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.
5,128 total articles
Global equity indices pushed higher on renewed optimism around AI and the prospect of a U.S.-Iran agreement to reopen key shipping lanes. Central bankers, however, cautioned that recent energy disruptions have lasting inflationary consequences, prompting some officials to argue for further rate action even if a peace deal is reached.
BlackRock said it supports consolidation among large mining companies, arguing that bigger, more liquid miners are better positioned to attract generalist investors, trade at stronger multiples, and marshal the teams and capital required to deliver large and complex projects. The comments, delivered by Olivia Markham at the Australian Financial Rev…
SK Hynix reached a record market capitalization of 1,680 trillion won ($1.12 trillion) after shares jumped as much as 14.9%, making it the third memory-chip maker to top $1 trillion amid soaring demand for AI-capable memory. The rally pushed South Korea's KOSPI to a fresh high and fuelled heavy investor interest in single-stock leveraged ETFs tied …
The Reserve Bank of New Zealand (RBNZ) opted to keep the official cash rate at 2.25% during its May policy meeting, but the decision was marked by a significant internal divide among board members. While the rate remains unchanged for the third consecutive meeting, the central bank issued a cautionary outlook, suggesting that interest rate increase…
The Reserve Bank of New Zealand (RBNZ) has opted to keep the official cash rate steady at 2.25%, matching market anticipations. However, the central bank issued a significant warning regarding the trajectory of monetary policy, suggesting that borrowing costs may need to rise more aggressively and sooner than previously projected in February. This …
New data released by the Australian Bureau of Statistics indicates that consumer price inflation in Australia experienced a slowdown during the month of April. While the headline figure came in lower than many market analysts had anticipated, primarily due to the impact of tax breaks on fuel, certain underlying components showed signs of upward pre…
The Japanese yen is trading near its May lows against the U.S. dollar, hovering close to levels that have previously triggered direct currency intervention by Japanese authorities. This movement comes as global markets digest the geopolitical implications of a potential escalation in the conflict involving Iran. While traders eye the possibility of…
Asian stock markets experienced gains on Wednesday, with the Nikkei reaching record levels following Wall Street's momentum. This upward movement occurs against a backdrop of high oil prices and intense scrutiny regarding the diplomatic status between the United States and Iran. Investors are closely monitoring central bank communications to gauge …
New data released on Wednesday indicates that Japan's service-sector inflation climbed by 3.0% year-over-year during the month of April. This increase in the services producer price index (PPI) follows a revised growth rate of 3.3% recorded in March. The upward trend in prices charged between companies for services aligns with observations from the…
The United States government is moving toward a formal process to identify specific categories of Chinese imports that may qualify for reduced tariff rates. U.S. Trade Representative Jamieson Greer announced on Tuesday that the administration will soon issue a public notice seeking input from stakeholders regarding which goods should be eligible fo…
Global equity markets experienced a significant surge on Tuesday, with major U.S. indices including the S&P 500 and Nasdaq reaching new record peaks. This upward movement was largely propelled by sustained enthusiasm surrounding artificial intelligence technologies, most notably evidenced by Micron Technology's ascent into the $1 trillion market ca…
United States Trade Representative Jamieson Greer has signaled that the U.S. government is prepared to implement tariffs against its partners within the United States-Mexico-Canada Agreement (USMCA) framework. Speaking at a recent forum, Greer indicated that these potential duties are linked directly to the nation's substantial trade deficits. The …
The Trump administration is preparing to solicit public feedback regarding the potential reduction of tariffs on specific Chinese imports. During an event hosted by the Council on Foreign Relations on Tuesday, U.S. Trade Representative Jamieson Greer announced that the administration will initiate a process to determine which goods should qualify f…
Bolivian sovereign bonds extended a 10-day losing streak as nearly 60 road blockades across six departments restricted deliveries of food, fuel and medical supplies to La Paz. Dollar-denominated issues posted the weakest performance in emerging markets over the past two weeks, while yields on front-dated paper climbed. Political protests demanding …
Norway's Tax Administration issued Binding Advance Ruling No. 15/2025 on April 14, deciding that a planned cross-border merger between a Norwegian parent and its wholly owned nonresident subsidiary qualifies as a tax-free merger under Section 11-11(6) of the Taxation Act. The ruling also addresses an intra-group loan with unrealized foreign exchang…
The Canadian government is preparing to announce a liquefied natural gas supply deal with Germany that would source gas from the Ksi Lisims project, a C$10 billion floating export facility on British Columbia’s coast. The purchaser is SEFE, the German state-controlled entity that succeeded a nationalized Gazprom unit. The agreement is expected to b…
Citadel Securities says the Federal Reserve should move closer to raising interest rates as consumer price pressures become the dominant threat to the economy. The firm cites a recent jump in oil prices and easing financial conditions supported by robust investment in artificial intelligence as forces accelerating inflation. Citadel's analysis sugg…
Bill Dudley, former president of the New York Federal Reserve, warned that the Federal Reserve risks losing credibility as an inflation fighter after failing to hit its 2% inflation target for more than five years. Speaking on Bloomberg Television, Dudley pointed to rising long-term inflation expectations in the University of Michigan preliminary s…
The African Development Bank projects regional real GDP growth will dip to 4.2% in 2026 from 4.4% in 2025 before a modest rebound to 4.4% in 2027. The AfDB flagged the ongoing Iran war as a downside risk, noting higher energy, food and fertilizer costs from shipping disruptions could further weaken the forecast if the conflict persists.
A federal judge has postponed the trial of former FBI Director James Comey to October 21 after his defense team signaled plans to file constitutional motions aimed at dismissing charges stemming from a May 2025 social media post featuring seashells arranged as "86 47." The case, scheduled originally for July, will be heard in New Bern, North Caroli…
A German publication reported that Washington plans to scale back a range of military assets pledged to support European NATO allies during a crisis. Briefings at NATO headquarters outlined cuts to fighter jets, strategic bombers, naval destroyers and a halt to submarine contributions, while reconnaissance and armed drone support from the U.S. woul…
A member of the European Central Bank's Governing Council said the bank will use all available tools to bring consumer-price growth back to its 2% target. Officials expect substantially more data before their June policy meeting and are assessing the impact of higher energy costs and geopolitical pressures on inflation amid slower growth and financ…
The National Bank of Hungary signalled on Tuesday that recent data point toward a softer inflation trajectory, attributing part of the easing to a stronger forint. The Monetary Council said it will remain cautious and guided by incoming information as it monitors whether drops in risk premia prove persistent. Officials reiterated commitment to achi…
U.S. Secretary of State Marco Rubio and Armenian Foreign Minister Ararat Mirzoyan signed a strategic partnership agreement at Yerevan's Zvartnots International Airport, accompanied by accords on critical minerals and a proposed 43-kilometer transit corridor linking Azerbaijan to its Nakhchevan exclave and onward to Turkey. The move comes days ahead…
Olaf Sleijpen said the durability of recent energy price increases will be the primary consideration for the European Central Bank's next policy decision. While noting that headline inflation has already been pushed up by higher energy costs, he emphasized the need to see whether those increases transmit into broader price measures. Sleijpen also h…
