Macro
Search catalysts, news stories, and pressures, or browse the trust-weighted news feed below.
month values ▾
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.15 | -0.20 | -0.10 | -0.05 | -0.05 | -0.66 | -0.05 | -0.15 | +0.00 | +0.05 | +0.25 | +0.30 |
Industrial sentiment this month is weighed down by Volkswagen’s $14.7 billion U.S. emissions settlement, a significant liability for a major player in the sector and a signal of ongoing regulatory and operational risks in large-scale manufacturing. While the event is specific to one firm, it reflects broader exposure to compliance costs and reputational damage within the capital-intensive industrial space. The sector’s overall neutral read suggests these pressures are balanced against stable underlying demand, with no broad-based deterioration or improvement evident.
How this mood is scored ▾
Volkswagen has agreed to pay $14.7 billion to settle U.S. claims related to its diesel emissions cheating scheme, marking the largest penalty against an automaker. The settlement includes vehicle buybacks, owner compensation, and environmental remediation, with broader market implications as a strong deterrent against corporate misconduct in the auto industry.
Hanjin Shipping filed for bankruptcy in South Korea and the U.S., leaving dozens of vessels and approximately $14 billion in cargo stranded globally. The collapse disrupted supply chains, spiked shipping rates, and threatened holiday retail inventory, affecting major retailers and creditors. U.S. and international courts granted protection from asset seizures as Hanjin Group pledged collateral and injected funds to mitigate disruptions.