IBM shares fell 25.21% to $217.07 on Tuesday following a disappointing earnings report. The stock traded…
Category: Economy
Macroeconomic analysis of growth, inflation, employment, credit and monetary policy across the major economies. We follow the data releases that shape the rate path and the business cycle, and put each print in the context of the ones before it. The aim is a working picture of the macro regime an investor is allocating into.
India-UK Trade Deal Takes Effect, Tariffs Reduced Significantly
The India-UK free trade agreement (FTA) came into effect on Wednesday, significantly reducing tariffs on 99%…
Citi Plans $30B Buyback, 12% Dividend Increase Amid Growth
Citigroup announced a $30 billion share buyback plan and a 12% increase in its quarterly dividend…
Bank Earnings Reflect Strong Economy; IBM Stock Declines
U.S. bank earnings released this week indicate a resilient economy, with major financial institutions reporting stronger-than-expected…
Fed Chairman Warsh Details Reforms in Congressional
Federal Reserve Chairman Kevin Warsh outlined reforms during his first congressional testimony before the House Financial…
Fastenal Reports Q2 Earnings, Sales Beat Estimates
Fastenal Company (NASDAQ: FAST) reported its second-quarter earnings on Wednesday, revealing a 14.7% year-over-year increase in…
US CPI Falls 0.4% in June, Easing Rate Hike Concerns
The U.S. Consumer Price Index (CPI) fell 0.4% in June, reducing the annual inflation rate to…
Mizuho Downgrades Circle Amid Open USD Competitive Threat
Mizuho Securities downgraded Circle, the issuer of the USDC stablecoin, to 'underperform' from 'neutral' and cut…
RBI to Discuss FCNR Deposits with Bank Executives Wednesday
The Reserve Bank of India (RBI) will meet with executive directors of banks on Wednesday to…
Wells Fargo Reports Strong Q2 Earnings, Beats Estimates
Wells Fargo reported adjusted earnings of $1.96 per share for the second quarter of 2026, surpassing…