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40 ARTICLES

40 ARTICLES · MACROALL ARTICLES →
Houthis Seek Control of Bab el-Mandeb – New Threat to Oil Prices
FEATURED

Houthis Seek Control of Bab el-Mandeb – New Threat to Oil Prices

The Houthi militia in Yemen is planning to expand its presence along the coast toward the Bab el-Mandeb strait, one of the world's most critical chokepoints for oil transport. Experts are warning of fresh disruptions to global shipping.

AUG 20READ ⟶
Trump declares total economic war on Iran – oil prices on alert
Commodities

Trump declares total economic war on Iran – oil prices on alert

US President Donald Trump has announced the most far-reaching secondary sanctions ever imposed against Iran, with direct consequences for oil markets and countries helping Tehran circumvent the embargo.

AUG 19
UAE severs all ties with Iran after missiles near its coastline
Macro

UAE severs all ties with Iran after missiles near its coastline

The United Arab Emirates has frozen all trade and financial transactions with Iran after two ballistic missiles reportedly landed in Emirati waters. Iran categorically rejects the allegations.

AUG 19
Warsh to Congress: No soft inflation target – 2% is non-negotiable
Macro

Warsh to Congress: No soft inflation target – 2% is non-negotiable

Incoming Fed Chair Kevin Warsh has told Congress that the central bank has only one goal: 2 percent inflation. That could have major consequences for rate-sensitive assets.

AUG 19
Gold approaches $4,450: Weak dollar and fading rate-hike hopes provide tailwind
Commodities

Gold approaches $4,450: Weak dollar and fading rate-hike hopes provide tailwind

The gold price is climbing toward $4,450 per ounce after weaker U.S. key data dampens expectations of further Federal Reserve rate hikes and pushes the dollar lower.

AUG 18
China delays key data release – markets on alert for weak figures
Macro

China delays key data release – markets on alert for weak figures

China's National Bureau of Statistics has unexpectedly postponed the release of July's key economic figures to the afternoon Beijing time, heightening tension in global markets and reinforcing expectations of central bank intervention.

AUG 16
Energiaksjer blir AI-vinnere: Datasentre vil doble strømforbruket
Equities

Energiaksjer blir AI-vinnere: Datasentre vil doble strømforbruket

Eksplosiv vekst i AI-drevne datasentre forvandler energiselskaper til hete teknologiaksjer. Strømforbruket fra datasentre kan nær tredobles innen 2030.

AUG 16
US warns Apple: Don't buy memory chips from China
Equities

US warns Apple: Don't buy memory chips from China

Washington has sent a formal warning to Apple to avoid Chinese memory chips, according to the Wall Street Journal. The signal is the latest in an escalating technological decoupling between the US and China.

AUG 15
Weak retail sales drag Nasdaq lower – defense stocks surge on tariff news
Macro

Weak retail sales drag Nasdaq lower – defense stocks surge on tariff news

U.S. retail sales figures for July shocked markets with an unexpected decline of 0.6 percent, pulling Nasdaq lower while defense stocks rallied after fresh signals from the Trump administration on tariff policy.

AUG 14
Goldman: Japan ready for new yen intervention – these are the triggers
FX

Goldman: Japan ready for new yen intervention – these are the triggers

Goldman Sachs concludes that Japan has ample ammunition for further yen purchases, but that the timing depends on two key factors: weak U.S. data or a disappointment from the Bank of Japan in September.

AUG 13
Three classic crash warnings are flashing red simultaneously
Macro

Three classic crash warnings are flashing red simultaneously

Historical patterns that have preceded the biggest stock market crashes are emerging once again – and all three indicators are now triggering at the same time, according to Nasdaq Markets.

AUG 12
Oil prices surge: Iran hopes fade and SPR near historic low
Commodities

Oil prices surge: Iran hopes fade and SPR near historic low

Hope for a US-Iran deal is evaporating fast, and America's Strategic Petroleum Reserve has fallen below 300 million barrels for the first time in decades. Oil prices are reacting sharply to the upside.

AUG 12
'Trumpflation' Takes Hold: Bad News for the Fed and Wall Street
Macro

'Trumpflation' Takes Hold: Bad News for the Fed and Wall Street

New inflation data shows that price pressures in the US are more persistent than expected, and that Trump's tariff and trade policies could force the Federal Reserve to keep interest rates higher for longer than markets are hoping.

