Economy & Finance
L'économie en mouvement : inflation, taux d'intérêt et banques centrales, marchés et devises, commerce et droits de douane, budgets publics, emploi et salaires.
AI Stocks Plunge as Leaders Call for Slowdown; Oil Surges on Middle East Tensions
Global markets experienced volatility as AI stocks declined following calls for development slowdown, while Middle East tensions pushed oil prices up 3% and ra…
MediumIndia must prioritize economic autonomy over appeasement to US tariff pressure
Trump's reciprocal tariffs targeting Indian exports risk forcing India to lower protective barriers, undermining economic autonomy and potentially triggering g…
HighWall Street abre mixto ante tensiones geopolíticas y cambio en la Fed
Wall Street abrió con resultados mixtos impulsada por Nvidia tras viaje de Trump a China, mientras inversores monitorean la sucesión en la Fed y tensiones con…
HighStrong August Jobs Report Lifts Treasury Yields
A robust August employment report has driven bond yields upward, signaling market expectations for sustained economic strength and potential implications for i…
HighBillionaire Stock Underperformance May Signal Market Rebound, Kobeissi Letter Says
Market analysts note billionaire-favored stocks hitting lowest ratio to S&P 500 since April 2025, historically preceding stronger overall market performance as…
MediumSupreme Court Tariff Ruling Constrains Trump's Executive Power on Trade
The U.S. Supreme Court ruled that Trump cannot impose tariffs without congressional approval, with Trump-appointed justices joining liberals in the 6-3 decisio…
HighS&P 500 e Dow atingem máximas históricas com balanços fortes de bancos
Índices S&P 500 e Dow Jones alcançaram recordes históricos impulsionados por lucros robustos de grandes bancos americanos e otimismo com recuperação econômica,…
HighNigeria Accelerates AfCFTA Implementation With Trade Facilitation Push for SMEs
Nigeria is intensifying AfCFTA implementation through trade facilitation, legal domestication, and targeted support for SMEs, women entrepreneurs, and youth. T…
HighU.S.-Japan Yen Intervention Loses Half Its Gains as Yield Gap Persists
A historic U.S.-Japan intervention to support the yen has lost half its gains in two weeks as fundamental yield differentials continue driving capital toward d…
HighYen hits seven-month high as dollar weakens ahead of CPI data
The Japanese yen extended its rally to a seven-month high as the dollar weakened ahead of U.S. CPI data release, signaling shifting currency market dynamics.
HighStocks to Watch: Apollo Hospitals, Tata Motors CV, Lenskart and Jio Financial Lead Trade on 13 August
A daily market roundup flags Q1 earnings from Apollo Hospitals, Tata Motors CV, Lenskart and others, alongside block deals in UltraTech Cement, Dr Agarwals Hea…
MediumAsian stocks tumble as U.S. yields spike, China down over 2%
Asian emerging markets declined sharply as U.S. Treasury yields rose again, with China and Indonesia leading losses amid concerns about reduced monetary suppor…
HighNorth Korea's exports surge to 8-year high as trade recovers from pandemic
North Korea's exports surged 30% to $468.59 million in 2025, marking an eight-year high as the economy recovers from COVID-19 pandemic impacts, though the coun…
HighOil prices surge on Iran tensions and UAE's OPEC exit as markets weigh geopolitical risks
Oil prices climbed to three-week highs as Iran tensions disrupted supply and UAE exited OPEC, while stock markets fell on AI spending concerns and rising infla…
HighAustralia's jobless rate hits five-year high as RBA prepares fourth rate hike
Australia's unemployment unexpectedly rose to 4.6% in August, a five-year high, even as employment grew. Markets still expect the RBA to raise rates to 4.6% ne…
HighRinggit weakens as stronger US inflation data bolsters dollar
Malaysia's ringgit opened slightly lower against the US dollar Friday after stronger-than-expected US producer price inflation data increased expectations for…
HighStrategist Warns AI Bubble May Be Bursting as Tech Sell-Off Mirrors Dot-Com Crash
Market strategist Paul Dietrich warns the AI-fueled tech rally is ending, citing weak economic data, CEO stock sales, and recession indicators similar to the d…
MediumDow Falls 600+ Points as Middle East Tensions Spike Oil Prices
US stock markets fell over 600 points as Middle East tensions escalate, with oil prices climbing toward $100 amid concerns over Strait of Hormuz disruptions.
