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
Bank of America Global Research expects the Reserve Bank of India to keep policy rates unchanged at its June meeting while signalling a firmer stance. Despite pressures on the rupee from geopolitical tensions, higher commodity costs and a widening trade gap, BofA argues domestic data - including consumer inflation at 3.48% in April - do not yet war…
Speaking at a conference in Dubrovnik, Bank of England policymaker Megan Greene said tokenised deposits - digital forms of traditional bank balances - may supplant stablecoins within years. Greene argued commercial banks will move to develop digital deposit products once they recognize the risk of losing fees and deposits, while some colleagues, in…
A new annual survey from Colonial First State finds Australians now reckon they need more than A$1 million ($718,450) to retire comfortably, an increase of A$183,000 in the past year. Inflation and rising living costs are cited as key reasons for concern, with many expecting to work longer than their ideal retirement age and women reporting higher …
U.S. equities have extended gains as technology shares rally on AI-driven profit forecasts, but a June jobs report and recent inflation readings raise concerns that higher interest rates and increasing Treasury yields could unsettle the advance. Semiconductor heavyweight Broadcom's quarterly results will also be watched for signs that the red-hot A…
UBS says the recent rise in bond yields presents an attractive entry point for investors, arguing that markets have priced in too aggressive a path of ECB rate increases. While ECB officials have signalled greater concern about inflation stemming from higher energy costs, UBS contends that weakening eurozone activity and anchored longer-term inflat…
Colombians are voting in a likely first round of the presidential election, with three leading candidates offering sharply different approaches on peace, security, taxation and energy. Leftist senator Ivan Cepeda tops polls but is expected to fall short of an outright majority, setting up a probable runoff in June. Independent lawyer Abelardo De La…
European Union officials are debating whether to freeze or limit the automatic adjustment of the bloc's price cap on Russian oil after rising crude prices tied to the Middle East conflict threatened to push the next cap level significantly higher. Options under consideration include keeping the cap at $44.10 per barrel, suspending increases until y…
A William Blair analysis finds the 2026 FIFA World Cup - hosted across the United States, Canada, and Mexico - should generate a temporary increase in tourism and hospitality spending, with the biggest benefits accruing to cities that do not normally draw large international crowds. The firm warns ticket prices, international travel hurdles, and un…
Taiwan has denounced China's decision to expel New York Times journalist Vivian Wang, saying the move will not silence the island. Taipei framed the action as an assault on press freedom and journalist safety, and said it will continue cooperating with partners to uphold democracy and stability in the Taiwan Strait. Beijing has not issued an immedi…
UBS projects private credit defaults could climb from roughly 4.4% today to between 9% and 10% over the coming quarters, and says AI-driven disruption could add 3 to 4 percentage points of additional default risk. The bank flags software companies as especially exposed and cautions that losses concentrated in technology could compress credit market…
Rescue and recovery teams have located the bodies of nine workers who had been reported missing after a storage tank ruptured at a paper packaging plant in Longview, Washington, bringing the confirmed death toll to 11. The tank, which contained about 900,000 gallons of 'white liquor' used in pulp processing, imploded earlier in the week. Authoritie…
Japan’s defense minister pushed back against Chinese criticism that Tokyo is pursuing a 'new militarism,' telling a prominent security forum that Japan lacks nuclear arms and strategic bombers and that its military measures are meant to deter conflict and are conducted transparently. The remarks come as China has amplified warnings about Japan’s sh…
New official data indicates a cooling in China's industrial sector during May. The manufacturing Purchasing Managers' Index (PMI) moved to a neutral position, reflecting a slowdown from the previous month. This shift comes amid pressures from increased input costs and disruptions linked to holidays. However, the non-manufacturing sector, encompassi…
The upcoming listing of ChangXin Memory Technologies on the Shanghai STAR Market is positioned to be a landmark event for Chinese equity markets. According to a recent note from Bank of America Securities, this memory chipmaker's planned offering represents the largest IPO in China in four years and stands as the most significant non-state-owned of…
Data released by the National Bureau of Statistics (NBS) on Sunday indicates that China's manufacturing sector experienced a period of stagnation in May. The official manufacturing purchasing managers’ index (PMI) settled at 50, down from the 50.3 recorded in April, placing the industry right on the threshold that separates economic expansion from …
The Brazilian government has announced an extension of its emergency measures designed to curb rising fuel prices, maintaining current subsidies and tax relief programs through July 31. This decision follows a plan that was originally scheduled to expire on May 31. The move is intended to shield domestic consumers from the price fluctuations in glo…
Alvaro Santos Pereira, a policymaker at the European Central Bank (ECB) and governor of the Bank of Portugal, has emphasized that addressing inflation risks remains a primary concern for central bank officials. Speaking to Portugal's Antena 1 broadcaster, Pereira indicated that the ECB must maintain a sharp focus on incoming economic data to assess…
European Central Bank (ECB) Governing Council member Alvaro Santos Pereira has signaled a preference for proactive measures regarding rising inflation. Speaking on Portugal's Antena 1 broadcaster this past Saturday, Pereira, who serves as the governor of the Bank of Portugal, emphasized that monitoring data closely is essential, but he also caution…
While the prospect of ceasefires in both Iran and Ukraine offers a glimmer of hope for global financial markets, analysts at BCA Research suggest that these developments may offer only marginal stability. There is a growing concern among market observers that investors might be discounting the persistent threat of geopolitical volatility and the co…
Bank of America analysts say Kevin Warsh inherits a difficult policy landscape as accelerating inflation and a string of economic shocks complicate his first months as Federal Reserve chair. Although historically a "staunch hawk" as a Fed governor, Warsh has recently signaled support for lower interest rates and urged policymakers to look through t…
A U.S. district judge in Florida has directed lawyers for former President Donald Trump to answer by June 12 to a motion from 35 retired federal judges challenging the settlement between the Justice Department and Trump in his $10 billion lawsuit against the Internal Revenue Service. The settlement would establish a nearly $1.8 billion fund to comp…
A senior administration adviser who managed federal purchasing matters disclosed an investment in a venture capital fund that later backed companies receiving attention from his office. Records, financial disclosures and people familiar with the matter show the adviser invested in March 2025 and was later connected to procurement activity involving…
Canada's recent expansion of citizenship by descent - broadening eligibility beyond the first generation born abroad - has led to a notable uptick in approvals. Government data shows the new category produced monthly increases of more than 1,000 this year, and approximately 48% of the additional approvals through February were from the United State…
Policymakers say central bank independence is under renewed strain as higher oil prices and resurgent inflation push monetary authorities into unpopular tightening. Political interference, profit-transfer demands and high public debt are narrowing policy options and risking loss of credibility, current and former officials warned.
China has warned it will take countermeasures should the European Union move forward with new unilateral trade measures targeting Chinese firms. Beijing urged the EU to respect World Trade Organization rules, promote free and fair competition and resolve differences through consultation as both sides discuss creating a trade and investment dialogue…
