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
China's securities regulator unveiled stricter rules for private funds, targeting the country's 23 trillion yuan ($3.40 trillion) industry to reduce financial risks, weed out misconduct and channel long-term capital into technology-focused venture investing. The measures include higher registration thresholds, a cross-agency monitoring platform and…
The Swiss government said it will continue trade talks with the United States and will submit a written response rebutting allegations that it has not sufficiently tackled imports of products made with forced labor. The announcement comes as Washington contemplates raising additional tariffs on Swiss goods from the current 10% to 12.5%, and as a se…
China’s securities regulator announced tougher oversight of the nation’s private fund industry, worth 23 trillion yuan ($3.40 trillion), aiming to curb financial risks and redirect capital into technology and other emerging sectors. The China Securities Regulatory Commission said it will impose higher registration requirements, intensify investigat…
Relations between AI developer Anthropic and elements of the U.S. government have shown signs of improvement after several months of friction that began when the company rejected military uses of its models for domestic surveillance and fully autonomous weapons. The dispute prompted the Defense Department to brand Anthropic a "supply-chain risk" an…
Federal Reserve officials’ easing concern about the labor market will be examined by Friday’s May jobs figures, which economists expect to show 85,000 payrolls added and an unchanged 4.3% unemployment rate. That data will feed into the opening policy debate of new Fed Chair Kevin Warsh and could bolster a growing view among policymakers that contai…
Hezbollah has refused to accept a recently announced ceasefire between Israel and Lebanon, citing demands for a full Israeli withdrawal before any halt to operations. The group's stance complicates U.S. efforts to secure a broader peace agreement with Iran, while continued fighting in southern Lebanon and shifting troop deployments have added ambig…
The Japanese yen pushed up against the 160-per-dollar level, drawing renewed official warnings as the dollar held firm ahead of key U.S. employment data. Renewed hostilities in the Gulf have kept oil above $90 a barrel, supporting safe-haven demand for the dollar and fueling concerns about the outlook for importers and global growth.
U.S. equity futures traded weaker on mounting geopolitical uncertainty after Hezbollah dismissed a U.S.-brokered Israel-Lebanon ceasefire, undercutting hopes for progress in U.S.-Iran negotiations. Tech sector weakness following a disappointing Broadcom report added to the cautious tone. Investors now await the monthly U.S. employment report for cl…
Average UK house values were essentially unchanged in May as regional disparities widened. Halifax data show a small monthly dip and a marginal rise in annual growth, driven by strong gains in Northern Ireland and continued weakness in London and much of southern England. Market participants cite Middle East uncertainty, elevated borrowing costs an…
Investors face a heavy slate this week centered on the expected public debut of SpaceX, a likely European Central Bank rate hike, fresh Chinese monthly data, and OPEC+ talks on oil output. Corporate earnings and U.S. inflation readings add to the mix, while the World Cup opening and projected sports-related spending offer a limited macro lift. Toge…
AirTrunk said it will commit $30 billion to develop 5 gigawatts of new data centre capacity in India over the next four years. The Sydney-headquartered firm, backed by Blackstone and Canadian Pension Plan Investment Board (CPPIB), entered the market in April with its purchase of Lumina CloudInfra. Its current Indian pipeline lists 600 megawatts acr…
Bank Indonesia said it will produce technical implementing regulations to align its operations with a newly expanded mandate that adds real-sector growth and job creation to its existing objectives of price and exchange rate stability and sustainable economic growth. The announcement followed parliament's passage of a broad financial system law, wh…
British house prices unexpectedly declined in May, with Halifax reporting a 0.1% monthly fall - the third consecutive monthly drop. Annual growth slowed to 0.5%, below economist expectations, as elevated borrowing costs and uncertainty linked to the Iran war weigh on buyer demand. Mortgage approvals rose in April, even as markets price in a higher …
Fitch Ratings has trimmed its global growth forecast to 2.4% for this year while lifting its Brent crude price projection for 2026 to $87 a barrel. The agency attributes the revisions to an oil shock tied to the U.S.-Iran conflict and the prolonged shutdown of the Strait of Hormuz, which it says has propagated higher inflation, squeezed real wages …
The European Central Bank is poised to lift interest rates next week to counter rising inflation driven by an energy shock. With the 21-country euro zone economy weaker than during the 2022 energy crisis, officials must balance curbing price pressures against the risk of deepening the growth slowdown. Markets and policymakers are focused on whether…
The Reserve Bank of India left its key policy rate unchanged at 5.25% and maintained a neutral policy stance, deferring further action until geopolitical and domestic supply shocks become clearer. Governor Sanjay Malhotra cut the growth forecast for the fiscal year to 6.6% and raised the expected consumer price index inflation to 5.1%, citing highe…
Partners Group, the Zug-based private markets manager founded by three former Goldman Sachs bankers, faced its steepest stock-market decline after it stopped redemptions on an $8.6 billion private equity vehicle amid rising client withdrawals and scrutiny over asset valuations. Sources said the firm will also gate a larger U.S. fund seeing accelera…
Japan's digital minister, Hisashi Matsumoto, warned that the country risks becoming an 'AI colony' if it does not accelerate domestic AI development. He defended a government-drafted bill to amend the personal data protection law so AI developers can use sensitive records, including medical and criminal files, for model training without individuals…
The Reserve Bank of India held its repo rate at 5.25% on June 5, with the Monetary Policy Committee unanimously voting to keep a neutral stance. The central bank signalled concern about a deteriorating global environment, noting that higher crude prices and record foreign fund outflows have weakened the rupee, even as retail inflation is expected t…
A slight revenue shortfall at U.S. chipmaker Broadcom set off a broader sell-off in technology stocks that deepened across Asia on Friday, pressuring South Korean markets and the won. Oil prices held near $95 a barrel amid ongoing concern about supply after recent flare-ups, while attention turns to U.S.-Iran developments and U.S. employment data f…
Economists expect U.S. payrolls to have expanded in May, but at a slower pace than in recent months. Forecasts point to a reading consistent with a stable labor market - supported by low layoffs, corporate profit gains and tariff- and tax-related refunds - while elevated gasoline prices tied to the Middle East conflict and policy-driven labor force…
The Japanese yen has reached the 160-per-dollar mark for the third consecutive trading session, triggering warnings from Japanese financial authorities. Simultaneously, the U.S. dollar is positioned to secure weekly gains as heightened instability in the Gulf region drives investors toward safe-haven assets. This movement occurs against a backdrop …
New government statistics released on Friday indicate that Japan's real wages grew by 1.9% in April compared to the previous year. This marks the fourth consecutive month of gains for real wages, a trend driven by an increase in special payments and improved household purchasing power. The data arrives as the Bank of Japan prepares for its next int…
On Thursday, global markets displayed a notable level of resilience, with major U.S. indices recording significant gains despite a period of mixed geopolitical signals regarding the Middle East. While the technology sector faced downward pressure due to concerns surrounding artificial intelligence, other sectors provided enough momentum to propel t…
A Reuters poll of property analysts found Australian dwelling values are on track for their weakest annual growth since 2022, driven by rising mortgage costs, persistent inflation and stretched affordability. Median forecasts point to a 1.0% rise this year, with significant divergence across major cities and continued pressure on rental markets.
