Monetary Policy

Macro Markets

Fed’s Hammack Warns Oil Shock Demands Prolonged Inflation Fight as Stagflation Specter Returns

Cleveland Fed president signals hawkish stance as crude approaches $93, reviving 1970s-era policy dilemma with weak jobs data.

8 min read ·
Breaking Macro Markets

U.S. Payrolls Contract 92,000 as Labor Market Turns Negative for First Time Since 2020

February jobs report shows economy shedding workers across nearly every sector, pushing unemployment to 4.4% and accelerating Federal Reserve rate cut expectations.

8 min read ·
Macro

China Commits to Easing Cycle as Property Crisis Forces Monetary Divergence

PBOC signals explicit support for RRR and rate cuts in 2026, departing from Western tightening as domestic demand crisis deepens.

7 min read ·
Macro

ECB’s Sleijpen Dismisses Oil Volatility as Threat to Inflation Outlook

Dutch central bank chief says recent energy price surge won't derail European Central Bank's economic projections, maintaining policy remains in a 'good place' despite Middle East tensions pushing Brent above $82.

7 min read ·
Macro Markets

ECB Holds Rates as Inflation Nears Target, Defying Fed Easing Cycle

Bank of France Governor Villeroy signals no immediate policy shift despite eurozone inflation climbing to 1.9%, widening monetary divergence with Washington.

7 min read ·
Macro

China’s Private Sector Factory Surge Hits Five-Year High as Divergence With Official Data Widens

Caixin PMI jumps to 52.1 in February, fastest expansion since December 2020, while state data shows contraction—a split that complicates PBOC policy calculus and signals uneven recovery.

7 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

Americans Pay 90% of Tariff Costs as Supreme Court Forces Policy Reset

New research traces $287 billion in customs revenue to domestic consumers and businesses, while Bank of Japan holds rates steady amid diverging central bank policies.

8 min read ·
Geopolitics Macro

Iran-Israel War Threatens Macro Stability Through Oil Shock, Inflation Risk

Escalating conflict pushes Brent crude past $79 as Federal Reserve faces renewed inflation pressure amid growth concerns.

8 min read ·
Geopolitics Macro

ECB’s Lane Warns Iran Conflict Could Trigger Eurozone Stagflation

Chief economist says prolonged Middle East war threatens substantial inflation spike and sharp output drop as oil prices surge 10% amid Strait of Hormuz disruption.

8 min read ·
AI Macro

The Fed’s AI Dilemma: Productivity Promises Meet Labor Market Disruption

Federal Reserve officials acknowledge deep uncertainty as generative AI threatens to decouple employment from inflation, testing the central bank's dual mandate and forcing policymakers to model economic dynamics they can't yet measure.

9 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 ·