US markets remain under pressure due to uncertainty around Trump’s actions and its effects on the economy. Investors look forward to “Liberation Day” when US announces its overall strategy on trade and tariffs. Europe and China have a much better run, but face their own risks and challenges. We continue to advise a nimble approach and diversification
Month: March 2025
Weekly Newsletter – 14th March , 2025
The trade war continues to escalate and pressure markets with US indices continuing losses into the 4th week with some respite seen on Friday due to a US government shutdown being averted. US released February inflation data that calmed some nerves and the yellow metal touched the $3,000 level for the first time.
Weekly Newsletter – 7th March , 2025
US markets continue to fret amidst uncertainty around actions of the current administration with markets entering correction territory. The job market remains relatively stable however unemployment rate ticked up in February. Europe sees significant fiscal stimulus on the horizon with the incoming German administration announcing ambitious plans. Beijing announced their 2025 GDP growth targets while gold continues to see inflows due to heightened volatility.
Actionable Insight – New Alliances, New Technologies
Policy uncertainty, soft economic data & cracks in the US AI dominance narrative have caused US stocks to take a breather. Europe & Chinese markets have seen appreciation owing to undervaluation and idiosyncratic factors even though economic growth remains weak. The India story remains intact even though markets have seen a significant correction from overvalued levels.