Macro/Rates News

  • Global Rate and Asset Markets Tense Ahead of Fed and BOJ Policy MeetingsMacro/Rates
    Wait-and-see stance across gold, bond, and equity markets alongside growing inflation hedge demand ahead of Fed rate decision and BOJ meeting.
  • Global Monetary Policy and Bond Market Tensions Escalate Ahead of FOMCMacro/Rates
    Singapore delivered a surprise tightening amid surging oil prices while US Treasury and inflation-linked bond markets moved ahead of the July FOMC meeting.
  • New Warsh Fed Regime Launches Amid Renewed Global Inflation PressuresMacro/Rates
    Warsh's overhaul of Fed communications, surging New Zealand inflation, and the Dallas Fed's call for rate hikes have combined to expand macro uncertainty.
  • June Import Prices Surge Unexpectedly as Fed Maintains Inflation VigilanceMacro/Rates
    Chinese import prices posted their largest jump in 18 years while the Fed maintained a hawkish stance and gold repatriation spread globally.
  • June Inflation Slows Unexpectedly, Fed Rate Hike Bets RetreatMacro/Rates
    Simultaneous declines in CPI and PPI boosted Treasuries and emerging market currencies, while gold remained on the sidelines.
  • Mixed Global Inflation Signals and Monetary Policy DirectionMacro/Rates
    US CPI came in below expectations while India's inflation exceeded target and the yen weakened further, highlighting divergent global price and currency trends.
  • US-Iran War Drives Oil Prices Up, Reigniting Global InflationMacro/Rates
    India's June CPI exceeded expectations, the Fed warned of potential rate hikes, and the cryptocurrency market declined.
  • US-Iran Clash Reignites Dollar Strength and Rate Hike BetsMacro/Rates
    Renewed Middle East geopolitical risk drove energy prices higher and strengthened expectations of additional Fed tightening.
  • Inflation Data and Political Pressure Intersect Ahead of July Fed MeetingMacro/Rates
    Chair Warsh's first congressional testimony, inflation indicators, and Trump's pricing pressure on corporations will shape the July Fed decision.
  • US-China Economies Send Mixed Signals Amid Fed Policy UncertaintyMacro/Rates
    Debate over the Fed's rate path intensified, while China's CPI slowed and PPI hit a four-year high, and the divergence between the US stock market and economy widened.
  • FOMC Minutes and BofA Warning Highlight US Economic Divide and Inflation ConcernsMacro/Rates
    Inflation concerns emerged in Warsh's first FOMC as Chair, while BofA warned of a polarized US economy.
  • Global Currency and Bond Markets Shift as Fed Policy AwaitedMacro/Rates
    Amid a wait-and-see stance on the Fed's rate path, global macro landscape shifts including yen weakness and expanded German bond issuance.
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