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.
5,125 total articles
JPMorgan Chase CEO Jamie Dimon says the ongoing conflict involving Iran threatens to produce prolonged spikes in oil and commodity prices that could make inflation more persistent and push interest rates above current market expectations. In his annual shareholder letter, Dimon also judged the private credit market unlikely to be a systemic risk wh…
The Trump administration has filed an emergency motion asking a federal appeals court to set aside a district judge’s order that stopped construction on a new White House ballroom. The motion contends that the pause creates security vulnerabilities for the White House, the President, his family and staff, and reiterates legal defenses against a non…
Global equity funds attracted a net $15.02 billion in the March 26-April 1 period, marking a second straight week of inflows. The movement came alongside sizeable rotations out of bond and money market funds and continued withdrawals from emerging market assets, according to combined fund data covering 28,838 funds.
U.S. index futures moved modestly higher as investors weighed reports of a proposed framework to halt hostilities in Iran and reopen the Strait of Hormuz against new fighting and a tightened ultimatum from President Trump. Oil and gold prices swung sharply during the session as markets parsed the possibility of a ceasefire and continued military es…
Iranian state media said Maj. Gen. Majid Khademi, chief of intelligence for the Islamic Revolutionary Guard Corps, has died. Subsequent reports said he was killed in an attack that the Guard attributed to the United States and Israel. The announcement coincides with multiple airstrikes around Tehran, missile fire toward Israel, and international ai…
Pakistan has circulated a two-stage framework to Iran and the United States intended to end hostilities and reopen the Strait of Hormuz. The proposal, which could take effect as early as Monday, calls for an immediate ceasefire and a subsequent comprehensive agreement to be negotiated and finalized, with Pakistan acting as the primary communication…
India's services sector expanded at its weakest rate in 14 months in March, according to the final HSBC India Services PMI compiled by S&P Global. The index slipped to 57.5 from February's 58.1, while new business growth cooled, input costs accelerated sharply and foreign orders rose to near-record levels. The slowdown in services, together with sl…
India's central bank is widely expected to leave the policy repo rate unchanged as it weighs the economic fallout from the Iran war, which has strained the rupee and pushed bond yields higher. Officials are likely to emphasize measures to calm markets - including liquidity injections, bond purchases and foreign-exchange operations - while revising …
Four U.S., Israeli and regional sources familiar with the talks say negotiators from Pakistan, Egypt and Turkey, together with U.S. envoys and Iranian officials, are discussing a phased 45-day ceasefire intended to create space for a lasting end to hostilities. The initiative faces tight time constraints and carries risks of escalation if talks sta…
The U.S. dollar remained steady while the Japanese yen hovered close to the psychologically important 160-per-dollar mark as traders digested a new ultimatum from U.S. President Donald Trump demanding the reopening of the Strait of Hormuz. Thin holiday liquidity in Asia and Europe coincided with risk-off sentiment after Trump threatened targeted st…
Agilian Technology, a $30 million-a-year electronics maker based in Dongguan, weathered a tumultuous 2025 in which U.S. tariffs froze orders and pushed clients to demand production outside China. The company pursued alternative sites in Malaysia and India, but found those options slower and less complete than its China base. A combination of Beijin…
The White House submitted a fiscal 2027 budget request calling for a $500 billion increase in military spending and a 10% reduction in non-defense federal programs. The plan would raise defense outlays to $1.5 trillion, fund pay raises for service members, and back large investments in shipbuilding and missile defense while proposing steep cuts to …
Iran rejected U.S. threats to strike its infrastructure and set a new condition for reopening the Strait of Hormuz: part of transit revenues must go toward compensating Iran for war-related damages. Tehran also warned the conflict could spread to the Bab el-Mandeb Strait in the Red Sea, a chokepoint handling roughly 12% of global trade, raising fur…
Japan’s equity market is drawing renewed investor interest as corporate governance reforms, improvements in earnings quality, supportive currency dynamics and strong links to global industrial and technology cycles combine to create a more durable investment case. While risks from softer external demand and policy shifts remain, these structural sh…
Europe has established a robust research ecosystem for quantum computing, supported by academic institutions, public funding and a vibrant startup scene. Analysts at Bernstein say the region’s collaborative strengths could propel it into a major role in the technology’s commercialization, but substantial obstacles remain - notably the move from lab…
A Barclays analysis finds that surging demand for AI workloads is boosting prices for advanced memory, notably high-bandwidth memory (HBM), creating an opportunity for South Korea's Samsung Electronics and SK Hynix. The report cautions, however, that durable gains will require both firms to pivot their product mixes toward AI-optimized memory and t…
Investors are closely watching next week’s inflation readings and the start of earnings season for signs of how the Middle East war is affecting the U.S. economy and corporate profits. Rising oil prices, concerns over supply through the Strait of Hormuz and a jump in gasoline costs have pushed inflation expectations higher and made markets cautious…
Bank of America assesses that the postponement of U.S. President Donald Trump’s state visit to China is unlikely to change the long-term direction of bilateral ties, but it may reshape immediate negotiation incentives. The visit, now expected in mid-May, is anticipated to occur after tensions tied to the Iran conflict subside, enabling both governm…
In meetings with foreign investors in London, Turkey's central bank governor and finance minister presented a measured defense of recent currency and reserve-management actions, while leaving open the possibility of raising the main policy rate at the April 22 meeting if geopolitical tensions and high energy prices continue to strain the lira.
Goldman Sachs' latest analysis concludes that disruptions around the Strait of Hormuz have created pronounced strains on fuel flows — particularly in Asia — yet global oil supplies have not reached a structural shortage. Countries have relied on alternative suppliers, inventories and export curbs to avoid outright shortages, but pressures are mount…
Serbian security services discovered explosives, including live fuses, placed alongside a main natural gas pipeline near the Hungarian border and say they prevented a major act of sabotage. President Aleksandar Vucic announced the find and briefed Hungarian Prime Minister Viktor Orban as both capitals launched a joint investigation. The pipeline su…
Foxconn reported a 29.7% year-on-year rise in first-quarter revenue to T2.13 trillion ($66.60 billion), driven primarily by demand for AI data-center equipment and stronger iPhone-related sales. The company said growth may continue into the second quarter but cautioned that the ongoing conflict in the Middle East and related disruptions to logistic…
A Bernstein analysis argues that the Iran War is changing how policymakers and investors view energy security, highlighting uranium's logistical advantages over oil and LNG. With about 20% of global oil and LNG flows exposed to disruption at chokepoints such as the Strait of Hormuz, the report says nuclear fuel's compactness - roughly 0.6 million p…
Egypt has intensified diplomatic efforts to de-escalate the Middle East conflict, holding high-level calls with U.S. and Iranian officials while data show the country’s non-oil private sector contracting at its steepest pace in nearly two years. Rising fuel costs and a stronger U.S. dollar have driven a sharp increase in input prices, and business …
A sudden change at the Department of Justice after the president announced Attorney General Pam Bondi's departure has created a confirmation pathway that could allow individual Senate Republicans to influence whether the investigation into Federal Reserve Chair Jerome Powell proceeds, according to a public policy note from Barclays. With Deputy Att…
