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
- July 20, 2026
Weekly Newsletter – 17th July, 2026
Oil spiked 10-14% as US-Iran strikes intensified Hormuz tensions, while soft CPI/PPI data eased Treasury yields but left…
- July 13, 2026
Weekly Newsletter – 10th July, 2026
Geopolitics dictated market tone last week as Hormuz-linked oil volatility, a hawkish Fed tilt, and rising yields tested…
- June 30, 2026
Weekly Newsletter – 26th June, 2026
A U.S.-Iran diplomatic breakthrough triggered a de-escalation pivot across global markets, sending oil prices down 8.70% as the…