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
The Bank of Japan is considering suspending the scheduled reduction in its government bond purchases from April 2027, according to several people familiar with the matter. The decision is likely to be tightly contested among the BOJ's nine-member board as officials weigh market stability against a steady path to shrink the central bank's large bala…
U.S. futures climbed as comments from President Donald Trump raised the prospect of a near-term agreement to end the Middle East conflict and reopen the Strait of Hormuz, easing energy-driven inflation pressures. Investors also prepared for the highly anticipated Nasdaq debut of SpaceX, a listing projected to be the largest in U.S. history by valua…
The Dutch central bank forecasts a marked deceleration in the Netherlands' economic expansion in 2026, driven in part by trade disruptions tied to the Middle East conflict and rising oil prices that keep inflation above the European Central Bank's 2% target. Moderation in growth is expected to be temporary, with a modest recovery projected for 2027…
U.S. equity markets have pulled back after a rapid rally, and investors face an uncertain week as incoming Federal Reserve Chair Kevin Warsh presides over his first policy meeting. With consumer inflation accelerating and employment data solid, markets will scrutinize the Fed’s rate outlook, projections and Warsh’s communications for clues on futur…
The Justice Department has stepped back from an $1.8 billion administrative payout plan framed as an 'anti-weaponization' fund. In its place, some allies of the president and conservative lawyers are pressing claims under the Federal Tort Claims Act, a 1946 law that allows individuals to seek compensation from the federal government through adminis…
The Bundesbank said Germany will escape a recession in 2026 as planned increases in government spending - especially on defense and infrastructure - offset the economic drag from a war-related spike in energy prices. The central bank trimmed its growth forecasts for 2026 and 2027, highlighted downside risks to activity and upside risks to inflation…
The People’s Bank of China reported that new yuan loans reached 520 billion yuan ($76.92 billion) in May, marking a recovery from April’s 10 billion yuan contraction but falling short of the 550 billion yuan analysts had expected. The May figure also trails the 620 billion yuan recorded in the same month a year earlier. Broad monetary indicators sh…
Turkey's finance minister said the government will meet its budget deficit target even as it applies a sliding fuel pricing mechanism to blunt the pass-through of higher crude oil costs to consumers. The minister also projected the current account shortfall to be 3% of GDP or lower by year-end and said the country's disinflation path will resume af…
Global equity funds recorded net inflows for the third straight week through June 10, driven by purchases of technology stocks as investors capitalized on a recent market pullback and maintained exposure to the AI-related rally. Bond funds also saw continued demand, while U.S. equity funds, emerging markets, precious metals and money market vehicle…
Regulatory filings indicate that dividends paid by U.S.-listed private-credit lenders are supported by slimmer cash flows than headline figures imply. Median dividend coverage across 46 business development companies dropped to 0.99 times in Q1 2026 on a reported basis and to 0.89 times when payment-in-kind interest is excluded. The narrower margin…
The Bundesbank says elevated government spending - notably on defence and infrastructure - will prevent Germany from falling into recession this year despite a war-driven surge in energy prices and elevated inflation. It trimmed growth forecasts for 2026 and 2027, flagged upside risks to inflation and persistent core price pressures through 2028, a…
U.S. banking supervisors have broadened their scrutiny of how lenders deploy artificial intelligence, asking institutions to map AI use in higher-risk activities and to demonstrate controls over data access, third-party providers and system shutdown capabilities. Regulators are collecting information through routine exams and a planned request for …
A packed calendar of policy meetings and geopolitical developments will test markets this week. Kevin Warsh chairs his inaugural Federal Reserve meeting amid renewed concern about persistent inflation. World leaders gather in France as Middle East and Ukraine conflicts dominate the agenda. The Bank of Japan is widely expected to lift rates to 1% wh…
U.S. equity futures showed little direction on Friday as investors prepared for SpaceX's unprecedented initial public offering and reacted to comments from President Trump that a peace agreement with Iran could be imminent. Oil prices eased below $90 a barrel on the prospect of reopening the Strait of Hormuz, while corporate headlines including Ado…
Global markets rallied after fresh, specific indications of a possible Gulf peace agreement, with Asian equities leading gains and bond yields retreating as oil fell. The potential accord, however, remains unconfirmed and was met by Iranian denials and further regional incidents. Central bank absences and an historic IPO add additional layers of un…
Bundesbank President Joachim Nagel said the European Central Bank will maintain flexibility ahead of its July policy meeting and stands ready to act again if an energy-price spike tied to the Iran conflict begins to spread. Nagel said Thursday’s rate increase was required because inflation pressures are moving beyond energy and into broader goods a…
Japan's core consumer inflation is anticipated to remain largely unchanged in May, continuing its streak of falling below the Bank of Japan's 2% target. While domestic energy price declines are stabilizing due to geopolitical tensions and government subsidies, underlying wholesale costs are accelerating at their fastest pace in three years. These c…
The U.S. dollar regained stability in early Friday trading following a week-long low, driven by reports of an imminent Middle East ceasefire deal that eased energy price pressures and tempered inflation concerns. Concurrently, May producer price index (PPI) data revealed that while headline inflation saw its steepest annual rise in over three years…
Bank of Korea Governor Shin Hyun-song has explicitly stated that monetary authorities intend to increase interest rates promptly, citing the necessity of maintaining price stability. This directive follows recent data showing South Korean consumer inflation accelerating to a two-year high of 3.1% in May, significantly surpassing market forecasts an…
Global equity markets experienced a broad-based rally on Friday, driven by escalating optimism surrounding potential diplomatic breakthroughs in the Middle East. The prospect of an imminent peace agreement significantly reduced concerns regarding sustained energy price spikes and inflation, prompting sharp declines in both oil prices and U.S. bond …
The Trump administration has formally filed an appeal with the U.S. Court of Appeals for the District of Columbia Circuit contesting a federal judge’s directive to remove the president’s name from the Kennedy Center. The lawsuit, initiated by Rep. Joyce Beatty, centers on statutory interpretation regarding congressional authority over national land…
The Bank of Japan is preparing to implement a significant interest rate increase, elevating borrowing costs to their highest level in over three decades. This policy shift underscores the central bank's prioritization of curbing persistent inflation over mitigating growth concerns stemming from geopolitical conflicts. With Governor Kazuo Ueda under…
The Canadian government has unveiled a comprehensive ten-year national food security strategy designed to bolster domestic agricultural output and stabilize grocery pricing. The initiative allocates a total of C$3.2 billion across multiple funds, aiming to reduce dependence on imported goods and enhance the resilience of the local food supply chain…
Global equity markets experienced a significant reversal on Thursday, driven by geopolitical de-escalation signals from the United States. The major indices recorded their most substantial gain in two months after U.S. President Donald Trump suspended planned military strikes against Iran, indicating that a peace agreement could be finalized within…
A Reuters poll conducted June 5-11 shows the Reserve Bank of Australia is widely expected to pause its rate hikes at its June 16 meeting, leaving the cash rate at 4.35% after three consecutive increases since February. Weakening GDP growth and rising unemployment give policymakers room to assess the effects of tighter policy even as inflation remai…
