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
Saudi Arabia's sovereign reserve manager has recently redeemed billions from at least two international asset managers and redirected some of those funds into strategies judged to deliver stronger results and greater liquidity. The redemptions, which began before the start of the Iran war, included a multibillion-dollar pull from passive index-trac…
Alan Greenspan, who led the U.S. Federal Reserve for 18.5 years after being appointed by President Ronald Reagan, died on June 22, 2026, at age 100 from complications of Parkinson’s Disease. His wife, NBC News journalist Andrea Mitchell, confirmed his passing and reflected on his public role and private life. Greenspan's tenure encompassed major ma…
Germany’s industry association BDI reduced its projection for 2026 economic growth from 1% to 0.4%, citing intensifying strains on the industrial base from elevated costs, poor investment conditions and geopolitical tensions, particularly the Iran war and its consequences for energy prices and supply chains. BDI President Peter Leibinger called the…
BofA Global Research now anticipates 75 basis points of Federal Reserve rate increases in 2026, citing resilient economic readings and an expectation of a more hawkish stance under new Chair Kevin Warsh. The bank foresees rate moves in September, October and December and diverges from market pricing and many Wall Street peers.
A federal appeals court on Friday blocked the Trump administration from putting into immediate effect a plan to cut about two-thirds of the U.S. Consumer Financial Protection Bureau's staff. The U.S. Court of Appeals for the District of Columbia Circuit returned the dispute to the district court but denied requests to allow instant layoffs or to im…
Germany’s leading industry association, the BDI, sharply reduced its growth outlook for 2026 and cautioned that the country’s industrial sector is under intense pressure from elevated costs, weak investment conditions and geopolitical shocks. The association called for a comprehensive reform package to restore competitiveness, including lower corpo…
Bank of America now expects the Federal Reserve to raise its policy rate by 25 basis points in each of September, October and December, taking the target to 4.25-4.50%. The bank says the Fed will then pause, with no rate reductions anticipated through 2028 as inflation and labor dynamics keep policy from becoming overtly restrictive.
Japanese authorities have maintained deliberately measured public messaging on currency policy, leaving investors uncertain about the timing and scale of any intervention as the yen trades near multi-year lows. Finance Minister Satsuki Katayama restated that Tokyo "will respond appropriately to currency moves at any time," while markets await wheth…
Keir Starmer announced his resignation as prime minister and leader of the Labour Party after consulting his party on whether he should continue leading into the next general election. He informed King Charles and asked the party's National Executive Committee to set a timetable that will open nominations on July 9 and conclude before the summer re…
A European Central Bank study published June 22 reports that the rapid adoption of artificial intelligence in the United States has not produced a large aggregate decline in employment or wages through 2025. The ECB's Economic Bulletin finds that while some occupations face high substitution risk - and have seen employment falls - overall labour ha…
Citigroup and UBS have each lifted their projections for Taiwan's real GDP growth in 2026 to 9.9%, citing stronger-than-expected export momentum. The two banks diverge on inflation and interest-rate outlooks: Citi sees domestic inflation building and expects the central bank to start hiking rates in December, while UBS anticipates the central bank …
U.S. equity futures pared early declines after Iranian officials reported progress in talks with Washington, reducing immediate concerns about renewed Middle East escalation. Attention also stayed fixed on the artificial intelligence industry as President Trump softened his stance on Anthropic following export-control disputes, while SK Hynix surpa…
Adrian Vestea, nominated as Romania's prime minister-designate by President Nicusor Dan, formally requested a parliamentary vote of confidence late Sunday. Despite securing backing from the Social Democrats, Vestea lacks support from the Liberal Party that nominated him and from its junior coalition partners, making passage of his cabinet unlikely …
Asian markets traded unevenly as stop-start talks between the U.S. and Iran suggested some progress even after threats of renewed strikes and a contested closure of the Strait of Hormuz. The episode dented oil prices and produced swings in equities and government bonds, while investors also grappled with elevated chances of Federal Reserve tighteni…
Iranian Foreign Minister Abbas Aragchi announced significant breakthroughs in diplomatic negotiations with the United States, held in Switzerland, marking a pivotal shift in the ongoing regional conflict. Pakistani and Qatari mediators confirmed that the initial round of high-level talks concluded with what they described as encouraging progress to…
China has expanded its economic countermeasures against the United States by adding 10 U.S. entities to its export control list and barring domestic procurement of goods from 46 American companies. This move directly targets firms involved in rare earth mining and mission-critical manufacturing, marking a significant escalation in the ongoing trade…
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…
