Global Economy IMF Warns AI Repricing and Bond Yields Threaten Markets
The IMF warns that AI repricing, rising bond yields and cyber incidents could strain markets. Explore the implications for credit and sovereign risk.
Global Economy 
Global Economy Hall and Woodford Win 2026 Nobel for Stabilisation Models
Hall and Woodford win the 2026 economics Nobel. Explore how household expectations and central bank communication shape policy, spending and credit risk.
US US Consumer Sentiment Falls to 46.3 as Price Worries Grow
US consumer sentiment slips to 46.3 in October as inflation expectations rise. Examine spending data, household pressures and credit risks.
Global Economy UNCTAD Sees 2.6% Global Growth as Trade Gains Stay Uneven
UNCTAD forecasts 2.6% global growth in 2026 despite expanding trade. Explore uneven gains, supply-chain costs and risks for borrowers and governments.
Global Economy El Niño Into 2027 Raises Food, Power and Credit Risks
WMO expects El Niño to last into February 2027. Explore the implications for food supply, electricity costs, inflation and borrower credit risk.
Eurozone German Factory Orders Fall 10.6% as Large Contracts Swing
German factory orders fell 10.6% in August, but large contracts explain much of the swing. Explore the underlying demand trend, ECB policy and credit risk.
Global Economy G7 Oil Release Targets Diesel in 100 Million Barrel Plan
G7 plans a 100 million barrel oil release with early diesel deliveries. Examine supply constraints, fuel-price transmission and credit and fiscal risks.
US US Jobs Growth Slows to 29,000 as Fed Weighs Inflation Risks
US employers added 29,000 jobs in September. Explore the revised hiring trend, inflation pressures and implications for Fed policy and credit risk.
Eurozone Eurozone Inflation Hits 3.8% as Energy Costs Test the ECB
Eurozone inflation rises to 3.8% as energy costs accelerate. Examine the ECB policy challenge and the risks for borrowers, households and governments.
Asia Pacific South Korea Exports Hit $120.9 Billion as Chip Sales Surge
South Korea's September exports hit a record $120.9 billion. Examine the chip boom, trade surplus and implications for credit and external risk.