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.
7,101 total articles
U.S. Immigration and Customs Enforcement (ICE) is implementing a policy that permits agents to enter residences without a criminal warrant authorized by a judge, instead using administrative warrants based on immigration status. This shift departs from longstanding requirements for judicial oversight in home entries, raising constitutional question…
During the World Economic Forum in Davos, President Donald Trump warned European nations of significant retaliation if they proceed with selling U.S. assets in response to his tariff policies. The remarks follow announcements from Danish pension funds planning to reduce their exposure to U.S. Treasury securities, highlighting concerns about America…
Huntington Bancshares forecasts record-setting net interest income in 2026 driven by robust loan growth and improved margins amid a supportive interest rate environment. The bank’s strategic acquisitions and organic growth efforts position it for sustained profitability as lending demand strengthens and deposit costs ease.
Turkey's central bank reduced its benchmark interest rate by 100 basis points to 37% in its first policy meeting of 2026. The decision reflects ongoing inflation challenges and cautious inflation expectations, resulting in a slower easing cycle than market forecasts indicated. While inflation showed signs of easing in December, early 2026 indicator…
The European Central Bank (ECB) decided to keep its key interest rate steady at 2% during its recent December meeting, reflecting a cautious policy stance as inflation remains close to the bank's 2% target. While economic growth projections were slightly raised, ECB officials emphasized readiness to adjust policy if rising risks materialize. The ba…
Mexico's inflation rate increased by 3.77% year-on-year in early January, slightly below market expectations, with notable price rises in tobacco and sugary beverages following new taxes. Core inflation, which excludes food and fuel prices, accelerated but remained under forecast. The central bank's recent interest rate cuts aim to support economic…
The FTSE 100 experienced a slight increase on Thursday, buoyed by the broader European market moves following U.S. President Donald Trump's softening of tariff threats concerning Greenland. The defense sector experienced declines, contrasted by advances in European automotive stocks. Simultaneously, key UK companies reported divergent earnings upda…
Kevin Hassett, a White House adviser and contender for the Federal Reserve chairmanship, advocated for an independent Fed Chair who honors the institution’s mandates. Drawing parallels to Alan Greenspan's tenure, Hassett underscored the importance of recognizing economic conditions without triggering inflation, reflecting recent remarks by Presiden…
Nvidia CEO Jensen Huang shared insights at the World Economic Forum in Davos about the substantial job creation resulting from the ongoing AI infrastructure expansion. He emphasized that this development is generating numerous well-paid trade positions, challenging misconceptions about AI eliminating jobs exclusively in technical sectors. Despite c…
Kevin Hassett, a White House economic adviser and candidate for the Federal Reserve chairmanship, underlined the importance of appointing an independent leader who honors the Fed's mandates. During a CNBC interview, Hassett expressed respect for Rick Rieder of BlackRock, praising his bond market expertise as the race to succeed Jerome Powell contin…
British government bond yields reached their highest levels in over two weeks following reports of a possible parliamentary re-entry by Andy Burnham. The development signals potential leadership challenges within the Labour Party, influencing investor sentiment and impacting gilt futures trading. The 10-year gilt yield increased 5 basis points to 4…
The European Systemic Risk Board (ESRB) has raised alarms about potential difficulties euro area banks could encounter in securing market financing, particularly in U.S. dollars and other foreign currencies, if geopolitical uncertainties persist. This concern arises amid growing tensions between Europe and the United States, exemplified by recent d…
U.S. equity futures advanced on Thursday following a significant decline in trade conflict concerns after President Trump abandoned plans to impose tariffs on European nations amid talks concerning Greenland. The market had experienced volatility earlier in the week due to these trade tensions. Key economic releases and corporate earnings remain fo…
Following President Donald Trump's abrupt retreat from threats of tariffs and military action over Greenland, European Union leaders prepare for an emergency summit to reassess their relationship with the United States. While the U-turn brings a momentary easing of tensions, EU officials remain cautious about future unpredictability and focus on pu…
As the January 31 deadline for passing federal funding bills approaches, Democratic lawmakers in the House are preparing to oppose the Department of Homeland Security (DHS) funding bill. Their opposition centers on concerns over President Trump's aggressive immigration enforcement tactics, which have included deployments of masked federal agents th…
Germany's economy showed signs of gaining momentum toward the end of 2025, though growth in the first quarter of 2026 is projected to be moderate, according to the Bundesbank's latest monthly report. Inflation is expected to stabilize around 2%, aligning with the European Central Bank’s target. Despite weak exports and recent downturns in industry,…
A legal battle is underway over President Donald Trump’s proposed $400 million ballroom at the site of the former East Wing of the White House. The National Trust for Historic Preservation is seeking to halt construction, alleging procedural violations including lack of congressional authorization and inadequate environmental review. A hearing sche…
At the World Economic Forum in Davos, tensions surfaced over the credibility of China's wind energy sector when U.S. President Donald Trump criticized China’s wind power utilization. In response, China highlighted its leading role in wind power installation and export, emphasizing its contributions to global carbon emission reductions and its commi…
Japan's government has once again delayed its aim to achieve a primary budget surplus, influenced by Prime Minister Sanae Takaichi's intent to maintain an active fiscal policy. The latest fiscal projections reveal an expected deficit for the coming year, widened by significant stimulus and the political pledge to suspend the food tax temporarily. T…
At the World Economic Forum in Davos, global trade discussions have intensified as nations respond to high U.S. tariffs introduced under President Donald Trump. With rising concerns over trade unpredictability, countries are increasingly diversifying regional trade partnerships and supply chains to bolster resilience amid shifting geopolitical trad…
U.S. stock futures climbed following President Donald Trump's decision to withdraw proposed tariffs on several European nations tied to Greenland negotiations. This move alleviated tensions that had unsettled markets, lifting stocks, easing gold prices from record peaks, and triggering anticipation for Intel's earnings report alongside upcoming inf…
Japan's Cabinet Office issued its January economic report underscoring a moderate recovery, sustained consumer spending improvements, and a revised trade balance, while signaling concerns regarding the effects of U.S. trade policies on key sectors and heightened unpredictability due to recent political developments. The Bank of Japan's steady monet…
During Supreme Court oral arguments, justices expressed apprehension about President Trump's attempt to fire Federal Reserve Governor Lisa Cook, emphasizing the critical importance of maintaining the Federal Reserve's autonomy in setting monetary policy without political interference. The court deliberated over the possible economic and institution…
The US dollar steadied after President Trump stepped back from imposing tariffs and forcibly acquiring Greenland, easing earlier market tensions. Concurrently, US inflation data aligned with expectations, and consumer spending exhibited strong growth, maintaining positive economic momentum. Meanwhile, the Australian dollar rose to a fifteen-month p…
The U.S. Supreme Court reviewed President Trump's effort to remove Federal Reserve Governor Lisa Cook, hearing extensive arguments on due process rights and the preservation of the Fed's independence. Indications from the court suggest a likely decision favoring Cook, with concerns raised about procedural fairness and potential economic consequence…
