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.
7,112 total articles
Deutsche Bank's World Outlook describes a global economy caught between strong AI-driven optimism and disruptive Middle East geopolitics. The bank sets a baseline of 3.0% global real GDP growth in 2026 with headline inflation raised to 3.8%, forecasting tighter central bank policy. A diplomatic deal between the United States and Iran by end-June th…
Speaking at the Normandy American Cemetery on the 82nd anniversary of the Allied landings, U.S. Defense Secretary Pete Hegseth said Europe faces an 'invasion' of dangerous ideologies arriving by sea and urged European capitals to act. His comments echo broader criticisms from U.S. officials about European immigration controls and defence preparedne…
The European Commission is preparing a draft regulatory package that would cut taxes on renewable electricity, require large-scale smart meter rollouts and offer targeted relief for heavy industry as rising energy bills and regional supply volatility threaten growth. The proposal, due next month, also prioritizes grid flexibility measures and an el…
Pakistan's Interior Minister Mohsin Naqvi is set to visit Tehran to continue a concerted diplomatic initiative to mediate between Iran and the United States. The trip follows multiple encounters between Pakistani and Iranian officials, several visits to Tehran by Naqvi this year, and a string of secret talks that have so far failed to reach agreeme…
China's securities regulator has called on the nation's $13 trillion fund industry to channel capital into domestic emerging and future industries while cautioning against speculative behavior, overhyped concepts and convoluted trading practices. The CSRC announced steps to strengthen oversight of private funds and program trading amid heightened g…
The director of the American Institute in Taiwan urged Taipei to 'spend smarter' on defense by boosting investment in drones and other unmanned platforms, arguing that recent conflicts have shown their growing role in modern warfare. The remarks come as Taiwan pursues legislative approval for portions of a proposed defense package and as uncertaint…
Partners Group, the Zurich-area private markets manager built by three former Goldman Sachs bankers, saw a dramatic sell-off after it froze redemptions on an $8.6 billion private equity fund and moved to gate a larger U.S. vehicle amid accelerating withdrawals and concerns about asset valuations. The episode follows a short-seller report alleging o…
The U.S. State Department has approved a proposed foreign military sale of five MH-60R Seahawk helicopters and related equipment to New Zealand valued at $1.5 billion. The move is meant to bolster New Zealand's maritime and homeland defense capabilities as the government pursues a multi-year defense modernization program and increases military spen…
Bank Indonesia and the finance ministry announced an agreement to raise yields on Indonesian assets with the goal of restoring portfolio inflows and supporting the rupiah, after the currency fell to record lows amid large capital outflows, market worries over spending plans, and falling foreign holdings of local bonds. Details of the plan were not …
President Donald Trump told farmers at a corn and soybean farm in Chippewa Falls, Wisconsin, that they would see "very good things" over the next 90 days to ease pressures from elevated fuel and fertilizer costs tied to the conflict with Iran. He provided no details on policy actions, reiterated expectations that energy prices will fall once the Ir…
On Friday, multiple Russian attacks targeted the Kherson region in southern Ukraine, resulting in five deaths. Regional Governor Oleksandr Prokudin reported that these fatalities occurred during three separate strikes affecting residential areas, a petrol station, and a village north of the regional capital. The incidents underscore the ongoing vol…
Tensions between the United States and Iran have intensified following a series of military engagements near the critical maritime passage of the Strait of Hormuz. U.S. Central Command (CENTCOM) reported that its forces successfully intercepted four Iranian drones that were reportedly launched toward the waterway, posing an immediate danger to regi…
Citi’s latest biweekly survey of economists shows modest upward revisions to Mexico’s inflation outlook for 2026 and 2027, small adjustments to core inflation, an updated growth projection for 2026, and stable expectations for the central bank’s policy rate. The peso forecasts for 2026 were unchanged while the 2027 projection strengthened slightly.
The U.S. nonfarm payrolls report for May recorded a stronger-than-expected gain of 172,000 jobs, far exceeding the 85,000 forecast, while the unemployment rate held at 4.3%. Revisions added 93,000 jobs to March and April. Markets reacted with higher Treasury yields, selling in government debt and a selloff in equities. Economists say the data reduc…
The Financial Conduct Authority has taken control of Euro Exchange Securities UK Ltd., citing concerns that the payments company’s operations present significant risks of money laundering. The regulator is seeking to put the London-based firm into special administration and has filed for U.S. recognition of the proceedings, while a June 11 court he…
Lebanon's president said Iran is leveraging Lebanon in talks with the United States, blaming Tehran and its ally Hezbollah for the human cost of the ongoing conflict with Israel. President Joseph Aoun urged an end to the fighting and pushed back on Hezbollah's rejection of a Washington-mediated ceasefire proposal.
The U.S. Treasury’s Financial Crimes Enforcement Network issued an advisory urging financial institutions to watch for and report suspicious activity tied to the illegal employment of unauthorized workers. Released with federal banking regulators and coordinated with the IRS, the advisory outlines how employers and labor brokers use identity theft,…
Cleveland Federal Reserve President Beth Hammack said the labor market appears roughly balanced and close to full employment, citing a 4.3% unemployment rate. She warned that inflation is climbing and, if upward trends continue, the Fed may need to raise interest rates despite the case for holding policy steady for now.
A Reuters poll of 34 economists finds the Bank of Canada is expected to hold its key overnight rate at 2.25% on June 10 and keep it unchanged through the remainder of the year. Rising energy prices tied to the U.S.-Israeli war with Iran have pushed headline inflation higher, but core measures and soft demand give the central bank room to remain on …
India and the United States are moving rapidly to conclude an interim trade agreement by mid-July, Commerce and Industry Minister Piyush Goyal said, as Washington advances proposals for new tariffs on imports from numerous trading partners following a Section 301 probe into goods allegedly produced with forced labor. A recent U.S. trade delegation …
Crude production among OPEC's 11 current members fell to 16.33 million barrels per day in May, the lowest recorded level in at least 37 years, driven largely by a steep drop in Iranian output after a US-imposed maritime blockade and by production cuts across major Gulf producers. Despite physical supply losses, OPEC and its partners continue to sch…
The European Commission is preparing proposals that would obligate companies to reduce heavy dependence on single suppliers, part of a push to rebalance economic ties with China. The plan under discussion includes a rule prompting firms to relocate supply chains if they source more than 40% of stocks from one supplier, and seeks political direction…
Surveys published by the Reserve Bank of India show households now expect inflation to climb through the year. The central bank kept its policy rate at 5.25% while monitoring whether price pressures broaden, and separate surveys flagged weaker consumer confidence in both urban and rural areas amid concerns about the US-Iran war and forecasts for be…
Norway has rejected a U.S. determination that it has not done enough to prevent forced labour in supply chains, with Foreign Minister Espen Barth Eide calling the assessment unfounded. The U.S. administration has proposed tariffs of up to 12.5% on imports from 60 countries, including Norway, after concluding those nations failed to curb goods made …
U.S. nonfarm payrolls rose by 172,000 in May, above consensus, while the unemployment rate held at 4.3% for a third month. Markets reacted with a drop in equity futures, higher Treasury yields and a notable shift in fed funds futures toward a greater chance of a December rate increase. Commentators said the report strengthens the case for the Feder…
