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
The U.S. dollar extended its upward trajectory as diplomatic tensions between Washington and Tehran escalated, with the Strait of Hormuz closure raising immediate concerns over global energy supply chains. Concurrently, political recalibrations in the United Kingdom following a decisive parliamentary shift have dampened the pound, as investors weig…
Equity markets across Asia faced downward pressure on Monday as geopolitical uncertainties in the Middle East combined with expectations of tighter U.S. monetary policy. Investors reacted to renewed risks of higher interest rates following comments from the Federal Reserve, while tensions surrounding the Strait of Hormuz pushed oil prices higher. C…
Citi Research warns that France's economy may be caught in a prolonged period of muted domestic demand, persistently low inflation and constrained fiscal flexibility. Structural changes in the labour market have reduced the economy's equilibrium unemployment rate, creating unrecognised spare capacity that has dampened wage pressures and left househ…
Bolivia showed signs of normalization after lawmakers approved a state of emergency decree aimed at reopening main highways and restoring deliveries of food, fuel and medicine. Local agreements and a temporary halt to some protests coincided with national celebrations, even as authorities warned that cleanup and political grievances persist.
The United Kingdom is advancing Project Brakestop, a program to develop low-cost, long-range weapons for Ukraine that do not use U.S. components or data. Three British-designed systems from MBDA, MGI Engineering, and Rotron Aerospace will undergo testing in the UK and Ukraine in the coming months, with officials aiming for battlefield deployment wi…
India has conditioned implementation of a proposed trade accord with the United States on securing tariff rates that are lower than those of competing exporting nations, Commerce and Industry Minister Piyush Goyal said. While both capitals agreed on a framework and expressed optimism about concluding the deal, officials say outstanding differences …
A decade after the 2016 Brexit referendum set off warnings of mass job relocations, large foreign banks are expanding in Britain and London employment is near record levels. Yet data and executive interviews show the City has lost market share across many international finance categories, some firms shifted operations to Paris and Dublin, and the b…
A tentative agreement between the United States and Iran has eased short-term concerns about disruptions to oil flows and shipping through the Strait of Hormuz, offering some support for equities and relieving upward pressure on bond yields. Yet market observers caution the arrangement is not a durable settlement; implementation hurdles and incenti…
Ukrainian President Volodymyr Zelenskiy publicly renewed calls for Belarus to dismantle relay stations Kyiv says are being used to support Russian drone attacks. He named four sites, cited Belarusian factories supplying Russia, and pointed to a sharp rise in fuel exports from Belarus to Russia, arguing these flows help Moscow adapt to economic pres…
U.S. economic sanctions are encountering diminishing returns as Iran, Russia and North Korea employ sophisticated tactics to move goods and funds around restrictions. Despite thousands of measures and intensified enforcement efforts, targeted states have sustained revenue streams - notably Iran's oil sales - and developed financial and operational …
An early Tamedia poll, published ahead of a September referendum, shows most Swiss respondents oppose a proposal to permanently enshrine neutrality in the constitution and bar the country from imposing economic measures on nations engaged in armed conflict. The initiative is backed by the Swiss People’s Party and follows Bern’s decision to join EU …
A Madrid court has ordered that Begoña Gomez, spouse of Spain’s prime minister, face trial on allegations including influence peddling, corruption in business dealings and embezzlement of public funds. The judge imposed restrictions on her movement and required regular court appearances, citing the gravity of the charges and concerns she might leav…
U.S. President Donald Trump announced that the Lincoln Memorial Reflecting Pool in Washington may require partial drainage to facilitate necessary repairs following reported acts of vandalism. The announcement comes shortly after the completion of a significant renovation project. Contractors have inspected the site, suggesting that water levels ma…
The European Central Bank is likely to prioritize its commitment to price stability over stimulating growth, according to Bank of America analysts. Despite a subpar economic expansion across the euro zone, the central bank’s policymakers are displaying a heightened sensitivity to upside inflation risks. This stance suggests that further interest ra…
U.S. President Donald Trump and Italian Prime Minister Giorgia Meloni engaged in a series of public rebukes, underscoring growing friction over Italy's opposition to U.S. military actions against Iran. The exchanges, documented through social media statements and official channels, reflect a breakdown in previously close economic and security ties.
Diplomatic efforts between the United States and Iran are intensifying with preliminary discussions set to commence in Switzerland. The talks aim to establish a permanent ceasefire and address the nuclear program, following a recent memorandum of understanding. Vice President JD Vance and Pakistani mediators will participate, alongside Iran's top o…
Ukrainian President Volodymyr Zelensky issued a urgent warning on Saturday, indicating that Russia is mobilizing for a large-scale military offensive. He instructed citizens to remain hyper-vigilant regarding air raid notifications. This caution follows a series of Russian strikes that resulted in at least six fatalities across multiple Ukrainian r…
A significant demonstration has unfolded in Albania's capital, Tirana, where thousands of citizens have mobilized to oppose a high-profile luxury resort initiative. The project, supported by Affinity Partners, the investment vehicle linked to Jared Kushner, has ignited widespread public dissent. Protesters are demanding the immediate resignation of…
Andy Burnham’s victory in the Makerfield by-election opens the door to a potential leadership challenge against UK Prime Minister Keir Starmer, according to Citi. The outcome could reshape UK financial markets by influencing government bond yields and equity performance, depending on how quickly a transition occurs. Investors are closely monitoring…
Wolfe Research finds President Trump's approval ratings have fallen since his inauguration and continued to weaken during the U.S.-Iran conflict. While a largely holding ceasefire and softer energy price pressures have prompted questions about whether the war's end could help Republicans in the November midterms, Wolfe warns that the conflict was n…
China’s economy displayed a pronounced divergence in May, with advanced-technology manufacturing driving headline expansion even as domestic consumption and investment weakened, according to a Citi research note. High-tech output such as chipmaking, robotics and new energy vehicles recorded strong gains, lifting industrial production and exports. M…
BofA Securities on June 14 published a primer that lays out the mechanics of 'Fed watching,' describing the Federal Reserve’s dual mandate, the FOMC voting structure, the communication and projection changes under the new chair, the policy frameworks BofA uses to assess stance, and the composition and size of the Fed’s balance sheet.
On June 20 a judge ordered that Begoña Gomez, the wife of Spain’s prime minister, stand trial on allegations that she used her position to secure work contracts. The judge also imposed travel restrictions and reporting requirements. The case, initiated by far-right groups, is one of several corruption probes that are placing pressure on the prime m…
Investors are watching Federal Reserve Chair Kevin Warsh’s inaugural FOMC meeting for clues on the central bank’s near-term stance, while Capitol Hill negotiations over crypto regulation, a bipartisan housing compromise and potential defense-related supplemental spending remain key policy catalysts ahead of the midterm elections.
BYD has denied breaching environmental rules during construction of its electric vehicle plant in Hungary, following claims that contaminated soil was relocated from the Szeged site. Executive Vice President Stella Li called the accusations false and said the company has engaged lawyers. Hungarian authorities have opened an investigation. BYD says …
