Skip to main content

Economy & Macro

Follow Economy & Macro in the Factlen app and get an alert when there is news. Get the app

More in Economy & Macro

Monetary PolicyBank of Korea

Bank of Korea Holds Benchmark Rate at 3 Percent While Leaving Door Open for Future Hikes

Central Bank Policymakers 41%Domestic Borrowers 29%Currency Markets 29%

9 sources · 19h ago

Asian Trade DataBank of Japan

Japan Exports Surge 16.7% to 10.97 Trillion Yen as AI Chip Demand Masks Widening Trade Deficit

Macroeconomic Skeptics 40%Technology Export Optimists 35%Supply Chain Realists 25%

5 sources · 1d ago

LiveMonetary PolicyBank of Japan

Bank of Japan Prepares to Lift 2027 Inflation Projections While Maintaining Policy Rates

Cautious Policymakers 35%Rate Normalization Advocates 35%Market Analysts 30%

5 sources · 2d ago

Monetary PolicyPeople's Bank of China

China Holds Benchmark Lending Rates Steady Following 4.5% Third-Quarter GDP Growth

Monetary Policymakers 40%Market Analysts 40%Corporate Sector 20%

4 sources · 2d ago

Energy MarketsUS Treasury

Crude Prices Slide Below $106 as US Sanctions Relief Frees Russian Fuel Flows

Energy Consumers 40%Market Analysts 35%Geopolitical Hawks 25%

8 sources · 3d ago

Foreign ExchangePeople's Bank of China

Chinese Yuan Reaches Four-Year High Against US Dollar on Export Strength

Chinese Monetary Authorities 40%Export Sector Corporates 35%Western Trade Partners 25%

6 sources · 1d ago

ExplainerCurrency Markets

Triangular Arbitrage in Foreign Exchange: How Zero-Profit Bounds Enforce Cross-Rate Consistency

High-Frequency Arbitrageurs 40%Institutional Market Makers 35%Academic Economists 25%

11 sources · 4d ago

Inflation PolicyBank of Canada

Bank of Canada Warns of Rising Inflation Threat Following Global Oil Spikes

Monetary Tightening Advocates 35%Growth-Risk Analysts 35%Global Resilience Observers 30%

5 sources · 5d ago

Monetary PolicyFederal Reserve

US Dollar Softens as Fed Chairman Warsh Deflects Rate Hike Speculation

Currency Traders 40%Federal Reserve Leadership 30%Macroeconomic Analysts 30%

5 sources · 5d ago

Federal BudgetUnited States Treasury

US Federal Budget Deficit Expands to $1.99 Trillion in Fiscal 2026 on Surging Interest Costs

Fiscal Conservatives 40%Market Analysts 35%Structural Reform Advocates 25%

6 sources · 5d ago

Labor MarketsInternational Monetary Fund

IMF Warns AI Adoption in Asia-Pacific Threatens 150 Million Jobs and Widens Skills Divide

Macroeconomic Policymakers 40%Developing Market Officials 40%Labor and Workforce Advocates 20%

6 sources · 4d ago

ExplainerMarket Mechanics

The Mathematical Mechanics of Volatility Decay in Daily Reset Leveraged ETFs

Quantitative Analysts 40%Institutional Traders 30%Retail Regulators 30%

4 sources · 9d ago

ExplainerTax Incidence

Why Statutory Tax Liabilities Diverge From Economic Burdens: How Relative Elasticity Dictates Who Pays

Classical Economists 40%Public Policy Analysts 30%Labor Advocates 30%

4 sources · 14d ago

ExplainerCurrency Arbitrage

Arbitrage Pricing in Currency Markets: Why Forward Rates Offset Yield Gaps Instead of Predicting Spot Prices

Arbitrage Market Makers 40%Corporate Hedgers 30%Macro Speculators 30%

5 sources · 14d ago

Economic ForecastsWorld Bank

World Bank Raises South Asia 2026 Growth Forecast to 6.9% as Domestic Demand Withstands Energy Shock

