#fiscal policy

📰News 🌐 Macro

Kenya Treasury Warns Spending Cuts Loom as Budget Deficit Strains Finances

May 25, 2026 (169 days ago)

Kenya's budget strain warning threatens to undermine the shilling and bonds as investors brace for spending cuts and higher fiscal risk.

KE10Y USD/KES

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📰News 📋 Bonds

Japan Shuns Calendar Bond Sales for Extra Budget, Limits JGB Supply

May 25, 2026 (169 days ago)

Japan's refusal to add bonds on a calendar basis for an extra budget reduces scheduled JGB supply, supporting bond prices and potentially…

JP10Y

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📰News 📋 Bonds

Bond Markets Underestimating Andy Burnham's Political Risk Premium

May 25, 2026 (169 days ago)

Andy Burnham's political trajectory poses unrecognized risks to UK gilt markets, potentially triggering a repricing of sovereign debt as investors reassess fiscal…

UK10Y GBP/USD FTSE

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📰News 🌐 Macro

UK's Reeves Funds Summer VAT Cut by Closing Oil Trading Loophole

May 21, 2026 (173 days ago)

Rachel Reeves announced funding for a summer cost-of-living package by closing an oil trading tax loophole, aiming to support UK consumers and…

FTSE UKOIL GBP/USD

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📰News 🌐 Macro

RBA Flags Inflation Worries; Chalmers Defends Tax Changes in Parliament

May 20, 2026 (174 days ago)

Reserve Bank of Australia inflation concerns and Treasurer Chalmers' tax defense create policy uncertainty for Australian dollar, bonds, and equities.

AU10Y AS51 AUD/USD

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📰News 📋 Bonds

Global Bond Rout: Investors Dump UK Gilts, US Treasuries on Multiple Pressures

May 18, 2026 (176 days ago)

A steep sell-off in UK gilts and US Treasuries is driving yields higher, reflecting investor concerns over fiscal sustainability, inflation persistence, and…

US10Y UK10Y

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📰News 📋 Bonds

Soaring Japanese Bond Yields Signal Growing Fiscal Worries, Strategists Warn

May 18, 2026 (176 days ago)

A surge in Japanese bond yields is flashing warning signs about Japan's fiscal health, with strategists highlighting that the market is pricing…

JGB10Y USD/JPY N225

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📰News 🌐 Macro

Pope Francis Warns European Rearmament Could Cut Welfare Spending, Threaten Social Stability

May 14, 2026 (180 days ago)

Pope Francis warns Europe's rearmament may undermine social spending, raising fiscal sustainability concerns for eurozone bonds and the common currency.

RHM.DE DE10Y EUR/USD

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📰News 💱 Forex EUR/USD 📈 Bullish

Meloni's Populism Contrasts with Starmer's Centrism, Shaping EU Markets

May 14, 2026 (180 days ago)

Giorgia Meloni's anti-Starmer stance highlights the divide between populist fiscal spending and centrist orthodoxy, potentially widening Italian bond spreads and pressuring the…

▲ Italy's upcoming budget proposal tests Meloni's fiscal discipline, with markets watching for expansionary measures that could widen BTP-Bund spreads.

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📰News 💱 Forex AUD/USD 📉 Bearish

Australia Budget Sets Up Tug-of-War With RBA on Inflation Fight

May 13, 2026 (181 days ago)

Australian fiscal expansion stokes inflation and sets up a policy clash with the RBA, weighing on the Australian dollar and bonds.

▼ Expansionary budget with new property tax concessions boosting housing demand

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📰News 💱 Forex EUR/USD 📉 Bearish

Baltic States Warn of Unfunded Debt for Europe’s Defense Splurge

May 8, 2026 (185 days ago)

Estonian, Latvian, and Lithuanian finance ministers jointly caution that Europe’s unfunded defense spending surge may trigger sovereign debt concerns, lifting bond yields…

▼ European Commission proposes €800 billion defense fund without clear financing

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📰News 💱 Forex USD/PHP 📉 Bearish

Philippines Downplays Stagflation Risk, Will Boost Spending

May 8, 2026 (185 days ago)

Philippines downplays stagflation fears and vows to boost spending, as data fuels concerns over growth and inflation, keeping the peso on the…

▼ Economic data showing slowing growth and elevated inflation raises stagflation specter.

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