GDP

Geopolitics Macro

Australia’s Treasury Models Stagflation From Iran Conflict, First OECD Government to Quantify Combined Shock

Official forecasts show inflation peaking near 5% while GDP contracts up to 0.6%, revealing how energy-dependent developed economies face policy dilemmas with no good options.

8 min read ·
Geopolitics Macro

China’s Q1 Growth Surprise Resets Trade War Calculus

Beijing's 5.4% GDP expansion defies Western forecasts and strengthens its negotiating position as Washington weighs next-phase tariffs on strategic industries.

9 min read ·
Macro Markets

U.S. Growth Collapses to 0.7% as Stagflation Risks Rewrite the 2026 Playbook

Fourth-quarter GDP crashed to the weakest pace since early 2025 while core inflation holds at 3%, leaving the Federal Reserve paralyzed between conflicting mandates.

7 min read ·
Macro Markets

Oil Shock Snuffs Consumer Confidence as Iran War Hits Fragile Recovery

Sentiment indices collapse two weeks into conflict as Brent breaches $100, threatening Fed pivot and GDP forecasts

9 min read ·
Macro Markets

GDP Collapse to 0.7% and Core PCE at 3.1% Trap Fed in Stagflation Vise

Downward GDP revision and sticky inflation eliminate policy flexibility as markets push first rate cut to September.

7 min read ·
Energy Macro

U.S. Growth Stalls at 0.7% as Oil Shock Triggers Stagflation Trap

Fourth-quarter GDP revision exposes fragile domestic demand just as Iran conflict drives crude above $100, leaving the Federal Reserve paralyzed between recession risk and energy-driven inflation.

8 min read ·
Geopolitics Macro

China Sets 4.5% Growth Target, Signals End of High-Growth Era

Beijing's lowest annual target since the 1990s reflects structural headwinds from demographic decline and industrial overcapacity, with global implications for commodity demand and tech decoupling.

9 min read ·
Macro Markets

Hartnett’s 2008 Warning: BofA Strategist Breaks Wall Street’s Crisis Silence

First explicit parallel to financial crisis from major strategist comes as Q4 GDP sinks to 0.7%, Treasury volatility spikes, and Iran conflict compounds stagflation fears

8 min read ·
Energy Macro

Norway’s Growth Downgrade Exposes the Sovereign Fund Paradox

A NOK 21 trillion oil fund can't shield the mainland economy from energy transition pressures and eroding fiscal discipline.

8 min read ·
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 ·