Multilateral Institutions 50%Domestic Financial Press 50%

4 sources · 16d ago

ExplainerTrade Economics

Why Currency Depreciation Temporarily Deepens Trade Deficits Along the J-Curve

Dominant Currency Critics 40%Classical Trade Theorists 30%Supply Chain Integrationists 30%

5 sources · 20d ago

Treasury YieldsMarket Move

US 10-Year Treasury Yield Hits 19-Year High of 5.2%, Signalling Global Borrowing Cost Surge

Macroeconomic Hawks 40%Bond Market Investors 35%Digital Asset Observers 25%

5 sources · 26d ago

ExplainerMacroeconomics

How GDP and GNP Measure Economic Output Through Borders Versus Ownership

Geographic Measurement Advocates 55%National Wealth Advocates 30%Global Supply Chain Analysts 15%

7 sources · 32d ago

Energy ConsolidationAsset Acquisition

BKV Corporation Closes Barnett Shale Acquisition, Expanding Natural Gas and Carbon Capture Footprint

Energy Consolidators 45%Environmental Economists 30%Regional Market Analysts 25%

4 sources · 35d ago

ExplainerTax Strategy

The One-Year Holding Period That Separates Ordinary Income Tax From Preferential Capital Gains Rates

Retail Investors 40%Tax Policy Analysts 30%Federal Revenue Agencies 30%

7 sources · 36d ago

ExplainerMacroeconomics

Why Falling Money Velocity Prevents Central Bank Expansion From Driving Inflation

Monetarist Economists 40%Keynesian Analysts 40%Modern Monetary Theorists 20%

5 sources · 38d ago

Social SecurityForecast Update

AARP Projects 3.6% Social Security COLA for 2027 Following August CPI Release

Senior Advocacy Groups 60%Economic Analysts 40%

5 sources · 40d ago

ExplainerInflation Math

Past Price Shocks Distort Year-Over-Year CPI Rates Through the Base Effect

Central Bank Policymakers 35%Fixed-Income Analysts 35%Wage Negotiators 30%

4 sources · 43d ago

Treasury YieldsMarket Pricing

10-Year Treasury Yield Nears 5% as Markets Price in Two Fed Rate Hikes by March

Bond Market Hawks 45%Economic Consensus 40%Dovish Contrarians 15%

7 sources · 42d ago

Energy ShockMacroeconomic Explainer

Brent Crude Nears $100 as Persian Gulf Escalation Threatens Global Inflation Trajectory

Monetary Hawks 35%Macroeconomic Doves 35%Energy Importers 30%

6 sources · 43d ago

Liquidity Drain

How Quantitative Tightening Drains Liquidity from the Commercial Banking System

Central Bank Planners 44%Commercial Bank Treasurers 33%Money Market Funds 22%

4 sources · 44d ago

ExplainerCentral Bank Balance Sheet

The $233 Billion Accounting Hole Keeping Federal Reserve Profits From the Treasury

Monetary Policy Defenders 40%Fiscal Hawks 30%Market Analysts 30%

4 sources · 44d ago

Yen Carry TradeMarket Move

Bank of Japan Rate Hike Bets Drive Yen to Six-Month High, Triggering Global Portfolio Shifts

Japanese Domestic Institutions 35%Global Macro Hedge Funds 35%Currency Market Analysts 30%

6 sources · 45d ago

ExplainerImport Duties

How Import Tariffs Actually Alter Consumer Prices: Tracing the Cost Burden from Port of Entry to Retail Checkout

Retail Importers 35%Free Trade Economists 35%Domestic Manufacturers 30%

4 sources · 48d ago

Farm EconomyTrend Analysis

USDA Forecasts 5.5% Decline in Real Net Farm Income for 2026 as Production Costs Surge

