Economy

27

Jun 2026
Michigan Consumer Sentiment Slips to 49.5, Prompting Defensive Positioning and Rate-Cut Bets

Michigan sentiment fell to 49.5 in June, missing forecasts, signaling weakening confidence and potential spending slowdown.

27

Jun 2026
US wholesale inventories rise 0.3% in May, fuelling worries over slowing demand and growth

US wholesale inventories rose 0.3% in May, beating forecasts, signaling slowing demand and prompting defensive hedging.

27

Jun 2026
US Goods Trade Deficit Widens to $105.8bn, Raising Q2 GDP Drag and Rate-Cut Bets

May’s goods trade deficit surged to $105.8bn, undershooting forecasts, pressuring GDP, dollar, and market volatility.

26

Jun 2026
Swedish PPI Jumps to 6.6% in May, Raising Riksbank Tightening Bets and Supporting Krona

Sweden’s May PPI surged to 6.6%, signalling renewed inflation, risking hawkish Riksbank shifts, boosting SEK, volatility.

26

Jun 2026
NAB business confidence plunges in second quarter, fuelling RBA rate-cut bets and AUD pressure

NAB’s business confidence slumped to -19 in Q2 from -4, increasing recession fears and RBA cut expectations.

26

Jun 2026
Williams warns Fed’s return to 2% inflation may slip to 2028, extending high-rate outlook

Williams says Fed policy is well positioned; inflation may not reach 2% until 2028, rates stay high.

26

Jun 2026
Banxico Holds Rates at 6.50% as Inflation Risks Persist, Supporting Peso Carry Appeal

Banxico held rates at 6.50%, signaling higher-for-longer policy; peso carry appeal rises; equities face downside.

25

Jun 2026
Italy Industrial Sales Lose Momentum as Factory Demand Cools, Raising Euro and Equity Hedge Bets

Italy’s industrial sales barely grew in April, reinforcing cooling demand and prompting hedges: weaker equities, euro.

25

Jun 2026
Spain GDP rises 0.6% in first quarter as ECB rate-cut bets steer IBEX and euro

Spain’s GDP rose 0.6% in Q1, meeting forecasts, keeping markets calm as ECB decisions drive focus.

25

Jun 2026
Spain’s Q1 GDP holds at 2.7% as investors weigh ECB rate outlook and IBEX volatility

Spain’s economy grew 2.7% in Q1, while inflation and ECB policy uncertainty keep markets cautious.

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