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.
4,095 total articles
The executive heads of the International Energy Agency, the International Monetary Fund and the World Bank will meet next Monday to coordinate a response to the energy crisis sparked by the Iran war, IEA executive director Fatih Birol said. The three institutions have agreed to form a coordination group to assess financing needs, offer targeted pol…
Global markets entered a tense phase as a deadline set by U.S. President Donald Trump for Iran to reopen the Strait of Hormuz approached. With no public indication that Tehran will comply, traders are bracing for scenarios ranging from a last-minute deal to a major military escalation. Commodities, currencies and risky assets are already moving on …
An observable rise in vape labels touting American manufacturing or origin has emerged as U.S. authorities step up enforcement against unlicensed products and as tariffs reshape trade economics. Industry observers and company filings indicate several new brands are emphasizing U.S. ties even as key production and trademark links trace back to China…
Chile’s peso led losses among Latin American currencies as markets reacted to ongoing Middle East hostilities and a broadly stronger U.S. dollar. The currency slid even after Chile recorded a $3.06 billion trade surplus in March. Analysts point to structural vulnerability to combined oil and dollar shocks, while regional equities also fell amid hei…
The World Bank says Nigeria's economy is expected to expand in the first half of 2026, but higher fuel prices tied to the U.S./Israel-Iran conflict have pushed inflation upward and threaten household incomes and poverty reduction. The Bank highlighted ongoing business expansion, recommended policy measures, and noted improved external buffers along…
The White House on Tuesday denied that Vice President JD Vance indicated the United States would employ nuclear weapons against Iran, responding to a social media assertion about his recent remarks on military capabilities. The exchange occurred amid heightened tensions after President Donald Trump issued a public warning tied to a deadline for a c…
The Federal Reserve Bank of New York's March Survey of Consumer Expectations found a notable rise in one-year inflation expectations to 3.4% from 3.0% a month earlier, driven in large part by a sharp increase in anticipated gasoline prices. Longer-term inflation expectations remained more muted, while households reported worsening views of their pe…
A new chapter in the International Monetary Fund's Global Financial Stability report finds that portfolio investors - including hedge funds, pension funds and insurers - now account for roughly 80% of foreign financing into emerging market debt, up from about half two decades ago. While large inflows of nearly $4 trillion have lowered borrowing cos…
Danone's chief executive Antoine de Saint-Affrique told CNBC that the ongoing conflict involving Iran is creating inflationary pressure that could translate into higher food prices. He said the company has not yet implemented price increases and stressed the near-term outlook depends on how the next two to four weeks of the conflict unfold.
New York Federal Reserve President John Williams said Tuesday he expects inflation to be roughly 2.75% in 2026, with ongoing war-related effects keeping headline inflation higher. Speaking in a Bloomberg TV interview, Williams signaled that underlying inflation should ease later this year, described monetary policy as properly positioned, and reduc…
U.S. equity futures moved lower as market participants parsed developments in the Middle East that suggest a risk of escalation ahead of a presidential deadline to reopen the Strait of Hormuz. Reports of strikes on Iran's oil-export hub and warnings from Iran's Revolutionary Guards about potential infrastructure attacks that could disrupt energy su…
Russian Urals crude reached its loftiest price in more than 13 years amid a global oil rally tied to Iran, with benchmark levels at Baltic and Black Sea export terminals rising sharply. The spike has pushed Urals well above the price Russia assumed in its budget and narrowed the discount to Brent, while delivery premiums into India have widened. Di…
Poland has launched a three-tranche, dollar-denominated bond sale - its first return to dollar markets since the outbreak of war in Iran - offering 5-, 10- and 30-year benchmarks. Initial pricing indications put the 5-year around 95 basis points over U.S. Treasuries and the 30-year near 160 basis points. The finance ministry named four global banks…
Two government sources say India currently sees no immediate threat to its fiscal deficit target for the financial year that started April 1, while weighing targeted austerity steps to offset rising commodity-driven costs. Officials emphasise protecting capital spending on roads, railways and airports even as higher global oil prices and reduced ex…
Australian Prime Minister Anthony Albanese and Chinese Premier Li Qiang spoke by phone to coordinate on energy security amid disruptions to global markets caused by the Iran war. Both sides committed to increased high-level dialogue to support regional energy stability, with Australia signalling continued cooperation on shared interests and a willi…
Several Western and Saudi companies in Riyadh have prolonged work-from-home guidance this week for employees in key business districts, citing safety concerns tied to a looming U.S.-imposed deadline for Iran over the Strait of Hormuz. The advisories affect multiple office hubs that host major U.S. banks, global tech firms and Saudi institutions. Sa…
UBS Global Wealth Management reduced its 2026 S&P 500 targets on concerns that persistently higher oil prices linked to the ongoing Middle East conflict could slow U.S. growth and sustain inflation pressures. The firm cut its year-end and mid-year index forecasts, delayed its expected timetable for Federal Reserve rate cuts, but left its 2026 S&P 5…
BofA Global Research expects the euro area to avert a recession despite a significant energy-driven shock, but has downgraded growth and pushed out the timeline for inflation falling back toward target. Elevated Brent and TTF gas price assumptions underpin the downgrade, while constrained fiscal support and a drawdown in household savings are expec…
Japan's coincident indicator index declined 1.6 points month-on-month in February to 116.3, the first fall in two months, driven largely by reduced shipments of semiconductor chips and chip-making equipment and lower auto production. The data calls into question the Bank of Japan's view that strong global demand will continue to underpin exports, a…
Bankers expect India's central bank to allow overnight interbank rates to linger close to the lower bound of the policy corridor and to refrain from active liquidity-draining operations in April. The shift reflects a desire to avoid unsettling already fragile government bond sentiment amid higher oil prices and rupee volatility tied to the Iran con…
China's State Council published supply chain security regulations that took effect immediately, authorizing Chinese authorities to investigate and impose countermeasures on foreign entities judged to threaten national supply chains. The rules, reported by Xinhua, seek to shore up security in industrial and supply chains across key sectors, address …
The Kremlin reported a significant increase in inquiries for Russian energy supplies as it characterizes the international situation as a mounting economic and energy crisis. Kremlin spokesman Dmitry Peskov told reporters that market conditions have shifted dramatically and that Russia is negotiating sales from alternative buyers while seeking term…
UBS has reduced its economic growth forecasts for the Eurozone, cutting its 2026 GDP outlook by 0.5 percentage points to 0.8% and trimming 2027 by 0.2 points to 1.2%, while keeping the 2028 projection at 1.0%. The bank points to the ongoing Iran conflict as a central factor that could push inflation higher, prompt tighter monetary policy, and furth…
Government data show Japan's coincident economic indicator slipped in February, driven by weaker semiconductor and auto shipments. Private research reports a sharp rise in bankruptcies among small painting firms as fuel and naphtha disruptions push input costs sharply higher, flagging early signs of damage from the Iran war.
Annual consumer price growth in the Philippines accelerated to 4.1% in March, surpassing the Bangko Sentral ng Pilipinas' 2% to 4% goal. The rise was led by a sharp rebound in transport costs tied to global energy prices amid heightened Middle East tensions. Core inflation also ticked up, prompting the central bank to signal close monitoring ahead …
