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.
6,527 total articles
World Liberty Financial has put forward a governance proposal that would extend trading restrictions on early investors' tokens, keeping 80% of those holdings locked for an initial two-year period followed by an additional two years of vesting. The change, which also imposes extra vesting and a 10% token burn on tokens held by the project's founder…
The Federal Reserve's latest Beige Book reports modest expansion in U.S. economic activity and broadly steady employment, while noting that the Iran war and a jump in energy prices have introduced significant uncertainty. Firms have taken a wait-and-see stance on hiring, pricing and capital spending as higher fuel, shipping and input costs ripple t…
The Commodity Futures Trading Commission is probing a series of oil futures transactions that occurred shortly before public statements by President Donald Trump on the Iran conflict. The review targets trading on platforms run by CME Group and Intercontinental Exchange and includes requests for Tag 50 identifiers to determine which entities execut…
Colombia's Constitutional Court has ruled the economic emergency declared by President Gustavo Petro's administration unconstitutional and ordered the reversal of funds collected under the decrees. The government raised 1.67 trillion pesos through measures enacted during the state of emergency, which had been intended as part of an 11 trillion peso…
Norway’s $2.1 trillion sovereign wealth fund will continue to allocate roughly half of its assets to U.S. equities, Norwegian Finance Minister Jens Stoltenberg said at the Semafor World Economy conference. Stoltenberg cited the dynamism of the American stock market but warned the Iran war’s effects on energy prices could lift inflation and weigh on…
The S&P 500 reached an intraday record high on Wednesday, the first such high since the outbreak of the U.S.-Iran war, as growing expectations for de-escalation coupled with stronger-than-expected corporate earnings projections drew investors back toward risk assets. Market positioning shifted despite ongoing geopolitical uncertainty, supported by …
The International Monetary Fund expects at least 12 countries to seek new financing to manage higher energy costs and disrupted supply chains from the war in the Middle East, with several requests coming from sub-Saharan Africa. IMF Managing Director Kristalina Georgieva cautioned that interruptions from a potentially closed Strait of Hormuz will h…
Thailand's government has not reached a decision on whether to raise its internal ceiling on public debt, currently set at 70% of GDP, Finance Minister Ekniti Nitithanprapas said at a panel during the IMF-World Bank Spring Meetings in Washington. Officials are still discussing both the technical details of any change and how any additional borrowin…
Sellers submitted seven oil cargo offers in a North Sea pricing window on Wednesday while only two bids were entered and subsequently withdrawn, according to traders monitoring the S&P Global unit-run window. This is the first session since March 16 in which offers outpaced bids, a reversal from last week's buyer-dominated activity. One offer on We…
Major U.S. banks reported hefty first-quarter investment banking revenue and say pipelines remain full, supporting expectations for an active 2026 in dealmaking. However, the U.S.-Israeli conflict with Iran and related market volatility are weighing on executive confidence and could alter the timing or completion of transactions and listings.
Israel's year-on-year inflation rate declined to 1.9% in March from 2.0% in February, remaining inside the government's 1-3% target band. Despite the cooling, a surge in global energy prices tied to military actions involving Iran and subsequent blockades of the Strait of Hormuz have reduced the likelihood of an immediate interest-rate cut, the cen…
L3Harris Technologies announced a $1.27 billion investment to expand solid rocket motor production at its Orange County, Virginia, site. The move accompanies a separate $1 billion U.S. government commitment into L3Harris' Missile Solutions unit via a convertible preferred stake ahead of that unit's planned public offering in the second half of 2026…
A set of policymakers at the European Central Bank are reluctant to raise interest rates this month, saying they have not yet observed convincing signs that the recent surge in inflation tied to energy price shocks is spreading across the economy. While a policy response remains a possibility if inflation expectations or wage pressures change, sour…
Government records obtained under the Freedom of Information Act show that the Internal Revenue Service reduced enforcement activity in fiscal 2025 after large-scale staff cuts overseen by a Trump administration cost-cutting agency. The result: a 5% drop in enforcement revenue, roughly $5 billion, and more than 120,000 fewer audits. The agency lost…
Qatar’s finance minister warned at the IMF spring meetings that a continued closure of the Strait of Hormuz and ongoing trade restrictions affecting supplies of natural gas, fertilizers and helium could precipitate a much larger economic crisis in the coming months. Damage to Qatar’s Ras Laffan LNG complex and constrained helium exports are central…
Germany is already feeling economic strain from the conflict involving Iran, Finance Minister Lars Klingbeil said in Washington at the IMF spring meetings. Klingbeil declined to preview the government’s own forecasts, which are due next week. Separately, the IMF cut its growth projections for Germany in 2026 and 2027 by 0.3 percentage points to 0.8…
Italy's independent budget office says the war in Iran and the broader Middle East could shave 0.2-0.4 percentage points off GDP growth in both 2026 and 2027. The watchdog also reported modest quarterly expansion in the first quarter of the year but stressed significant uncertainty around that estimate. Rome's government is expected to lower its ne…
Federal Reserve Bank of Cleveland President Beth Hammack said rates are currently appropriate and that the central bank's baseline is to keep policy unchanged for an extended period. She cautioned, however, that incoming data and energy price developments create two-sided risks for future decisions and described supply shocks as a particular challe…
New York state factory activity accelerated in April to its highest level in five months, driven by stronger orders and shipments. Measures of employment and hours worked rose to multi-month highs, even as firms became more cautious about business conditions over the next six months and downgraded plans for hiring and capital spending. Input-cost e…
Morgan Stanley reports that federal tax refunds are coming in slightly weaker than the firm anticipated, with average refunds up 11% to $3,462 and federal refunds up 14% year over year. While the bank had expected refunds to lift consumption modestly, economist Heather Berger cautions that a 15% rise in average gas prices - to about $3.60 or higher…
President Donald Trump said artificial intelligence carries risks for confidence in the banking system and said the government should implement safeguards, while also arguing the technology can improve security and performance. His comments followed warnings from cybersecurity specialists about Anthropic's Mythos model and its potential to amplify …
Pacific Investment Management Co. bought all $400 million of bonds sold Monday by a Blue Owl private-credit vehicle, a move that came during a recent selloff that widened spreads across similar funds. The trade follows market concerns about lending standards and exposure to software companies facing disruption from artificial intelligence; whether …
President Donald Trump announced that he has permanently opened the Strait of Hormuz and said China has agreed not to send weapons to Iran as part of cooperative efforts between Washington and Beijing. In a post on Truth Social, he said China welcomed the action and described U.S.-China relations as working together 'smartly and very well.' The ann…
A Pakistani delegation is expected in Iran today to hand over messages from the United States, Iranian foreign ministry spokesperson Esmaeil Baghaei said. The visit is a continuation of talks hosted by Pakistan on Saturday, and follows multiple message exchanges since the Iranian delegation returned home. Saturday's discussions addressed a full end…
European Commission President Ursula von der Leyen announced that an EU-developed age verification application is ready and will soon be available for use across mobile and desktop devices. The tool requires anonymous upload of passports or ID cards to confirm age and is part of a broader push by EU institutions and member states to limit children’…