AUG 11
BlackRock CEO: Your bank account is your worst investment
Macro

BlackRock CEO: Your bank account is your worst investment

Larry Fink, CEO of the world's largest asset manager BlackRock, warns against leaving savings in the bank — and outlines a radical alternative to the classic 60/40 portfolio.

AUG 10
Kazakhstan seeks new oil routes as drones threaten the Black Sea
Commodities

Kazakhstan seeks new oil routes as drones threaten the Black Sea

Kazakhstan is considering rerouting significant oil export volumes away from the Russian-controlled port of Novorossiysk following persistent drone threats against Black Sea shipping corridors.

AUG 10
Korean Exchange Halted and Nikkei Surges After Weak Jobs Report
Equities

Korean Exchange Halted and Nikkei Surges After Weak Jobs Report

Disappointing U.S. employment figures triggered a sharp repricing in the rates market, sending Korean and Japanese tech stocks sharply higher on Monday — though geopolitical tensions in the Middle East tempered gains in Japan.

AUG 10
Jobs shock sent Bitcoin above $65,000 and stocks surging
Macro

Jobs shock sent Bitcoin above $65,000 and stocks surging

A surprisingly weak U.S. labor market report for July triggered broad risk appetite on August 7 — Bitcoin reached eight-month highs and equity indices rose sharply.

AUG 9
Buffett signal flashing red: Stock market resembles the dot-com bubble
Equities

Buffett signal flashing red: Stock market resembles the dot-com bubble

Several key indicators for the US stock market have now reached levels strongly reminiscent of the dot-com bubble in 1999 — and in some cases are even more extreme. Experts are divided on what it means.

AUG 8
Iran: Hormuz deal near – as UAE tanker comes under attack
Commodities

Iran: Hormuz deal near – as UAE tanker comes under attack

Iran signals that a deal on the Strait of Hormuz is within reach, but tensions persist following an attack on an Emirati oil tanker. Markets are reacting to the uncertainty.

AUG 8
Oil price plunges 10% on Hormuz hopes – market bets on diplomatic breakthrough
Commodities

Oil price plunges 10% on Hormuz hopes – market bets on diplomatic breakthrough

WTI crude oil fell more than 10 percent over the week after traders priced in the possibility of the Strait of Hormuz reopening, but a full resolution has yet to materialise, according to OilPrice.com.

AUG 7
Fed official warns: Asset prices too high – ready to surprise the market
Macro

Fed official warns: Asset prices too high – ready to surprise the market

Federal Reserve's Alberto Musalem sent a clear signal that the central bank is willing to go against market expectations if inflation risks demand it – and he believes financial conditions are far too loose.

AUG 6
Iran and Oman Near Historic Deal on the Strait of Hormuz
Commodities

Iran and Oman Near Historic Deal on the Strait of Hormuz

Iran and Oman are, according to Iranian authorities, in the final stages of negotiations over joint management of the Strait of Hormuz – one of the world's most critical oil corridors. Meanwhile, crude oil prices are falling.

AUG 6
BofA CEO: Fed needs three rate hikes in 2026
Macro

BofA CEO: Fed needs three rate hikes in 2026

Bank of America CEO Brian Moynihan expects the Federal Reserve to raise interest rates three times before year-end — and believes the AI investment wave can withstand the pressure.

AUG 5
The war in Iran sends refining margins to record highs
Commodities

The war in Iran sends refining margins to record highs

The conflict in Iran has choked oil flows through the Strait of Hormuz and triggered a global refinery shock — with record-high margins and renewed geopolitical inflation fears pushing rate expectations higher.

AUG 5
US and Japan Intervened in Currency Markets – Bitcoin Fell Immediately
FX

US and Japan Intervened in Currency Markets – Bitcoin Fell Immediately

For the first time since 1998, the US and Japan carried out a coordinated currency intervention to support the yen. Bitcoin fell more than 2 percent within hours.

AUG 3
China and Russia Step Out of the Shadows of the US-Iran War
Macro

China and Russia Step Out of the Shadows of the US-Iran War

China and Russia have moved from diplomatic support to direct military and intelligence assistance to Iran — with potentially far-reaching consequences for the conflict in the Middle East and global stability.