HighLondon Stocks Edge Up on Oil and Defensive Names, Yet Head for Weekly Loss
The FTSE 100 gained 0.6% on Friday, led by oil and defensive stocks, but was on track for a weekly loss amid rate-hike and China slowdown worries.
HighTrexquant Lifts Vera Therapeutics Stake 187% to 62,777 Shares in Q1 13F Filing
Trexquant Investment LP raised its Vera Therapeutics stake by 187.1% in Q1, to 62,777 shares worth about $1.5 million, per a templated market-news report based…
MediumWall Street Watches Warsh's Market Moves as Fed Chair Signals Cautious Stance
New Fed chair Kevin Warsh faces skepticism from Wall Street over his communication strategy and past inflation-fighting decisions, with market volatility refle…
HighLuxury car sales plummet in China as economy slows and domestic brands surge
European luxury automakers face declining sales in China as economic slowdown and government subsidies shift consumer preference toward affordable Chinese-made…
HighJueves negro en los mercados: bolsas se hunden y el petróleo supera los US$ 100 tras la invasión rusa a Ucrania
Las bolsas mundiales se hundieron y el petróleo superó los US$ 100 tras la ofensiva militar rusa contra Ucrania, en medio de pánico en los mercados.
HighIndian shares rebound on tech rally as budget, earnings loom
Indian stock indexes rose 1.41% on Monday as investors bought beaten-down tech stocks, with major earnings and the federal budget expected to drive near-term v…
HighSissons Favors Alphabet, McKesson, Nestlé Amid AI Rotation
Portfolio manager Darren Sissons recommends Alphabet, McKesson, and Nestlé, citing strong earnings growth and dividend yields amid a market rotation away from…
HighEuropean markets rise despite OPEC+ oil cut; Credit Suisse faces shareholders
European markets open higher despite OPEC+ surprise production cuts driving oil prices up. Investors weigh energy inflation impact while Credit Suisse faces sh…
HighECB Pushes Euro Liquidity Lines to Challenge Dollar Dominance
ECB chief economist Philip Lane announced expanded euro liquidity facilities attracting 30+ central banks, positioning the euro as a viable alternative to doll…
HighWall Street encerra semana em alta após queda do petróleo e antes de decisão da Fed
Wall Street encerrou sexta-feira em alta após quatro sessões de perdas, com o S&P 500 subindo 0,86%. A queda do preço do petróleo aliviou preocupações inflacio…
HighBOJ holds rates steady, signals December hike as inflation persists
The Bank of Japan maintained interest rates at 0.5% but reiterated its commitment to future increases if economic projections materialize, with markets now ant…
HighChina raises tariff concerns with Yellen; no progress reported on trade disputes
Chinas envoy to trade war talks with Washington expressed concern about US tariffs on Chinese imports during a phone call Tuesday with Treasury Secretary Janet…
MediumJapón vende deuda y sacude al Dow Jones en intervención histórica del yen
Japón interviene para defender el yen en mínimos de 40 años, lo que podría forzar ventas de bonos del Tesoro estadounidense y presionar al alza las rentabilida…
HighSpaceX to Join Nasdaq-100, Opening Door to Passive Investment Wave
SpaceX will be added to the Nasdaq-100 index, expected to trigger significant passive buying and reshape market dynamics around the aerospace company's stock.
