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.
5,125 total articles
NATO’s senior military official said allied nations are progressing toward higher defense spending benchmarks and that military ties with the United States remain steady despite public criticism at a security forum. He urged measured responses to recent Russian drone incidents and reiterated confidence in NATO’s long-term planning to achieve an agg…
A recent research note highlights the Strait of Hormuz as a vital and potentially vulnerable artery for the global internet. Subsea fiber-optic cables traversing the waterway carry an estimated 20% of worldwide internet and financial data flows, prompting major technology companies and regional AI initiatives to reassess exposure and consider costl…
China's central bank has intensified directives and incentives for commercial banks to expand use of the digital yuan, or e-CNY, across a wide set of domestic applications and select cross-border corridors. The push includes pilots for lottery draws, government fiscal spending, green electricity tracking, and supply-chain finance, while banks are b…
California's Air Resources Board approved revisions to the state's Cap-and-Invest program that create up to $4 billion in additional free emissions allowances for oil refiners and other industrial firms, offset the withdrawal of 118 million allowances by replacing them with free allocations through 2035, and include roughly $800 million aimed at sh…
A Brookings Institution analysis estimates the Trump administration’s intensified Immigration and Customs Enforcement operations across major U.S. cities last year reduced employment by about 668,000 jobs and depressed local economic activity. Researchers examined 86 cities with the largest increases in ICE arrests in the first half of 2025 and fou…
During the annual Shangri-La Dialogue security forum in Singapore, U.S. Defense Secretary Pete Hegseth delivered a significant address outlining the Trump administration's approach to international security and defense obligations. The Secretary signaled a pivot toward prioritizing cooperation with allies who demonstrate a commitment to funding and…
U.S. Defense Secretary Pete Hegseth has issued a call to action for Asian allies, urging a significant increase in military expenditures to address what he described as China's rapid expansion of power. During his address at the Shangri-La Dialogue in Singapore - a major gathering for diplomats and defense leaders - Hegseth expressed serious concer…
Negotiations between Iran and the United States regarding a potential agreement have hit a point of clarification as Tehran officially stated on Friday that no final deal has been reached. This development serves as a direct counterpoint to recent assertions by President Donald Trump, who had suggested that an agreement might be imminent. While bot…
The United States has officially launched a third trade investigation directed at Vietnam, this time focusing on the nation's management and enforcement of intellectual property (IP) rights. This move, reported by Bloomberg on Friday, utilizes Section 301 of the Trade Act to examine how Vietnam’s policies regarding IP protection influence American …
Bank of England Governor Andrew Bailey said UK banks have not yet been granted the early access to Anthropic PBC’s new AI cybersecurity tool that the company had pledged. Speaking in Reykjavík, Bailey reiterated concerns about potential risks, noted banks are testing alternative models, and urged an international cooperative approach to cyber threa…
Several Federal Reserve officials indicated they may need to raise interest rates if disruptions from the Middle East war produce a sustained rise in inflation. Even some of the Fed's more dovish members signaled a potential shift in their outlook, citing elevated underlying inflation gauges and recent energy-driven price shocks. Officials also dis…
Brazil's government rejected a U.S. decision to label the country's two largest criminal organizations as terrorist groups, calling the action confused, counterproductive and a threat to national sovereignty and cross-border law enforcement cooperation. The move, announced by U.S. Secretary of State Marco Rubio, followed appeals from opposition fig…
Analysts at ING say reports of a US-Iran breakthrough that could reopen the Strait of Hormuz may ease crude prices temporarily, but are unlikely to prompt rapid shifts in Federal Reserve or European Central Bank policy. ING highlights that market forces - including a substantial supply shortfall, the need to rebuild strategic reserves, and signs of…
The Treasury Department and the Internal Revenue Service issued proposed regulations aimed at excluding preexisting foreign government investments from certain provisions of the Section 892 rules published in December. The guidance would set new applicability dates and introduce a transition period for portions of the December proposal addressing w…
European Central Bank Governing Council member Dimitar Radev said in Reykjavik that the ECB should not postpone addressing economic consequences from the Iran war, arguing that waiting too long could prove more costly than acting sooner. He emphasized the asymmetric tradeoff when inflation expectations risk becoming less firmly anchored and urged g…
Federal Reserve Bank of Philadelphia President Anna Paulson said the central bank's present policy stance is appropriately calibrated for an uncertain economy where inflation remains high. Speaking in New Jersey, Paulson characterized policy as "mildly restrictive," indicated the Fed is prepared to act if risks materialize, and observed that market…
China has named Ding Xiangqun to lead the National Financial Regulatory Administration, marking the first time a woman has been appointed to the top role at the agency. Ding, 60, will serve as party secretary and succeeds Li Yunze, whose departure follows media reports of a corruption investigation. Her background includes leadership of the People’…
Zambia has launched a cash tender offer to buy back its $1.36 billion bond maturing in 2053. The transaction will be financed with a $600 million loan from the African Development Bank alongside government resources. The government is proposing near-term and later participation prices of $780 and $740 per $1,000 of principal, respectively. The bond…
The European Union has agreed to unlock €16.4 billion ($19.1 billion) in previously frozen funds for Hungary, subject to agreed reforms. The package, announced in Brussels, includes money from post-pandemic recovery, cohesion support, and allocations linked to academic freedoms. The deal marks a political milestone for Hungary's new leadership and …
Canada's economy entered a technical recession in the first quarter of 2026 as real GDP fell an annualized 0.1%, following a revised 1.0% contraction in Q4 2025. The downturn was led by weak business and government capital spending, a jump in imports and a sharp pullback in residential activity, while household consumption rose marginally.
An analysis of filings and data for 51 business development companies shows aggregate unrealised losses reached 2.35% of net asset value in Q1 2026, the biggest quarterly decline since Q2 2022. Identifiable payment-in-kind interest remained elevated at roughly $477 million, underscoring stress in private credit portfolios as higher borrowing costs …
Preliminary national data released on Friday show that inflation in the euro area’s four biggest economies remained above the European Central Bank’s 2% target for a third consecutive month in May. France, Italy and Spain recorded inflation rates above 2%, while parts of Germany reported falling inflation after a temporary fuel discount was applied…
Preliminary figures from Germany's statistics office show headline inflation slowed to 2.7% in May from 2.9% in April, undercutting the 2.8% Reuters forecast for the EU-harmonized index. At the same time, core inflation - which strips out food and energy - accelerated to 2.5% from 2.3%. The print arrives ahead of a euro zone inflation release expec…
Federal Reserve Vice Chair for Supervision Michelle Bowman told a conference in Iceland that it is too soon to quantify the Iran conflict's economic impact, but warned that prolonged supply disruptions and a broadening energy-led inflation shock could necessitate tighter monetary policy to rebalance risks.
Global equity funds recorded net inflows in the week to May 27 after a prior week of withdrawals, propelled by a rally in AI-related technology shares and a rebound in sentiment. Broader flows showed strong demand for bond funds, continued outflows from Asian and emerging market equities, and weakness in precious metals and money market funds.
