Fiscal Policy

Macro Markets

Beijing Sets Lowest Growth Target on Record as Policy Pivot Takes Shape

China's Two Sessions unveil a 4.5-5% GDP target and RMB 12 trillion fiscal deployment—signaling restraint amid trade tensions and the launch of a manufacturing-first industrial strategy through 2030.

9 min read ·
Macro

Moscow’s Elite Pull Capital From Russia as Budget Crisis Deepens

Wealthy investors scaling back domestic investments amid fiscal strain exposes eroding confidence in Russia's economic sustainability beyond surface-level stability.

7 min read ·
Geopolitics Markets

Beijing Lowers Growth Target to 4.5–5% as Xi Consolidates Economic Control

China's National People's Congress sets 2026 GDP target range, maintains 4% fiscal deficit, and accelerates tech-first strategy under centralized Party leadership.

9 min read ·
Geopolitics Markets

OBR Warns Iran Conflict Could Deliver ‘Significant’ Hit to UK Economy as Gilt Yields Spike

The fiscal watchdog flagged Middle East tensions as a key risk to its forecasts as 10-year gilt yields jumped to 4.30% amid renewed inflation fears and energy market turmoil.

8 min read ·
Macro

The £43,000 Question: How Britain’s Debt Burden Falls Heaviest on the Young

UK debt servicing now costs £111 billion annually—more than defence spending—while younger generations inherit a fiscal legacy they never created.

9 min read ·
Geopolitics Macro

The Economics of Endurance: How Ukraine Financed Four Years of War

Four years into Russia's invasion, Ukraine's ability to sustain military operations rests on a financial architecture that redefined war finance—and exposed the limits of Western support.

9 min read ·
Markets

UK Borrowing Falls as Reeves Delivers Post-Pandemic Fiscal Consolidation

Britain plans fastest deficit reduction in G7 as gilt issuance holds at £304 billion despite tighter fiscal stance.

7 min read ·