• September 16, 2026

Weekly Newsletter – 11th September, 2026

Markets confront a synchronized hawkish turn: the Fed, ECB and BOJ are all tightening together for the first time since before the 2026 easing cycle, with a ~90% probability now priced for a Fed hike on 16 September. Front-end Treasuries selloff and gold posts a third straight weekly decline as rising real yields outweigh geopolitical risk. Oil prices remain supported, pending resolution of the conflicts in the region. Concerns raised by CEOs of the major AI frontier companies regarding risks of AI will also be watched closely.

  • September 7, 2026

Weekly Newsletter – 4th September, 2026

Markets shifted focus from earnings to macro as a blow‑out August jobs report (162k payrolls; 4.1% unemployment) lifted…

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  • September 1, 2026

Weekly Newsletter – 28th August, 2026

U.S. markets closed the week higher as exceptional Q2 earnings S&P 500 profits up 52%, the strongest since…

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  • August 24, 2026

Weekly Newsletter – 21st August, 2026

Markets confront a Treasury–Fed tug-of-war as Scott Bessent’s aggressive yield-capping fades and Chair Warsh’s independent stance dominates ahead…

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