HomePosts Tagged "Macro"

Macro

Fed, ECB, and central bank policy. Inflation, employment, and recession signals. Geopolitics, liquidity conditions, and yield dynamics — filtered for portfolio relevance.

Oil majors fall after Morgan Stanley cuts price forecast

Oil majors fall after Morgan Stanley cuts price forecast

BP, Shell and Chevron shares slipped after Morgan Stanley cut its Brent outlook and warned of a possible global glut; Brent traded near $70 and WTI near $69.

1 day ago 2 min read

U.S. public debt tops trillion; Interest costs exceed T

U.S. public debt tops $31 trillion; Interest costs exceed $1T

6 days ago 3 min read

Global markets: 7 of 9 indexes up through June 22

Global markets: 7 of 9 indexes up through June 22

jun 22 2 min read

Four drivers for Nikkei after record high, Brent under

Four drivers for Nikkei after record high, Brent under $80

jun 22 2 min read

Global macro, equity drive May hedge fund gains

Global macro, equity drive May hedge fund gains

jun 19 2 min read

Dow rises 50 points ahead of Fed decision; Chips gain

Dow rises 50 points ahead of Fed decision; Chips gain

jun 17 2 min read

Motor-oil shortages may last into 2027 despite Iran deal

Motor-oil shortages may last into 2027 despite Iran deal

jun 16 2 min read

US Treasuries rally after US-Iran deal lowers oil risk

US Treasuries rally after US-Iran deal lowers oil risk

jun 15 2 min read

Dow futures rise as chip stocks recover, Iran talks ease oil

Dow futures rise as chip stocks recover, Iran talks ease oil

jun 11 2 min read

Perplexity holds to 2028 IPO plan amid AI IPO rush

Perplexity holds to 2028 IPO plan amid AI IPO rush

jun 9 2 min read