Federal Economists 35%Farm Advocacy Groups 35%Commodity Analysts 30%

6 sources · 49d ago

Robotaxi TransitionIndustry Shift

Uber Cuts 10% of Workforce to Fund $10 Billion Robotaxi Pivot

Uber Leadership 40%Financial Analysts 35%Corporate Workforce Advocates 25%

5 sources · 44d ago

U.S. Trade BalanceMacroeconomic Data

U.S. Trade Deficit Surges to $88.6 Billion as AI Hardware Imports Overwhelm Tariff Barriers

Macroeconomic Analysts 40%Technology Sector Observers 35%Free Trade Advocates 25%

7 sources · 47d ago

Sovereign DebtMarket Move

Treasury Bond Buyback Fails to Anchor Long-Term Yields Following $40 Trillion Debt Milestone

Market Strategists 45%Fiscal Hawks 35%Alternative Asset Advocates 20%

8 sources · 46d ago

Frontier AISystemic Risk

FSB Chair Warns G20 of Immediate Cyber Risk to Financial Stability from Frontier AI

Global Financial Regulators 45%Technology & Cybersecurity Analysts 35%Market Strategists 20%

7 sources · 51d ago

Hormuz StandoffMarket Shock

Oil Prices Jump 2% as Trump Administration Rejects Iran MOU Terms

Energy Market Analysts 50%Geopolitical Observers 50%

5 sources · 50d ago

ExplainerFederal Budget

Why Congressional Appropriations Cover Less Than a Third of Federal Spending

Fiscal Hawks 35%Social Safety Net Advocates 35%Institutional Reformers 30%

7 sources · 53d ago

ExplainerMacroeconomics

The Fundamental Differences: Comparing Fiscal and Monetary Policy Mechanics and Economic Impact

Monetary Technocrats 40%Keynesian Fiscal Advocates 35%Austerity Proponents 25%

7 sources · 54d ago

ExplainerMonetary Mechanics

How Commercial Banks Actually Create Money

Credit Creation Theorists 45%Financial Intermediation Traditionalists 35%Post-Keynesian Analysts 20%

5 sources · 54d ago

Market StructureRegulatory Proposal

SEC Proposes Exempting EU Debt for US Futures Trading

U.S. Regulators 40%Derivatives Traders 30%Alternative Markets 30%

4 sources · 54d ago

Consumer ConfidenceEconomic Outlook

Consumer Sentiment Plunges to Near-Record Lows in August, Missing Expectations

Economic Forecasters 40%Federal Reserve Watchers 30%Consumer Advocates 30%

4 sources · 55d ago

Regulatory EnforcementFraud Crackdown

SEC Charges 38 Entities in Sweeping Crackdown on Fake Investment Advisers Targeting Retail Investors

Regulatory Enforcement 45%Retail Investor Advocates 35%Alternative Asset Platforms 20%

6 sources · 52d ago

Corporate EarningsTrend Analysis

US Corporate Profit Margins Hit Record 19.4% in Q2 as GDP Growth Slows to 1.5%

Corporate Strategists 35%Consumer Advocates 35%Macroeconomic Analysts 30%

4 sources · 52d ago

Crypto Markets

Bitcoin Crosses $80,000, Fueled by Institutional Inflows and 'Dollar Debasement' Trade

Macroeconomic Analysts 40%Institutional Crypto Investors 35%Technical & Risk Traders 25%

6 sources · 57d ago

ExplainerHousehold Liquidity

U.S. Personal Saving Rate Plunges to 2.7%, Hitting Lowest Level Since 2008

Macroeconomists 35%Market Data Analysts 35%Financial Planners 30%

5 sources · 58d ago

Treasury BuybacksPolicy Explainer

Why the Treasury Is Weighing Its $950 Billion 'Rainy-Day Fund' to Tame Bond Yields

Bond Market Skeptics 40%Treasury Leadership 30%Alternative Asset Investors 30%

6 sources · 59d ago

Economic DataMarket Move

U.S. Services PMI Surges to 20-Month High, Driving Fastest Private-Sector Growth Since 2022

Macroeconomic Bulls 45%Monetary Policy Hawks 35%Supply Chain Analysts 20%

6 sources · 56d ago

Per page