Macro News
Copom Meeting Minutes and Global PMIs Set Brazilian Market Tone Amid Rate Path Uncertainty
Brazil Copom meeting minutes release alongside US and Europe PMI data creates a high-stakes double catalyst for BRL, Selic expectations, and Bovespa sector rotation
Jun 24, 2026
๐ฎ๐ณ IndiaANZ Turns Bullish on India, Raises FY27 Growth Forecast and Sees August Rate Hike
ANZ raised India's FY27 growth forecast after the economy grew 7.8% in March quarter and 7.7% in FY26, with August rate hikes anticipated
Jun 23, 2026
๐ฆ๐บ AustraliaFormer Fed Chair Greenspan Dies at 100 as ASX Prepares to Rise and SpaceX Weighs on Wall Street
Former Federal Reserve Chairman Alan Greenspan passed away at age 100, as US stocks drifted near record levels in mixed post-holiday trading and SpaceX continued to weigh on Wall Street technology sentiment ahead of the ASX open.
Jun 23, 2026
IndiaRBI Rate Hike Expectations Pushed to Second Half FY27 as Crude Price Fall and FX Inflows Ease Inflation
Economists are pushing back Reserve Bank of India rate hike expectations to the second half of FY27, citing easing inflation risks driven by falling crude oil prices following geopolitical developments and expected foreign currency inflows.
Jun 23, 2026
๐บ๐ธ United StatesUS Markets Resilient Amid Rate Hikes, Says RBC Capital's Calvasina
RBC's Calvasina calls US equities resilient despite ongoing Federal Reserve rate hikes.
Jun 23, 2026
๐บ๐ธ United StatesFederal Reserve Rate Hike Predictions Updated by BofA and Deutsche Bank
BofA and Deutsche Bank update Fed rate path forecasts with specific hike timing predictions.
Jun 23, 2026
๐จ๐ฆ CanadaTrump Admits Economic Fears Behind Iran Peace Deal, Handing Tehran Leverage for Next Round of Talks
Trump admitted that fears of global economic collapse were a major reason he signed an interim peace deal with Iran
Jun 21, 2026
๐ฎ๐ณ IndiaBidadi Township Land Row: Karnataka Leaders Clash Over Farmland, Raising Real Estate Policy Risk
Karnataka CM Shivakumar states the Bidadi Township project was initiated under Kumaraswamy and continued by BJP governments
Jun 21, 2026
๐จ๐ณ ChinaChina May Data: New-Economy Sectors Surge as Provincial Fiscal Stress Tests Growth Durability
China's May economic indicators confirm stable production growth with new-economy sectors โ EVs, renewables, AI manufacturing โ accelerating above the national average
Jun 21, 2026
๐บ๐ธ United StatesWhat Moved Markets This Week: Iran Peace Deal and Hawkish Fed Drive US Stocks Higher
US stocks closed a holiday-shortened week higher driven by an Iran peace deal that reduced geopolitical risk premium in energy and credit markets
Jun 21, 2026
๐ GlobalThe New Chair Effect: Markets Rush to Price In First Impressions of Central Bank Leadership
Financial markets are rapidly pricing in the perceived policy stance of newly appointed central bank chairs from their very first public signals
Jun 21, 2026
๐ GlobalTrump Signs Iran Agreement as Delegations Head to Switzerland; Israel-Hezbollah Ceasefire Established
President Trump signed an agreement with Iran, a significant diplomatic development following weeks of escalating Middle East tensions
Jun 21, 2026
๐ฎ๐ณ IndiaFive Global Market Themes to Watch in the Week Ahead
Global markets face a pivotal week with U.S.-Iran deal progress, key inflation data from the U.S. and Australia, Colombia elections, and London's climate summit all shaping investor sentiment and capital flows.
Jun 20, 2026
๐ฉ๐ช GermanyGermany's Temporary Fuel Tax Relief Set to Expire at Month-End as Drivers Seek Continued Support
Germany's temporary fuel excise tax cut is set to expire at the end of June 2026, with a new survey showing a majority of drivers want further relief measures โ putting pressure on the government to decide whether to extend, replace, or let the subsidy lapse.
Jun 20, 2026
๐จ๐ฆ CanadaIran War Gives Pakistan Its Biggest Diplomatic Boost in Decades
Pakistan emerged as a central mediator in ending the nearly four-month Iran war, earning elevated diplomatic standing that analysts say could translate into improved trade relationships, investment flows, and sanctions-relief economics as the region stabilizes.
Jun 20, 2026
๐ธ๐ฌ SingaporeBank of Japan Governor to Resume Work Next Week After Early Hospital Discharge
Bank of Japan Governor Kazuo Ueda will return to work next week following an early discharge from hospital, with the central bank reaffirming its commitment to continued policy rate increases in response to economic conditions and inflation.
