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
Treasury Secretary Scott Bessent defended late-July U.S. intervention to buy yen, telling Senator Elizabeth Warren that volatile yen markets can trigger forced unwinds that destabilize global markets and ultimately raise borrowing costs for U.S. families and businesses. He said the action used existing Exchange Stabilization Fund foreign-currency a…
Citigroup's global head of macro and asset allocation, Dirk Willer, warned that a forceful U.S. Treasury effort to cap long-term yields below 5.30% could ultimately create downward pressure on the dollar as investors seek assets not subject to central bank limits. Despite recent Treasury support for long-duration bonds, rising term premium and broa…
Canada ran a budget deficit of C$370 million for the first three months of the 2026/27 fiscal year, a sharp improvement from a C$6.28 billion shortfall a year earlier. Year-to-date revenues rose 9.8%, while program expenses increased 4.3%. Public debt expanded 6.1%, driven by higher effective interest rates on marketable bonds and inflation-linked …
Canada's economy expanded at an annualized 3.3% rate in the second quarter, data show, reversing an earlier weak start to the year after Statistics Canada revised first-quarter output to a 0.3% gain. The strength outpaced the Bank of Canada's roughly 2.5% forecast for the period and tempers near-term pressure for monetary easing, though officials r…
Futures for the S&P 500 and Nasdaq eased on Friday following a technology-led advance driven by Nvidia’s upbeat outlook the day before. Markets were focused on Federal Reserve Chair Kevin Warsh’s first speech at the central bank’s annual Jackson Hole symposium, seeking any guidance on how policy-makers might respond to mixed inflation readings and …
A small but growing cohort of small businesses is experimenting with prediction market platforms to protect against narrowly defined financial risks tied to promotions, labor rules and commodity-linked costs. Trading firms, a market operator and a specialty finance startup have collaborated to craft event contracts that pay out when specified outco…
European equities made modest gains on Friday as French stocks recovered from a prior session selloff and investors awaited Federal Reserve Chair Kevin Warsh's speech at the Jackson Hole symposium. The pan-European STOXX 600 climbed 0.6% to 655.64 at 0708 GMT, with France's CAC 40 leading regional advances. Energy stocks, the week's weakest sector,…
As markets emerge from the late-summer lull, a sequence of interconnected risks is poised to test investor resilience in September. Persistent tensions linked to the war with Iran have amplified energy-price volatility and inflationary pressure, while major central bank meetings in the same week - alongside a potentially massive AI-related IPO and …
Freddie Mac's Primary Mortgage Market Survey shows the 30-year fixed mortgage rate at 6.66% for the week ending August 27, 2026, essentially unchanged from the prior week. The 15-year fixed averaged 5.98%, a modest uptick from 5.95% a week earlier. Freddie Mac's chief economist points to a resilient economy and rising household incomes, while incre…
Twenty-three mostly Democratic-led U.S. states have filed suit in Maryland federal court asking a judge to halt a recent Health and Human Services policy that ties Title X family planning funds to new program requirements. The states argue the policy unlawfully punishes providers and state programs that decline to discourage contraception or provid…
Initial claims for state unemployment benefits fell by 4,000 to a seasonally adjusted 203,000 in the week ending August 22, signaling continued low levels of layoffs. At the same time, the U.S. goods trade deficit widened to $118.8 billion in July from $101.4 billion in June as exports fell and imports rose. These mixed signals leave labor-market r…
Canada revised its proposed list of retaliatory tariffs on U.S. goods after consultations with domestic industries, removing seafood and fish products. The government confirmed heavier duties on American steel and aluminum and plans for tariffs ranging from 15% to 50% on hundreds of other U.S. exports, while businesses continue to operate under exi…
Treasury Secretary Scott Bessent has increased Treasury interventions aimed at restraining long-term borrowing costs, including plans to double buybacks of longer-dated debt, while Federal Reserve Chair Kevin Warsh advocates letting markets play a greater role in setting yields. The divergence highlights tensions within U.S. policy over whether aut…
The U.S. July personal consumption expenditures (PCE) inflation readings broadly met forecasts, with the core PCE index rising 0.2% month-over-month and 3.3% year-over-year while headline PCE increased 0.2% M/M and 3.7% Y/Y. The numbers, released by the Bureau of Economic Analysis, left investors parsing whether the Federal Reserve will hold rates …
Shipping traffic through the Strait of Hormuz is operating at a fraction of recent norms, with preliminary Kpler data showing just five commercial tankers passing through on Tuesday versus a 10-day average of 15. The depressed traffic level persists even as multiple reports indicate diplomatic activity between the U.S., Iran and regional partners t…
Market participants are focused on the annual Jackson Hole symposium for guidance from new Federal Reserve Chair Kevin Warsh after he shifted away from traditional forward guidance. Investors want a clear plan for returning inflation to the Fed's 2% target and an explanation of how higher Treasury yields and recent Treasury buybacks factor into mon…
Federal inspection records reviewed by TradeVae show that Taylor Farms often did not file federally required workplace injury logs for numerous U.S. facilities from 2021 to 2025. The lapses include sites where fatal and serious injuries occurred; regulators have issued nearly $1.8 million in citations since 2021 for machine hazards, amputations and…
U.S. authorities are investigating a July data breach at Micro-Comm, a Kansas maker of programmable logic controllers used by wastewater plants. The intrusion, confirmed by the FBI and the company, was claimed by a ransomware group called Barracuda, which posted hundreds of thousands of files in early August. Officials say Micro-Comm does not appea…
Brazil’s presidential runoff in October presents a clear left-versus-right political decision, yet financial markets and economists see limited divergence in fiscal outcomes. Analysts say debt is likely to keep climbing under either Luiz Inácio Lula da Silva or Flávio Bolsonaro, with meaningful stabilization requiring large fiscal measures that are…
U.S. government securities remain broadly perceived as safe by many investors, but recent market moves and policy signals suggest a fresh calibration of risk and return. Persistent deficits at levels typically associated with recessions, a debt load that now exceeds $40 trillion in headline terms, and structurally higher global interest rates have …
U.S. stock futures rose modestly as investors awaited Nvidia earnings and a key inflation reading. The Treasury rolled out a plan for new economic sanctions aimed at cutting Iran off from global financial links, while oil prices eased and Bitcoin rallied above $80,000 amid strong ETF flows and fiscal concerns in Washington. Intuit is set to report …
Vice President JD Vance said Monday that negotiations between the United States and Canada over trade remain active, while underscoring U.S. demands for fairness. Speaking in Brewer, Maine, Vance accused Canada of presenting unreasonable last-minute demands and urged the Canadian prime minister to stop taking advantage of Maine and the United State…
Brazil's central bank is reviewing macroprudential policies and lessons from other jurisdictions to address an increase in household borrowing, central bank chief Gabriel Galipolo said at a banking industry event. Officials are focused on a gradual transition to limit the persistence of rising debt, improve borrower understanding of credit costs, a…
Truflation's early read of July inflation anticipates headline Personal Consumption Expenditures (PCE) holding at 3.7% year over year with a 0.19% monthly increase, and core PCE rising 0.2% month over month to 3.3% annually. The firm expects the Federal Reserve to keep rates unchanged at the September meeting and not to raise rates for the rest of …
China's foreign minister called on Monday for immediate dialogue to prevent further escalation in the Middle East and Gulf region, saying de-escalation must be the priority. Speaking in Beijing during a meeting with Kuwait's foreign minister, the Chinese official said recurring cycles of conflict should be avoided and offered closer coordination wi…
