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
Private sector purchasing managers' indexes for May show broad expansion across Asian manufacturing, driven in part by companies stockpiling to hedge against supply disruptions and rising input costs linked to the war involving Iran. While China, South Korea, Japan and several other economies reported growth, some official measures diverged and inp…
Indian government bonds are poised for a quiet start to the trading week as investors shift their focus toward the upcoming monetary policy decision from the Reserve Bank of India (RBI) scheduled for Friday. With global factors such as Treasury yields and crude oil prices showing little movement following last week's declines, market activity is ex…
A private survey indicates that China's manufacturing industry has extended its period of expansion to six consecutive months as of May. While the rate of growth slowed compared to April, the sector remains in expansionary territory. Key drivers included steady production levels, particularly within investment goods, and a twelfth month of increasi…
The U.S. dollar has stabilized on Monday following a period of recent losses, as investors navigate a complex landscape defined by geopolitical tensions in the Middle East and upcoming signals from major central banks. Market participants are currently focused on two primary drivers: the outcome of peace negotiations involving Iran and the potentia…
Japanese corporate investment into plant and equipment reached a standstill during the first quarter, according to new figures released by the Ministry of Finance on Monday. This plateau follows a sequence of robust expansion periods, marking a significant deceleration in capital expenditure (capex) activity. The data, which serves as a critical co…
Federal Reserve Governor Jerome Powell has issued a warning regarding the potential consequences of politicizing the central bank. Speaking at an event hosted by the John F. Kennedy Library Foundation, Powell emphasized that the integrity of democratic institutions depends on their ability to function without political influence. He noted that whil…
The Australian residential real estate market experienced a significant shift in momentum during May, with national home prices remaining flat after a period of continuous growth. According to recent data released by Cotality on Monday, the previous streak of monthly price increases, which had seen valuations reach record levels since early 2025, h…
The U.S. dollar is positioned for a weekly loss as reports emerge regarding a potential agreement between the United States and Iran to extend a ceasefire and ease maritime restrictions. This development follows a period where the greenback benefited from safe-haven demand during heightened conflict, but recent geopolitical shifts have altered inve…
The Bank of Japan (BOJ) is facing increasing pressure to halt its plan to reduce Japanese Government Bond (JGB) purchases next fiscal year. As market volatility rises, driven by geopolitical tensions and concerns over domestic fiscal policy, a pause in the tapering process could provide much-needed stability for Prime Minister Sanae Takaichi's admi…
U.S. Defense Secretary Pete Hegseth has issued a formal warning regarding the rapid military expansion by China, calling for Asian allies to take greater responsibility for their own security. Speaking at the Shangri-La Dialogue in Singapore, Hegseth emphasized that a self-reliant network of allies is vital to maintaining the regional balance of po…
Germany's massive €500 billion ($583 billion) special fund, designed as a strategic tool to revitalize the national economy, is currently falling short of its intended disbursement schedules and operational milestones. According to a 383-page report from the finance ministry that is expected to be released to parliament's budget committee and the p…
Bank of America Global Research expects the Reserve Bank of India to keep policy rates unchanged at its June meeting while signalling a firmer stance. Despite pressures on the rupee from geopolitical tensions, higher commodity costs and a widening trade gap, BofA argues domestic data - including consumer inflation at 3.48% in April - do not yet war…
Speaking at a conference in Dubrovnik, Bank of England policymaker Megan Greene said tokenised deposits - digital forms of traditional bank balances - may supplant stablecoins within years. Greene argued commercial banks will move to develop digital deposit products once they recognize the risk of losing fees and deposits, while some colleagues, in…
A new annual survey from Colonial First State finds Australians now reckon they need more than A$1 million ($718,450) to retire comfortably, an increase of A$183,000 in the past year. Inflation and rising living costs are cited as key reasons for concern, with many expecting to work longer than their ideal retirement age and women reporting higher …
U.S. equities have extended gains as technology shares rally on AI-driven profit forecasts, but a June jobs report and recent inflation readings raise concerns that higher interest rates and increasing Treasury yields could unsettle the advance. Semiconductor heavyweight Broadcom's quarterly results will also be watched for signs that the red-hot A…
UBS says the recent rise in bond yields presents an attractive entry point for investors, arguing that markets have priced in too aggressive a path of ECB rate increases. While ECB officials have signalled greater concern about inflation stemming from higher energy costs, UBS contends that weakening eurozone activity and anchored longer-term inflat…
Colombians are voting in a likely first round of the presidential election, with three leading candidates offering sharply different approaches on peace, security, taxation and energy. Leftist senator Ivan Cepeda tops polls but is expected to fall short of an outright majority, setting up a probable runoff in June. Independent lawyer Abelardo De La…
European Union officials are debating whether to freeze or limit the automatic adjustment of the bloc's price cap on Russian oil after rising crude prices tied to the Middle East conflict threatened to push the next cap level significantly higher. Options under consideration include keeping the cap at $44.10 per barrel, suspending increases until y…
A William Blair analysis finds the 2026 FIFA World Cup - hosted across the United States, Canada, and Mexico - should generate a temporary increase in tourism and hospitality spending, with the biggest benefits accruing to cities that do not normally draw large international crowds. The firm warns ticket prices, international travel hurdles, and un…
Taiwan has denounced China's decision to expel New York Times journalist Vivian Wang, saying the move will not silence the island. Taipei framed the action as an assault on press freedom and journalist safety, and said it will continue cooperating with partners to uphold democracy and stability in the Taiwan Strait. Beijing has not issued an immedi…
UBS projects private credit defaults could climb from roughly 4.4% today to between 9% and 10% over the coming quarters, and says AI-driven disruption could add 3 to 4 percentage points of additional default risk. The bank flags software companies as especially exposed and cautions that losses concentrated in technology could compress credit market…
Rescue and recovery teams have located the bodies of nine workers who had been reported missing after a storage tank ruptured at a paper packaging plant in Longview, Washington, bringing the confirmed death toll to 11. The tank, which contained about 900,000 gallons of 'white liquor' used in pulp processing, imploded earlier in the week. Authoritie…
Japan’s defense minister pushed back against Chinese criticism that Tokyo is pursuing a 'new militarism,' telling a prominent security forum that Japan lacks nuclear arms and strategic bombers and that its military measures are meant to deter conflict and are conducted transparently. The remarks come as China has amplified warnings about Japan’s sh…
New official data indicates a cooling in China's industrial sector during May. The manufacturing Purchasing Managers' Index (PMI) moved to a neutral position, reflecting a slowdown from the previous month. This shift comes amid pressures from increased input costs and disruptions linked to holidays. However, the non-manufacturing sector, encompassi…
The upcoming listing of ChangXin Memory Technologies on the Shanghai STAR Market is positioned to be a landmark event for Chinese equity markets. According to a recent note from Bank of America Securities, this memory chipmaker's planned offering represents the largest IPO in China in four years and stands as the most significant non-state-owned of…
