# Monetary%20Policy
Latest news and articles about Monetary%20Policy
Total: 66 articles found
Kevin Warsh’s Baptism by Fire: A New Fed Chair Meets a Market Demanding Hikes
Kevin Warsh began his term as Fed Chair facing immediate market pressure as Governor Waller signaled a possible return to rate hikes. With inflation at 6% and geopolitical tensions rising, markets are now pricing in a 25-basis-point hike, testing Warsh’s independence from the White House.
Trump’s Shadow Over the Eccles Building: A New Fed Era and the Brink of Conflict in Tehran
Kevin Warsh has been sworn in as Fed Chair at the White House, marking a symbolic shift in central bank independence as the administration pushes for a reform-oriented monetary policy. Meanwhile, President Trump has escalated rhetoric against Iran, signaling potential military strikes as diplomatic efforts stall and global markets face sharp volatility.
China’s Trillion-Yuan Reversal: Market Volatility Tests the Resilience of the AI Trade
Chinese markets experienced a sharp late-day reversal on May 21, with major indices falling over 2% despite a massive 3.48 trillion RMB trading volume. The sell-off was led by a retreat in AI and semiconductor sectors, while defensive banking and smart-vehicle stocks provided a partial buffer against the decline.
China’s Strategic Pause: Why the PBOC is Holding the Line on Interest Rates
China has maintained its benchmark Loan Prime Rates for 12 consecutive months, signaling a shift from aggressive stimulus to a 'precise and effective' monetary strategy. While headline rates remain unchanged, actual borrowing costs have hit record lows as the PBOC focuses on structural tools and fiscal coordination.
Cracks in the Safe Haven: Why the Global Bullion Bull Run Has Hit a Hawkish Wall
Gold and silver prices have entered a sharp correction phase as hotter-than-expected U.S. inflation data and a leadership change at the Fed revive hawkish interest rate expectations. Compounded by a massive tariff hike in India and a cooling of tech-sector risk appetite, the precious metals market is currently navigating a period of intense volatility and deleveraging.
Growth Under Pressure: ChiNext Slump Signals Volatility in China’s Shifting Bull Market
China's ChiNext index led a broader market decline as global inflation concerns and rising international bond yields pressured high-growth tech stocks. While nearly 3,000 shares fell, sectors like electricity and robotics provided defensive support, indicating a strategic sectoral rotation toward state-aligned industries.
The Credibility Trap: Why CICC Forecasts a Hawkish Hold for the Warsh-Led Fed
CICC has revised its outlook for the Federal Reserve, predicting that no interest rate cuts will occur in 2026 due to persistent inflation and a tight labor market. The report suggests that new Fed Chair Kevin Warsh will prioritize establishing anti-inflation credibility over political pressure for easing.
The Great Digestion: China’s A-Share Market Hits a Strategic Pause Amid Global Volatility
Major Chinese brokerages signal a period of valuation digestion for A-shares, driven by external Fed-related uncertainties and high oil prices. Despite short-term cooling, mid-term optimism remains high as capital shifts toward high-tech sectors and earnings growth shows signs of a double-digit recovery.
China’s Tech-Led Rally Hits a Global Wall as Markets Enter a Tactical Crouch
Chinese markets opened lower on Monday as global inflationary pressures and a 'crowded' AI hardware sector prompted a tactical retreat. While some analysts foresee a healthy consolidation followed by a summer rally, others warn of lingering risks from rising overseas bond yields and potential stagflation.
The End of the ‘Transparent’ Fed: Markets Tumble as Powell Exits and Warsh Takes the Helm
Jerome Powell concludes his tenure as Fed Chair amid market volatility and political tension, handing over temporary leadership to Kevin Warsh. The transition marks a potential end to the era of central bank transparency as Warsh advocates for a less communicative, more strategically-driven monetary policy.
Betting on the 'Fifteenth Five-Year': China’s State Brokers Signal the Dawn of a Structural Bull Market
CSC Financial's 2026 mid-term summit outlines a robust structural bull market for China, driven by the 15th Five-Year Plan and 'New Quality Productive Forces.' While analysts predict a 'K-shaped' recovery, the 'New Four Bulls' framework—centered on tech innovation and institutional reform—suggests long-term opportunities in AI and high-end manufacturing.
China’s Monetary Paradox: Swelling Money Supply Meets Subdued Household Credit
China's M2 money supply grew 8.6% in April 2026, but the PBOC report highlights a sharp divergence between robust corporate/government credit and a contraction in household borrowing. This data suggests that while liquidity remains high, consumer confidence and private spending are still struggling to recover.