• April 14, 2025

Weekly Newsletter – 11th April , 2025

As we expected, Trump announced a 90-day pause on most reciprocal tariffs excluding China, which caused the S&P 500 to jump almost 10% in a single day. However, uncertainty around tariffs remains, and fears of a trade war with China. Unless supported by positive news, markets are likely to drift lower. Unexpectedly, US treasuries saw a significant sell off at a time when investors usually look to the asset class as a safe haven. Given the size of this market and its systemic implications, adverse developments here could be very problematic.

  • August 18, 2026

Weekly Newsletter – 14th August, 2026

Markets digest cooling inflation and softer spending as the Fed’s September hike odds recede, while Nvidia’s $500bn AI…

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  • August 12, 2026

Weekly Newsletter – 7th August, 2026

Softer July payrolls and downward revisions eased expectations for a September Fed hike, while moderating wages and lower…

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  • August 4, 2026

Weekly Newsletter – 31st July, 2026

Oil’s spike proved short-lived as Trump signaled a truce with Iran over the Hormuz corridor, sending Brent tumbling…

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