Macro/Rates News
Global Macro Shifts: Fed Rate Cut Expectations Rise as Major Economies Respond
Macro/Rates
Weak June US jobs data fueled expectations for Federal Reserve rate cuts, while Germany and Brazil accelerated their economic response measures.
ECB's Lagarde Signals Early Resignation as US Jobs Slowdown Marks Monetary Policy Divergence
Macro/Rates
ECB's Lagarde hinted at potential involvement in the French presidential election while markets focused on Fed rate decisions amid weakening US employment data.
June US Jobs Shock: Labor Force Participation Hits 50-Year Low
Macro/Rates
Nonfarm payrolls rose only 57,000 in June, missing expectations, while labor force participation fell to 61.5%—the lowest in 50 years excluding the COVID period.
US Stocks Post Best Quarter in Six Years as Global Markets Rally
Macro/Rates
Global equities rallied on US labor market stability and economic resilience, with currency and policy variables in focus.
Warsh Era Begins Amid Dollar Strength and US Market Overheating Concerns
Macro/Rates
Kevin Warsh era begins, bearish euro bets expand, and warnings emerge over US equity leverage.
Iran War Energy Shock Reignites Global Inflation; Fed and ECB Turn Hawkish
Macro/Rates
New Fed Chair Warsh pivots hawkish, the ECB raises rates, and US inflation hits a three-year high.
June US Employment Shows Signs of Slowdown Amid Fed Rate Concerns
Macro/Rates
ADP private payrolls missed expectations while World Cup boost was anticipated and dollar strength pressured emerging market currencies.