they describe as piracy against Iranian vessels, a halt to fighting including in Lebanon…
The U.S. Treasury's Office of Foreign Assets Control sanctioned over a dozen individuals and entities connected to two distinct Sinaloa Cartel networks involved in fentanyl and other illicit drug trafficking. The measures focus on a U.S.-based cash collection and crypto conversion ring and a separate organization led by a fugitive trafficker respon…
Bank of England Governor Andrew Bailey and policymaker Swati Dhingra told Parliament that government-imposed caps on food prices would be unsustainable and distort the economy in the long run. The Treasury has dropped plans to force grocery price caps after criticism from retailers. On monetary policy, Bailey said the central bank is not in a hurry…
Multiple sources say the European Central Bank is widely expected to approve a rate increase at its June 11 meeting due to persistent energy-driven inflation pressures and an outlook slipping toward the bank's adverse scenario. However, officials are likely to avoid committing to an additional move in July, preferring to preserve flexibility as pol…
Bank of England Governor Andrew Bailey told lawmakers that recent increases in market interest rates since the start of the Iran war have created breathing room for the central bank to assess the conflict's economic impact. Bailey referenced higher mortgage borrowing costs, a softer outlook for growth and the labour market, and said market pricing …
Bank of England Governor Andrew Bailey told lawmakers that increases in market interest rates since the onset of the Iran war have created a window for the central bank to determine the appropriate policy response to the conflict's economic effects. Bailey highlighted rising mortgage borrowing costs as an example of market tightening, noted softer …
ADNOC reports the United Arab Emirates' new crude pipeline intended to route oil around the Strait of Hormuz has reached roughly 50% completion. The project was publicly disclosed last week and is being expedited to double Fujairah export capacity by 2027 amid continued restrictions on non-Iranian vessels transiting the strait and damage assessment…
A Reuters poll finds most economists expect the Bank of Israel to resume lowering its policy rate next week after a pause. Stable inflation, a strengthened shekel and a ceasefire with Iran that has held for over a month are cited as factors supporting easing. The central bank meets Monday to set short-term rates.
Poland is preparing to reenter the Swiss franc-denominated bond market for the first time since 2015, appointing BNP Paribas and UBS Investment Bank to coordinate a potential multi-tranche senior unsecured issue. The transaction - which may include a green bond tranche - is conditional on market conditions and follows a period in which Poland has n…
The UK government intends to delay a scheduled fuel duty increase in September as petrol and diesel prices rise following developments in the Iran region. The short-term hold on the planned 1 pence per litre rise is expected to be announced soon, while subsequent increases pencilled in for December and March 2027 remain part of the existing plan. M…
UK equity indices edged higher after April consumer inflation cooled to an annual rate of 2.8%, below expectations. Markets weighed the data against recent signs of a weaker labour market and mixed signals on the Bank of England's next moves, while sector movers included aerospace and defence gains and a bounce in Marks & Spencer shares.
The average U.S. 30-year fixed mortgage rate rose to 6.56% for the week ended May 15, its highest level in seven weeks, driven by a global bond market selloff linked to elevated energy prices and stalled U.S.-Iran peace talks. Mortgage applications fell to a five-week low as adjustable-rate products remained notably cheaper than fixed-rate loans. T…
