Interest Rates

Macro Markets

Morgan Stanley Scraps ECB Rate Cut Forecast as Middle East War Reignites Inflation Risks

Wall Street bank shifts to zero rate cuts through 2026 amid escalating Iran conflict, signaling deeper concerns about energy-driven price pressures in Europe.

9 min read ·
Energy Macro

Strait of Hormuz Crisis Triggers Energy Shock with Global Macro Ripple Effects

Iran conflict pushes Brent crude above $83 as disrupted supply chains collide with inflation persistence, forcing central banks to rethink rate trajectories and emerging markets to brace for capital flight.

9 min read ·
Macro

What Is the Federal Reserve’s Dual Mandate and Why Does It Matter?

The Fed's twin goals of maximum employment and stable prices explain every interest rate decision—and why AI is creating unprecedented policy tensions.

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 ·
Markets

Payrolls Data Becomes Fed’s Pivot Point as Rate Cut Debate Intensifies

With the Federal Reserve holding rates at 3.5-3.75%, Friday's employment report will test whether January's 130,000 job gain marks a labor market turning point or a statistical anomaly.

8 min read ·