Jun 20, 2026
๐ฐ๐ท South KoreaKorean Industries Face Mixed Fallout as US-Iran MOU Sends Oil to $70 and Reopens Hormuz
The US-Iran ceasefire signed June 18 is reshaping South Korea's industrial landscape: oil prices have dropped sharply from over $100 to around $70 per barrel, stranded Korean ships are set to return through the Hormuz Strait, and Hyundai sees a path to recovering its lost Middle East auto
Jun 20, 2026
๐ฐ๐ท South KoreaKorea Auto Industry Hits Rare Triple Decline in May as Exports, Production, and Sales All Fall
Korea's auto industry recorded simultaneous declines in exports, domestic sales, and production in May 2026 โ a rare triple decline signaling multi-sector risk
Jun 20, 2026
๐ฐ๐ท South KoreaKorea KOSPI Eyes 10,000 on Domestic Buying as Foreign Selling Hits โฉ120.9T; CPI Jumps to 26-Month High
Korea's KOSPI is pushing toward 10,000 points driven by domestic investors despite foreign net-selling of โฉ120.9 trillion year-to-date, while CPI hits a 26-month high of 3.1%
Jun 20, 2026
๐ง๐ท BrazilBrazil Issues R$8 Billion Emergency Credit Lifeline for Airlines Under Provisional Measure 1.368
Brazil's federal government issued Provisional Measure 1.368, opening R$8 billion in extraordinary credit for airlines operating in the Brazilian market
Jun 20, 2026
๐ GlobalBitcoin Holds as Japan Lifts Rates to 1%, Eyes Turn to Washington's Liquidity Signal
Bank of Japan raised rates to 1% on June 16, the highest since 1995, but Bitcoin shrugged off the hike as analysts flag Washington liquidity policy as the bigger driver.
Jun 20, 2026
๐ฉ๐ช GermanyGermany's China Import Shock Largely Self-Made, Study Warns Against EU Tariffs
A controversial study argues Germany's loss of world market shares cannot be explained by Chinese imports alone, warning EU tariffs could backfire as structural factors drive competitiveness decline.
Jun 20, 2026
GeopoliticsTrump'\''s Iran Nuclear Deal: 14-Point Agreement Includes Financial Concessions and Hormuz Reopening
The Trump administration announced a 14-point US-Iran agreement with financial concessions to Tehran and a Hormuz transit guarantee, prompting crude futures declines on expected supply increase.
Jun 20, 2026
EuropeEuropean Economic Calendar: ECB Repo Tender and Nagel Bundestag Speech Headline June 22-28 Week
The week of June 22-28, 2026 brings key events for European investors including an ECB repo tender operation and Bundesbank President Nagel'\''s Bundestag testimony on ECB policy.
Jun 20, 2026
MacroIran Nuclear Deal Could Cut UK Petrol, Energy, and Food Bills if Hormuz Fully Reopens
Analysis of the US-Iran peace agreement'\''s potential impact on UK household finances shows how Hormuz supply relief could reduce petrol costs, domestic energy bills, and grocery prices.
Jun 20, 2026
IndiaIndia's Forex Reserves Drop $9.99 Billion to $671.63 Billion as Gold Holdings Decline
India's foreign exchange reserves fell for the week ended June 12, 2026, driven primarily by a decline in gold reserve valuations while foreign currency assets partially offset the drop.
Jun 20, 2026
Deutsche BankDeutsche Bank Lifts Inflation Forecast and Signals Multiple Fed Rate Hikes Ahead as Price Pressures Persist
Deutsche Bank revised its U.S. inflation forecast higher and predicted additional Federal Reserve rate hikes, joining a growing Wall Street consensus that the policy tightening cycle has further to run.
Jun 20, 2026
Global MarketsGlobal Markets Maintain Cautious Tone as Oil Price Surge Complicates Risk-Asset Sentiment
Global equity markets adopted a cautious stance as rising oil prices added inflationary pressure to an environment already navigating Fed tightening expectations and dollar strength, creating headwinds for risk assets across regions.
Jun 20, 2026
InflationOil Price Surge Stokes Inflation Fears and Strengthens Fed Rate Hike Bets Across Markets
Rising oil prices are amplifying inflation concerns and pushing markets to reassess the Federal Reserve's rate path, with traders increasing tightening bets as energy costs threaten to keep CPI elevated.
Jun 20, 2026
๐ฉ๐ช GermanyMiddle East Peace Deal With Iran Supports Wall Street Recovery From Fed-Driven Wednesday S
US equity markets are expected to recover Thursday, supported by a Middle East peace agreement involving Iran after a sharp Wednesday decline.
Jun 19, 2026