Weekly Macro & Markets View
What were the key global economic data releases, what is Zurich’s view and what does this mean for financial assets?
Weekly Macro and Markets View, Week 25
Highlights and View
- The ECB raised its deposit rate by
25bps to 2.25% on concerns
around energy-driven inflation
Economic weakness limits the likelihood of an extended hiking cycle, and we currently expect no further rate moves in upcoming meetings. - The US and Iran reach an interim
agreement to reopen the Strait of
Hormuz
The agreement is yet to be signed, but markets welcomed the announcement with solid gains for both equities and bonds. - Bank Indonesia delivers a surprise
25bp off-cycle hike to defend a
battered rupiah as outflows mount
While the move has triggered a market rebound, a durable recovery will hinge on whether the government steps back from populism and state intervention.
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