A US-Iran ceasefire offered markets a brief reprieve, driving a sharp rally in risk assets and pushing the S&P 500 to its strongest weekly performance in months. Yet “warflation” remains the dominant theme — sticky PCE inflation, elevated oil prices, and a near-closed Strait of Hormuz are forcing central banks to recalibrate toward higher-for-longer rates. Gold, tech, and industrial metals emerged as the week’s standout performers amid the cautious optimism
- April 13, 2026
Weekly Newsletter – 10th April, 2026
- October 26, 2026
Weekly Newsletter – 23rd October, 2026
Doubts over the payoff from massive AI spending triggered a sharp tech selloff, with Meta’s negative free cash…
- October 19, 2026
Weekly Newsletter – 16th October, 2026
Hot inflation and surging oil have revived expectations of a Fed rate hike, pushing the 10-year Treasury yield…
- October 12, 2026
Weekly Newsletter – 9th October, 2026
Bond yields climbed to multi-decade highs as oil stayed above $100 amid Gulf attacks and hurricane-related supply risks,…