AUG 3
Iran attacks oil tanker near Hormuz – amid nuclear negotiations
Commodities

Iran attacks oil tanker near Hormuz – amid nuclear negotiations

Iran's Revolutionary Guard reportedly fired a cruise missile at an oil tanker in the Strait of Hormuz – on the same day Trump claims a Hormuz deal is done and nuclear talks are set to begin.

AUG 2
The 'Magnificent 7' era is over – what replaces the tech giants?
Equities

The 'Magnificent 7' era is over – what replaces the tech giants?

The Financial Times declares that the 'Magnificent 7' label has run its course. Analysts warn that such market monikers can be more dangerous than they appear – and that new narratives are now taking over.

AUG 1
US and Israel Planning Massive Strike on Iran's Energy Infrastructure
Commodities

US and Israel Planning Massive Strike on Iran's Energy Infrastructure

According to unconfirmed reports, the US and Israel are preparing their heaviest air strikes yet against Iranian power plants and refineries. Oil prices are already reacting.

JUL 31
Iran attacks Jordanian bases – and finances the war with crypto
Macro

Iran attacks Jordanian bases – and finances the war with crypto

Iran fired ballistic missiles at American bases in Jordan on July 28 – and according to experts, parts of the war effort are being financed through a state-run crypto system worth nearly $7.78 billion.

JUL 30
Fed holds rates steady – here's what it means for big retail
Macro

Fed holds rates steady – here's what it means for big retail

The U.S. Federal Reserve left its benchmark interest rate unchanged for the fifth consecutive time. That keeps pressure on consumers – and sends important signals for giants Walmart, Costco, and Target.

JUL 29
Dow falls ahead of Fed decision: Markets wait on Warsh
Equities

Dow falls ahead of Fed decision: Markets wait on Warsh

Wall Street is under pressure on Tuesday as investors hold their breath ahead of the Federal Reserve's interest rate decision. New Fed Chair Kevin Warsh is adding to uncertainty across markets.

JUL 29
Iran attacks US forces and rejects Hormuz deal
Commodities

Iran attacks US forces and rejects Hormuz deal

Oil prices rise after Iran attacked US forces and rejected an Omani proposal for shared passage through the Strait of Hormuz — one of the world's most critical energy corridors.

JUL 28
Fed holds rates steady – but Iran's shadow weighs on markets
Macro

Fed holds rates steady – but Iran's shadow weighs on markets

The U.S. Federal Reserve kept rates at 3.50–3.75 percent as expected, but a new hawk at the helm and escalating tensions in the Strait of Hormuz are pushing risk appetite lower.

JUL 28
Chevron pressured Trump's team: Keep Tengiz oil out of the war
Commodities

Chevron pressured Trump's team: Keep Tengiz oil out of the war

Chevron is reported to have held direct talks with the Trump administration about protecting the company's massive oil production in Kazakhstan from being drawn into the conflict between Russia and Ukraine, according to the Wall Street Journal.

JUL 27
The Buffett Warning Is Back – What History Says About the Stock Market Now
Macro

The Buffett Warning Is Back – What History Says About the Stock Market Now

The Buffett Indicator is flashing red again, but experts are divided on whether it still makes sense in a globalized and digitized economy.

JUL 26
Fed Chair Warsh: – Inflation is too high. The market didn't believe him
Macro

Fed Chair Warsh: – Inflation is too high. The market didn't believe him

Kevin Warsh appeared before Congress with a clear message that inflation remains a problem – on the very same day a key report showed the exact opposite. Rate-hike expectations collapsed within hours.

JUL 26
Dow Jones triggers sell signal — all eyes on Apple and the Fed
Equities

Dow Jones triggers sell signal — all eyes on Apple and the Fed

The US stock market has triggered a technical sell signal, as investors eagerly await Apple's quarterly earnings, news from Iran, and this week's Federal Reserve rate meeting.

JUL 25
Brent above $100: Bonds in freefall
Commodities

Brent above $100: Bonds in freefall

Brent crude has surpassed $100 per barrel, triggering a broad global bond sell-off as fears of sustained inflation weigh on interest rate markets.

JUL 24
Yen hits 40-year low – US pressures Japan to raise interest rates
FX

Yen hits 40-year low – US pressures Japan to raise interest rates

The Japanese yen has fallen to its weakest level against the dollar in 40 years, and the US Treasury Department is now demanding that the Bank of Japan accelerate its monetary policy normalization.

JUL 23
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