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.
6,583 total articles
In a significant shift in regulatory enforcement, the U.S. Securities and Exchange Commission (SEC) announced on Monday that it has rescinded its long-standing policy which prevented individuals and corporations involved in settlements from publicly refuting allegations of misconduct. Under the previous framework, defendants settling enforcement ac…
Equities experienced a broad retreat on Monday as an intensifying global bond rout pushed yields to historic levels. The spike in yields has clouded the economic outlook, creating headwinds for stock markets and dampening enthusiasm for the ongoing artificial intelligence rally ahead of critical earnings reports from major players like Nvidia. As i…
The U.S. Department of the Treasury has released its latest Treasury International Capital (TIC) data for March 2026, detailing a substantial net inflow from foreign entities into the United States. When aggregating net foreign acquisitions of long-term securities, short-term U.S. securities, and various banking flows, the total net TIC inflow reac…
Left-wing presidential contender Roberto Sanchez has named Pedro Francke, a moderate economist who briefly served as economy minister under former president Pedro Castillo, to head the team charged with drafting his economic plan. The technical group's remit includes reviewing resource exploitation contracts, proposing a 33% minimum wage increase a…
Yields on the 30-year US Treasury approached their highest levels in almost three years as investors balanced concerns about inflation and fiscal pressures against intermittent optimism over progress in talks to end hostilities between the US and Iran. The long bond moved sharply in Asian and New York trading as reports on negotiations and official…
U.S. banking regulators are set to disclose a proposal this week to change how examiners evaluate banks under the CAMELS framework. The plan would refocus supervisory attention toward a bank's financial condition and material risks, and would revisit the treatment of the 'management' component, amid industry concern that it can encompass immaterial…
Former Federal Reserve officials speaking at a financial markets conference urged incoming Chair Kevin Warsh to prioritize clear principles for using the Fed’s balance sheet and to consider shifting its composition toward short-term bills rather than concentrating on headline reductions in size. They argued that political attention on the $6.7 tril…
West Marine Inc., a 58-year-old boating supply retailer, filed for bankruptcy protection citing falling sales as consumers cut back on outdoor recreation spending. The company has an agreement with senior creditors to pursue a sale during court protection or transfer control to lenders owed $251 million. West Marine operates about 200 stores, emplo…
Merck & Co. has raised $6 billion via an investment-grade bond issuance to repay short-term borrowings used to finance its recent acquisition of Terns Pharmaceuticals. The notes were issued in seven tranches, including a 30-year security priced tighter than initial guidance, and were arranged by four major banks. Proceeds will retire borrowings und…
Japan's finance minister said the government will take conditions in the bond market into account when designing funding for new spending tied to the Middle East conflict, after the prime minister backtracked on compiling an extra budget and super long bond yields hit fresh highs. Details on the size of the measures and funding methods remain undec…
Colorado health authorities are investigating the death of an adult resident from Sin Nombre hantavirus in Douglas County. Officials stress the case is not linked to the MV Hondius cruise ship outbreak that produced 11 confirmed and probable cases, including two confirmed deaths and one suspected death. Limited personal details have been released; …
A Reuters poll of economists indicates Mexico's headline inflation probably slowed in the first half of May to 4.13% year-on-year, with a modest decline from the prior half-month. At the same time, core inflation is seen edging higher to 4.26% year-on-year after several fortnightly drops. The forecasts reinforce expectations that the Bank of Mexico…
Brazil's Finance Ministry updated its macro outlook to reflect an abrupt rise in oil prices tied to the Middle East conflict, lifting the 2026 inflation projection to 4.5% from the March estimate of 3.7% and forecasting a less aggressive descent in the central bank's policy rate. The ministry cited a 25% rise in the average oil price estimate since…
A U.S. jury found OpenAI not liable in a lawsuit brought by Elon Musk, rejecting claims that the company abandoned its founding mission to prioritize profits and insiders. The 11-day trial examined questions about AI's use and who should reap financial benefits, with testimony touching on leadership credibility and the timing and motive of the laws…
President Donald Trump will administer the oath to Kevin Warsh at a White House ceremony on Friday, an anonymous official said. Warsh, confirmed by the Senate earlier this month by a 54-45 vote - the narrowest margin on record for a Fed chair - succeeds Jerome Powell, who had been serving in a temporary capacity since his leadership term ended last…
Standard Chartered’s investor day puts CEO Bill Winters under pressure to demonstrate that the bank can transition from a decade-long recovery into a sustained growth phase. Management will present a new global strategy after the bank exceeded previous performance targets ahead of schedule, but geopolitical tensions in the Middle East and recent le…
Andy Burnham, currently the front-runner to replace Keir Starmer as leader of the UK government, has indicated he would preserve existing fiscal rules on borrowing established by Chancellor Rachel Reeves if he assumes the premiership. A spokesperson for the Greater Manchester mayor said Burnham would not carve out defence spending from those constr…
A technical mission from the International Monetary Fund is visiting Bolivia to hold discussions with government officials and representatives from the private sector. The team, which arrived last week, will conduct meetings in Santa Cruz and La Paz. Bolivia's finance minister has indicated a potential IMF program could channel between $2.6 billion…
The International Monetary Fund raised its forecast for U.K. growth in 2026 to 1% from 0.8% and advised the Bank of England to keep monetary policy restrictive, holding the Bank Rate at 3.75% through the year. The IMF warned that higher energy prices tied to the conflict in Iran will lift headline inflation, weigh on output and delay the return to …
The U.N. refugee agency says it will need to reduce staff numbers and implement urgent reforms after projecting a lower funding envelope for 2026 and enduring a steep decline in available resources in 2025. In a letter dated May 15, High Commissioner Barham Salih warned that the agency expects just over $3 billion in available funds for 2026 - roug…
A court filing on Monday shows President Donald Trump has voluntarily dismissed a $10 billion suit brought against the Internal Revenue Service. The filing gives no details on the terms of dismissal and leaves unclear whether the parties reached a settlement. The suit, filed in January by Trump, two of his sons and the Trump family business, accuse…
Poland's GPW Benchmark and the national financial regulator have delayed the removal of the Wibor interbank reference rate for existing loan agreements until the end of 2036. The move, prompted by lenders' concerns, gives banks ten years to migrate legacy contracts, while requiring new local-currency lending to use the Polstr rate starting at the e…
Iran has introduced a Bitcoin-backed marine insurance product called Hormuz Safe for vessels transiting the Strait of Hormuz and adjacent Persian Gulf waterways. State-affiliated reporting says the service could generate more than $10 billion in revenue, though no timeline or operational breakdown was provided. The launch comes amid tightened Irani…
Prime Minister Keir Starmer has declined to provide a timetable for leaving office as a leadership crisis deepens within the Labour Party. Nearly 100 lawmakers have demanded his resignation after weak local election outcomes. Senior figures including Energy Secretary Ed Miliband and the resigning Health Secretary Wes Streeting have pressed for clar…
Brazil's IBC-Br index, a central bank proxy for gross domestic product, rose 1.3% in the first quarter compared with the prior three months, even as March recorded a steeper monthly decline than economists had forecast. All monitored sectors contracted in March, with services - the largest component of the economy - falling notably. The central ban…
