Global Macro
Actionable insight on monetary policy, balance sheet and inflation with focus on global issuance. Analysis on key political risk impacting the global markets
| Date | Fcst | Prev |
|---|---|---|
January 13, 2026 19:00 Treasury Budget Balance | -152.5 | -173.3 |
| January 14, 2026 12:00MBA Mortgage Applications w/w | - | 0.3 |
January 14, 2026 13:00 New Loans | 16.16 | 15.36 |
| January 14, 2026 13:00Social Financing | 35.30 | 33.39 |
| January 14, 2026 13:00Exports y/y | 3.0 | 5.9 |
| January 14, 2026 13:00Trade Balance | 114.1 | 111.7 |
| January 14, 2026 13:00Imports y/y | 0.7 | 1.9 |
| January 14, 2026 13:00M2 YTD y/y | 8.0 | 8.0 |
Macro Analysis
Political Risk
Daily Brief
Daily round-up of news from the US.
January 13, 2026 13:35Weekly Brief
US and Danish officials to meet regarding Greenland; Canadian PM visits Beijing; SCOTUS could rule on tariffs
January 12, 2026 13:35Central Banks
Fiscal Policy
Today the EU and Greece will hold syndications; the Netherlands, Austria, Italy and Germany will hold auctions.
January 13, 2026 06:52The focus this week will be on MPC speak, monthly activity data and Chancellor Reeves’ testimony ahead of the TSC.
January 12, 2026 17:09Issuance is expected to remain elevated in the third week of the new year.
January 09, 2026 14:47We recap this week's issuance and look ahead to next week.
January 09, 2026 06:58