HighRBI Curbs Lift Rupee Near Term, But Depreciation Pressure Persists
The RBI introduced new curbs on speculative currency trades and dollar supply to oil firms, which may lift the rupee short term. Economists warn high crude pri…
HighBroadcom's Strong Earnings Fail to Lift Stock as Investors Demand Nvidia-Scale Growth
Broadcom reported strong earnings with 221% AI growth, but investors remain disappointed as the stock continues declining, losing $520 billion in market value…
HighTreasury Market Hits 19-Year Milestone as 30-Year Bonds Reach 5% Yield
US 30-year Treasury bonds reached 5% yield for the first time since 2007, while 10-year yields hit their highest level in 10 months following hotter-than-expec…
HighLa Fed insinúa una pausa en las subidas de tipos y Wall Street cierra con fuertes ganancias
Powell indicó que la Fed podría moderar pronto sus subidas de tipos; las bolsas subieron con fuerza y los bonos del Tesoro cayeron de rendimiento.
HighBank of Canada Holds Rate Steady, Signals Multiple Hikes Ahead Amid Inflation Concerns
The Bank of Canada maintained its key interest rate while signaling potential future hikes due to inflation risks from fuel costs and U.S. tariffs.
HighFortescue Shares Appear Fairly Valued as Green Energy Bets Temper Iron Ore Momentum
Fortescue trades near fair value of A$17.85 after reporting full-year results with lower earnings and dividend, as investors weigh uncertain returns from green…
HighAutomakers' $13B tariff forecasts rest on shifting sand
Toyota and Honda project over $12.5B combined tariff costs, but forecasts rest on shifting assumptions about implementation dates and trade agreement details,…
HighCosta Rica Ranks 8th Globally for FDI Per Capita, Leading Latin America
Costa Rica ranks 8th globally for FDI per capita in 2026, leading Latin America and OECD nations, though free trade zone growth has slowed significantly from p…
HighU.S. Job Growth Stalls in August as Unemployment Rises to 4.3%
US nonfarm payrolls added only 22,000 jobs in August while unemployment rose to 4.3%, signaling labor market weakness and triggering expectations for Federal R…
HighStocks Slump, Bonds Rally as Investors Question Returns on AI Spending
Tech shares fell across Asia and bonds rallied as investors fled to safety over doubts that huge AI capital spending will earn adequate shareholder returns.
HighTech Weakness Drags China Stocks; Alibaba Buoys Hong Kong Market
Mainland China stocks fell Thursday due to technology sector weakness, though Alibaba boosted Hong Kong shares. Easing Fed rate hike expectations provided some…
MediumS&P 500, Nasdaq Hit Records as Oil Soars Above $120 Amid Iran Tensions
S&P 500 and Nasdaq reached historic highs in May 2026 as oil prices stabilized, while geopolitical tensions with Iran keep energy markets volatile above $120 p…
HighGlobal tech stocks plunge as US midterm results deepen fears of an AI slowdown
Trillions in tech market value were wiped out across the US, Europe and Asia after Democratic midterm wins raised prospects of tougher scrutiny of AI and data…
HighMarket set to open lower; CEAT, TechM, ITI, Jio Financial in focus
Indian markets expected to open lower July 17 with mixed earnings from IT, financial services, and infrastructure sectors. Key stocks include Tech Mahindra, Ji…
HighIndian Markets Poised for Positive Open as IIP Data Offsets Geopolitical Risks
Indian stock markets expected to open positively on strong IIP data and healthy corporate results, though geopolitical tensions in West Asia and US Fed decisio…
HighGold tumbles 2% as Fed rate-hike bets and rising yields weigh on bullion
Gold dropped over 2% as market participants bet on US Federal Reserve rate hikes, with prices falling below $4,300 per ounce amid elevated bond yields and geop…
HighEuro Rebounds as AI Concerns Weaken Dollar
The euro gained ground against the dollar as market uncertainty over artificial intelligence developments rattled investor confidence in US assets, providing r…
MediumMixed Q2 earnings, strong auto sales drive market focus on Nov 3
Multiple Indian companies report Q2 earnings and secure major orders on November 3. Key movers include Bharat Petroleum (profit up 169.5%), Tata Motors (sales…
High