Macroeconomics
Read QuarterlyIQ articles about macroeconomics, including macro data, market context, forecasts, and investor-focused analysis.
6 articles
MacroeconomicsWhat GDP, PCE, and Jobless Claims Are Telling Us Right Now and Why Policy May Follow
The latest GDP, PCE, and jobless claims data are pointing to a clear shift in the economic setup. Growth has slowed from earlier levels, inflation continues to ease, and the labor market remains stable. This combination creates a more balanced environment for markets and a narrowing path for the Fed. This breakdown explains what has changed, what has not, and what investors should watch next.
Monthly OutlookMonthly Outlook: The Quarterly Setup for May
The market entered Q2 with confidence. Growth was steady, inflation was cooling, and rate cuts felt close. April challenged that narrative. As we move into May, the setup is no longer about clarity. It is about tension. This outlook breaks down where we were, where we are, and the signals that will define what comes next.
MacroeconomicsGDP Day: Interpreting the Q1 GDP Print Without the Hype
GDP Day grabs attention, but the headline rarely tells the full story. Learn how to break down the Q1 GDP print, identify what actually matters, and understand what it means for markets in the next quarter.
EconomyQ1 GDP Might Miss the Real Q2 Signal
A soft GDP print can hide a stronger handoff into the next quarter. The real signal is often inside the mix, not the headline.
Investment StrategyWhat Actually Moves a Stock Before Earnings? | QuarterlyIQ
Stocks do not move on headlines alone. They move on changing expectations. Here is a clearer way to understand what may shape a stock between now and its next earnings report.
EconomyA Beginner’s Guide to Reading the Economy Without the Jargon
Economic headlines can feel technical, distant, and hard to use. This guide breaks down five major economic signals in plain English so investors can better understand what they mean, why markets care, and what to watch next.