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.
7,098 total articles
Ireland’s finance ministry says a correction in U.S. artificial intelligence-related equities could shave 1.6% from the country’s economy within a year under a central scenario. A 10% fall in U.S. equity prices is modelled to depress investment, exports and household spending, slow employment growth and materially affect tax receipts tied to the te…
New analysis published by Ireland's finance ministry finds the Irish economy is highly exposed to a correction in U.S. technology equity prices related to the AI sector. A central scenario in the paper models a roughly 10% fall in U.S. equity prices with a gradual recovery and projects declines in investment, exports, and consumption, weaker employ…
U.S. technology officials have accused Chinese AI firm Moonshot of using output from Anthropic’s Fable model to develop its new K3 system and of procuring Nvidia GB300-powered servers that were operated in Thailand. The allegations, accompanied by threats of trade restrictions, have drawn denials from Chinese diplomats and warnings from industry fi…
U.S. Treasury yields climbed to their highest levels in two months as a sharp rise in oil prices, tied to renewed tensions in the Iran conflict, pushed inflation worries back into focus. The 10-year note briefly reached 4.655%, while the 2-year yield moved higher amid expectations the Federal Reserve could tighten policy further this year.
India's banking-sector liquidity surplus fell to 93 billion rupees on Tuesday, the weakest reading in almost a month. The decline was driven by tax outflows and the Reserve Bank of India's foreign exchange interventions to shore up the rupee. Market participants point to inflows under the RBI's special deposit programme for non-resident Indians and…
India has confirmed plans to develop small modular reactors (SMRs) at home, aiming to have at least five units operational by 2033. The Bhabha Atomic Research Centre is advancing three reactor designs, and the Atomic Energy Commission has chosen Tarapur, Maharashtra, for two of the projects. The move supports New Delhi's broader target to scale nuc…
Bolivia's economy minister said the government is days away from finalizing an IMF financing arrangement worth between $2.5 billion and $2.8 billion, with more than half of the funds expected by early September to shore up the central bank's foreign-exchange reserves. Authorities expect the IMF accord to pave the way for additional multilateral sup…
UK consumer price inflation eased to 2.6% year-on-year in June, down from 2.8% in May and slightly below consensus. Economists say the fall provides the Bank of England's Monetary Policy Committee (MPC) extra time to assess policy, but caution that a pickup in energy and food prices could push inflation back above 3% toward the end of 2026.
PulteGroup reported a drop in second-quarter earnings as incentives to offset high mortgage rates and escalating costs reduced profitability. While new orders rose, completed home sales and average selling prices fell, driving lower home sale revenues and a decline in overall quarterly revenue that nonetheless beat street estimates.
The World Bank's chief economist cautioned that an intensification of conflict between the United States and Iran could propel global headline inflation toward 4.5%, drive policy rates higher and depress worldwide growth to as little as 1.3% in 2026. In a late-July interview, he said the bank's downside scenario - with fighting lasting six months o…
Over an 18-month span beginning in January 2025, the Federal Deposit Insurance Corporation disciplined eight employees after investigations found allegations of sexual harassment credible. Actions included four firings, two suspensions, and two resignations submitted before proposed dismissals. The moves follow a 2023 workplace misconduct scandal a…
President Donald Trump attended a dignified transfer at Dover Air Force Base for four U.S. service members who were returned in flag-draped transfer cases after being killed in Iranian attacks in the Middle East. The ceremony underscored the rising human and fiscal costs of the conflict - at least $37.5 billion to U.S. taxpayers and 18 U.S. militar…
Bank Indonesia maintained its benchmark interest rate at 5.75%, a move that matched the expectations of 13 out of 33 analysts surveyed. The decision follows a cumulative 100 basis points of tightening earlier this year and comes as the rupiah has been trading around 18,000 per dollar. Headline inflation in June stood at 3.3% year-over-year, inside …
Insiders say the Bank of Japan is closely monitoring upside inflation pressures that could force a quicker tightening cycle than markets expect. While the policy rate is likely to remain at 1% at the next meeting, officials warn that persistent pass-through of higher import costs and robust demand in certain sectors could make September and October…
South Africa's annual headline inflation climbed to 5.0% in June from 4.5% in May, above economists' expectations of 4.7%. The transport category - lifted by higher fuel prices linked to the Iran war - was the largest contributor to both monthly and annual CPI increases. Core inflation rose to 4.1%, exceeding forecasts. The data reinforces market e…
U.S. stock futures were modestly lower ahead of major technology earnings from Alphabet, Texas Instruments and Tesla, with investors weighing the durability of AI-driven capital expenditures. Semiconductor stocks have driven recent gains, while oil prices rallied to near six-week peaks after U.S. forces carried out additional strikes on Iranian tar…
China's finance ministry reported a 4.7% year-on-year increase in fiscal revenue for January-June 2026, driven by tax receipts, as fiscal spending rose modestly. At the same time, revenue from government land sales fell sharply, underscoring ongoing strain on local government finances amid a sluggish consumption backdrop.
Britain's annual consumer price inflation slowed to 2.6% in June from 2.8% in May, slightly below a Reuters poll median forecast. Easing pressure from a spike in energy costs linked to the Iran war and a ceasefire contributed to the decline. The Bank of England has signalled inflation could reach 3% in the third quarter, while investors expect the …
Asian equities led regional gains as chipmakers advanced on rising export demand, pushing MSCI's Asia-Pacific ex-Japan index higher. The surge coincides with fresh AI-related security concerns and elevated oil prices after threats in the Red Sea. Market participants are also watching major U.S. earnings and a softening yen that has strained Japan's…
Japanese finance officials said they stand ready to take decisive steps in currency markets as the yen slid to levels not seen in about 40 years. Officials stressed the government can act at any time if necessary, as the slide in the yen raises import bills and broader inflation. The currency’s decline has been attributed to a broad-based dollar ad…
The U.S. has warned that it will target bridges and power plants in Iran in retaliation if Tehran fires on vessels transiting the Strait of Hormuz, a move announced by the president on social media. Diplomacy remains active but has not yet halted hostilities, as the U.S. completed an 11th consecutive night of strikes on Iranian targets and Iran has…
House Republicans on Thursday approved a $95 billion budget resolution that would create a pathway for legislation funding military operations in Iran, intelligence and agriculture assistance, and a decade-long push to enact a federal voter ID regime. The measure, passed on a party-line vote in a House budget committee, is intended to be brought to…
Marex Solutions CEO Nilesh Jethwa cautioned that global markets may not be fully accounting for the potential consequences of a very strong El Nino. He told clients that attention in financial markets has been drawn to the Middle East conflict and technology sector valuations, limiting proper assessment of weather-driven disruption. Jethwa warned t…
Kansas City Federal Reserve President Jeff Schmid warned that inflation remains widespread across goods and services and should not be assumed temporary. Speaking at an economics forum in Nebraska, Schmid said current inflation running at about twice the Fed's 2% target is troubling, noted recent oil-driven softness in data may be fleeting, and def…
Kansas City Federal Reserve President Jeff Schmid said inflation remains elevated across many categories and is the central concern for monetary policy given a steady labor market. Speaking at an economics forum in Nebraska, Schmid warned against assuming recent inflationary bursts are temporary, noted the uncertain persistence of energy price reli…
