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Macro Economic Indicators Research Hub

Finvaulta tracks 3664 research reports on Macro Economic Indicators, updated through September 4, 2026. Latest: “China Weekly Kickstart: Markets Fell 1% Dragged by Onshore Tech”.

Global macroeconomic indicators reveal a complex landscape characterized by softening labor markets in the US, evidenced by ADP payrolls trailing expectations, and resilient industrial activity in Europe, where German orders surged by 7.8%. Inflation figures in the Eurozone have declined to 1.7%, prompting expectations for continued ECB easing, whereas US inflation concerns fueled by fiscal tailwinds and tariffs suggest a potential surprise Fed rate hike later this year. Significant volatility has recently impacted momentum trades, marking one of the largest unwinds in decades, though analysts interpret this primarily as a technical repositioning rather than a fundamental growth scare. Despite market turbulence and falling risk assets like the Nasdaq, US consumer health remains robust, supported by strong January sales data from major retailers and payment processors. In the currency markets, a strengthening US Dollar has pressured the NZD and EUR, while precious metals like gold, silver, and platinum have experienced sharp sell-offs. Finally, regional outlooks remain mixed, with a constructive stance on Indian equities contrasting against political uncertainty in the UK and structural competition within the global automotive industry.

Featured reports

China Weekly Kickstart: Markets Fell 1% Dragged by Onshore Tech thumbnail

China Weekly Kickstart: Markets Fell 1% Dragged by Onshore Tech

Goldman Sachs·Sep 4, 2026

Chinese equity markets dropped roughly 1% over the week led by onshore tech weakness, even as August manufacturing PMIs improved and 2Q26 MSCI China earnings rebounded by 16% yoy. Goldman Sachs maintains a constructive 12-month target of 85 for MSCI China and 5,500 for CSI 300.

GS Economic Indicators Update: Above-Potential DM Activity thumbnail

GS Economic Indicators Update: Above-Potential DM Activity

Goldman Sachs·Sep 1, 2026

Goldman Sachs' weekly economic indicators update shows the Developed Markets Current Activity Indicator running above potential at 2.6% for July, while the Global CAI stands at 3.4%. Global financial conditions ex-Russia tightened modestly by 1 bp over the prior week driven by short rates and FX.

China Weekly Kickstart: A Shares Flat but MXCN Lost 1% thumbnail

China Weekly Kickstart: A Shares Flat but MXCN Lost 1%

Goldman Sachs·Aug 29, 2026

MSCI China dropped 1.2% while CSI300 was flat over the week, with Energy leading performance in both markets. The 2Q26 earnings reporting season showed solid aggregate YoY growth of 22% for All China listed firms and 15% for MSCI China.

Weekly Headings thumbnail

Weekly Headings

Raymond James·Aug 28, 2026

Raymond James warns that summer complacency in financial markets could be disrupted by five 'W' catalysts spanning geopolitical escalation, Fed policy shifts, corporate earnings fading into macro focus, midterm election risks, and US debt sustainability concerns. Investors are advised to treat potential equity pullbacks as buying opportunities and yield increases as chances to extend duration.

The Temperature Is Rising: August Inflation Preview thumbnail

The Temperature Is Rising: August Inflation Preview

Handelsbanken·Aug 28, 2026

Handelsbanken expects Sweden's headline CPIF inflation to accelerate to 0.9% y-o-y in August from 0.7% in July, driven by higher energy prices and firming underlying momentum. Leading indicators continue to point upward, suggesting Swedish inflation will remain above the Riksbank's baseline forecasts into 2027.

Task Force Takes: #5 Alternative Data thumbnail

Task Force Takes: #5 Alternative Data

Deutsche Bank·Aug 17, 2026

This note examines the Federal Reserve's data task force established by Chair Warsh to explore alternative high-frequency datasets and enhance real-time economic and inflation monitoring. It details the challenges facing traditional survey-based statistics, the benefits of private data, and key hurdles including history length, privacy, and public communication.

Surprise Indices thumbnail

Surprise Indices

HSBC·Jun 30, 2026

This report monitors the 'surprise' element in economic data across various global regions, quantifying how data releases compare to market expectations. It provides an overview of activity and inflation trends, noting particular softness in Eurozone inflation and continued activity strength in the US.

Japan Q&A Consumption Tax Cut Proposal thumbnail

Japan Q&A Consumption Tax Cut Proposal

Crédit Agricole CIB·Jun 5, 2026

The Japanese administration is moving to cut the consumption tax on food to 1% next April as part of a three-year economic support package. This strategy seeks to sustain domestic demand while the economy transitions toward long-term wage growth driven by strategic investment.

Canada: The Next Acceleration

Morgan Stanley·Sep 4, 2026

Weekly Fund Flows: Continued Japan Bond Fund Inflows

Goldman Sachs·Sep 4, 2026

USA: Payroll Growth Well Above Expectations and Revised Higher for Prior Months

Goldman Sachs·Sep 4, 2026

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