Warsh's Fed surprises with hawkish tone, ECB hikes, Bank of Israel eases
Global macro divergence: New Fed Chair signals no rate cuts ahead, Eurozone inflation accelerates to 3.2%, and a strong shekel gives the Bank of Israel room to cut
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Global macro divergence: New Fed Chair signals no rate cuts ahead, Eurozone inflation accelerates to 3.2%, and a strong shekel gives the Bank of Israel room to cut
The June FOMC dot plot signaled a possible 2026 rate hike, the ECB raised for the first time in three years, and the Bank of Israel decides next week. The 10-year yield pushes toward 4.38%.
Three central banks in three different modes, Fed worried about inflation, ECB responds to energy crisis, Bank of Israel waits on the fence
The Iran war reshaped the global inflation picture, and the three central banks closest to Israel responded in sharply different ways
Three central banks dominate this week's macro narrative: the Fed's hawkish dot plot, the ECB's first rate hike in three years, and Israel's upcoming rate decision on July 6
WTI drops to ~$70.5 on expectations of Strait of Hormuz reopening. Gold extends correction from January highs. Grains stable on improved weather
The Fed holds with a hawkish tilt, the ECB raised rates for the first time in three years, and the Bank of Israel is expected to cut again
Nasdaq futures surge over 1.8% after record earnings silence the AI skeptics; Fed's preferred inflation gauge due ahead of the open
The monetary policy gap between the US, Europe, and Israel is widening: Warsh's dot plot flipped hawkish, the ECB raised rates on energy-driven inflation, and the Bank of Israel eased amid a strong shekel and contained inflation
The S&P 500 closed near 7,500 after a late-week recovery from the FOMC selloff. This week brings PCE inflation data, Micron earnings, FedEx results, and Marvell's S&P 500 debut.
The Nasdaq jumped 1.9% on the last trading day of a holiday-shortened week, powered by an Iran ceasefire deal and a Trump-announced Apple-Intel chip partnership
S&P 500 futures jump 1.2%, crude crashes 4%+ as the Hormuz Strait reopens. All eyes on the Fed this week
The largest IPO in history debuts on Nasdaq today, geopolitical relief continues to cool oil prices, and consumer sentiment data looms
Monday opens under heavy pressure after Nasdaq's worst-ever point-drop, WTI crude jumps to $94.5 on Israel-Iran escalation, and South Korea's KOSPI halts after crashing nearly 10%
Quantinuum (QNT) jumped 13% on its first day, INNIO raised $2.43 billion, and SpaceX priced at $135 per share ahead of a June 12 trading debut
Futures edge lower ahead of the May nonfarm payrolls release; Dow closed at an all-time high Thursday on a healthcare and financials rally
Futures edge lower after two days of all-time highs; HPE surges 33% premarket on blockbuster AI-driven earnings
Futures point to a positive open for the first week of June after six straight weekly gains. Dell surged 33% on AI earnings, Apple at all-time highs, NVIDIA gears up for Jensen Huang's Computex keynote
The 10-year Treasury yield falls for five consecutive sessions, the dollar weakens against the shekel, and rate-cut expectations build
Markets edged higher on Friday as Dell surged on earnings, oil posted its biggest monthly drop in a year, and a busy data week looms.
Axios reports a 'breakthrough' in US-Iran talks, crude drops 1.9%, gold surges to $4,567, yields fall across the curve, and the shekel strengthens
The 10-year yield falls to 4.48%, the dollar index drops to 99.3, and the shekel strengthens through 2.83, markets are pricing in a Fed cut
Bank of France governor pledges ECB action; Kashkari warns inflation risk outweighs labor concerns; shekel strengthens to 2.84 as Iran deal optimism grows
Yields slide, dollar weakens, gold surges, all eyes on US PCE and Bank of Israel this week
US forces strike southern Iran, oil drops 7%, and a heavy calendar of PCE, Fed minutes, and consumer confidence awaits
Thin trade on US Memorial Day and UK Spring Bank Holiday; yields slide, crude plunges 10% on Iran optimism, and the ECB signals a June hike
April FOMC minutes show majority of members see firming as likely if inflation persists; ECB expected to hike in June; Bank of Israel decision tomorrow stands in sharp contrast.
FOMC minutes reveal a serious debate about further tightening; Eurozone inflation hits 3%; Israel's central bank is the outlier with a likely rate cut on Monday
S&P 500 logs longest weekly win streak since late 2023, Dow hits all-time closing high, and Kevin Warsh is sworn in as Fed Chair
Global bond yields surge to multi-year highs amid energy shock from Iran conflict, while the Fed, ECB, and Bank of Israel each face very different rate decisions
Brent above $105, WTI near $98; gold pressured by stronger dollar and rising yields
Futures point 0.3%-0.5% higher ahead of the final Michigan sentiment reading, as geopolitical tensions and a $2B quantum investment drive the conversation
April FOMC minutes show 8-4 vote with unusually high dissent; Eurozone inflation jumps to 3.0%; BOI decision expected Sunday with ~70% odds of a 25bp cut
S&P 500 jumps 1%, Dow crosses 50,000 as oil collapses on 'final stage' talks; bond yields ease; pre-market futures steady as investors digest Nvidia's blockbuster quarter
Markets price in rate-hike risk for the Fed; bond yields surge; Bank of Israel decision due Sunday
A packed Wednesday: NVDA earnings after the bell, Fed minutes show deepest dissent since 1992, and retail earnings from Target and Lowe's
Fed holds at 3.50%-3.75% as CPI hits 3.8%; ECB seen hiking in June; Bank of Israel faces the opposite problem
Fed likely on hold through 2026, eurozone inflation hits 3%, while Bank of Israel expected to ease on May 25
Rate expectations, possible inflation measurement changes, and rising bond yields
U.S. markets ended the week with modest gains; sentiment on X remains cautious
Quiet day in macro chatter — limited fresh commentary from central bank analysts on rates and inflation
Focus on non-bank financial institutions' impact on monetary policy transmission; quiet day from Fed and Bank of Israel
U.S. President holds two-hour closed-door summit with Chinese leader; positive tone but no major deals announced yet