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.
7,192 total articles
European Union foreign ministers failed to reach consensus on a 21st sanctions package targeting Russia, with principal disputes over limits on transporting Russian liquefied natural gas and provisions related to Austria's Raiffeisen Bank International AG. Delegates were also unable to agree on freezing the EU's floating price cap on Russian oil, a…
Shipping records compiled Monday by Bloomberg indicate Iran exported at least 57 million barrels of crude oil during an interval between two U.S. naval blockades after an interim accord eased restrictions and suspended sanctions. Exports averaged about 2.2 million barrels per day, though actual flows may be larger due to Iran's past concealment of …
Federal Reserve Governor Christopher Waller told the New York Association for Business Economics that a continued rise in core personal consumption expenditures could force the Fed to tighten policy soon. Core PCE rose from 3.0% in December 2025 to 3.4% in May, a trend Waller said began in January and quickened after disruptions to petroleum produc…
Federal Reserve Governor Christopher Waller said the central bank may have to raise interest rates in the near term if upcoming data show inflation remaining well above the 2% goal. Delivering prepared remarks to the New York Association for Business Economics, Waller said the Fed stands at a crossroads and will be guided by new information beginni…
U.S. government bond yields rose on Monday after a sharp escalation in military actions between the United States and Iran pushed oil prices higher. Exchanges of missile and drone strikes and a dispute over control of the Strait of Hormuz followed Iran's weekend announcement that it had closed the waterway, prompting a renewed U.S. naval posture an…
Euro-area government bond yields rose on Monday after military exchanges between U.S. and Iranian forces and Tehran's announcement that it had again closed the Strait of Hormuz. The surge in oil prices pushed Brent above pre-war levels and lifted shorter- and longer-term German yields, while money markets adjusted expectations for European Central …
A federal judge has voided the settlement between President Donald Trump and the Internal Revenue Service that granted extensive tax protections to the president and his companies and once proposed a nearly $1.8 billion government fund to compensate alleged victims of government 'weaponization.' The judge concluded the parties were not sufficiently…
Venezuela faces a potentially massive sovereign debt restructuring. The government has said it would complete a comprehensive debt assessment by the end of June; investors expect that assessment this month. Publicly available estimates range widely, and the composition of creditors - from bondholders and oil-backed Chinese creditors to multilateral…
The Office of the Comptroller of the Currency, the Federal Deposit Insurance Corporation and the National Credit Union Administration issued guidance advising financial institutions to assess elevated credit risk when borrowers derive income from employment for which they lack legal authorization. The nonbinding guidance reiterates existing obligat…
Three federal banking overseers have issued guidance urging lenders to treat income from unauthorized employment as a potential indicator of elevated credit risk, noting repayment may be less reliable if employment ends or if the borrower faces removal from the United States. The guidance is nonbinding and is intended to help implement a presidenti…
Bangladesh and the International Monetary Fund have settled on a broad framework for a replacement lending programme, with reforms to be rolled out in stages to reflect the country's difficult economic circumstances, Finance Minister Amir Khosru Mahmud Chowdhury said. Detailed negotiations on policy conditions remain pending, with the next round of…
A recent poll of 40 economists indicates Brazil's economy is set to expand modestly through next year despite political uncertainty around the October presidential vote. Crop losses tied to El Niño and an expanding primary deficit are expected to weigh on growth and public finances, while inflation forecasts were nudged higher and policymakers are …
JPMorgan economist Fatih Akcelik warns that elevated inflation momentum in Turkey means policymakers should be careful with rate reductions in the second half of the year. The bank forecasts inflation reaching 29% by the end of 2026 and highlights several external and domestic factors that will determine the inflation path and external balance.
Chinese Premier Li Qiang urged a broader, objective appraisal of the country’s economic condition and called for stepped-up counter-cyclical policy adjustments to bolster momentum as signs point to slowing growth. His remarks, delivered at a meeting with experts and entrepreneurs and reported by state broadcaster CCTV, come ahead of the government'…
The United Arab Emirates informed OPEC that its crude production rose by 80% in June to 3.8 million barrels per day, following Abu Dhabi's decision to leave the producer group effective May 1. The increase, which traders say helped create a surplus in Asia and prompted Saudi discounting, precedes a later escalation in tensions between the US and Ir…
Ukrainian forces attacked seven Russian fuel tankers and five dry-cargo vessels in the Sea of Azov on Monday, part of an expanded maritime campaign. Kyiv's General Staff said the tankers were carrying oil and petroleum products in breach of international sanctions, while the dry-cargo ships and tugboats were transporting military cargo, equipment a…
An Indian third engineer is missing after the Cyprus-flagged container ship GFS Galaxy was struck by an unidentified projectile in the Strait of Hormuz early Sunday. The crew abandoned ship and 23 members were rescued by the Oman Navy. The vessel is being towed to a safe anchorage at Khor Fakkan in the United Arab Emirates while search efforts cont…
New financial disclosures indicate that President Donald Trump received over $1.4 billion last year from crypto ventures tied to his family and shifted a substantial share of those proceeds into portfolios of stocks and bonds. The filings show marked increases in traditional asset ranges by the end of 2025, continued holdings of World Liberty Finan…
China's State Council has approved a five-year plan aimed at lifting retail sales to roughly 60 trillion yuan ($8.85 trillion) by 2030. The strategy, the first of its kind focused squarely on boosting consumption, emphasizes expanding services spending across elderly care, childcare, healthcare, culture, tourism, sports and education, while promoti…
Austrian Finance Minister Markus Marterbauer announced on Monday that he has been diagnosed with lymphoma and will undergo medical treatment over the next three months. The 61-year-old economist said he intends to carry on with his ministerial responsibilities, while scheduling treatment sessions that could occasionally require the rescheduling of …
U.S. semiconductor shares have stumbled after a blistering run, with the Philadelphia Semiconductor index off more than 11% from its June peak even as it remains substantially higher year-to-date. A mix of record profit expansion, volatile fund flows and sharply diverging valuation metrics has traders and analysts debating whether current earnings …
Global pension schemes that boosted hedges against the U.S. dollar after last year’s market shock are now unwinding some of that protection as U.S. real interest rates climb and the Federal Reserve’s leadership changes. The pullback in FX hedging removes a headwind for the dollar and could reinforce its recent rally, while costs of hedging and shif…
Renewed military exchanges between the United States and Iran unsettled markets at the start of the week, pushing oil sharply higher and pressuring U.S. stock futures. The clashes produced conflicting accounts over the status of the Strait of Hormuz, intensifying concerns about energy supply. At the same time, a broad selloff in Asian semiconductor…
A remark from Finance Minister Satsuki Katayama about steering pension funds toward Japanese assets sparked gains in Japanese government bonds and a firmer yen, but market strategists argue a rapid, large-scale liquidation of overseas holdings is unlikely. Changes to the Government Pension Investment Fund's allocations would probably be implemented…
Japan's government is considering measures to encourage larger allocations to domestic financial assets by state pension funds, including the Government Pension Investment Fund (GPIF), but does not plan an immediate overhaul of the funds' medium-term asset allocation targets. Officials say any shift would be pursued within the allowable deviation r…
