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 16, 2026
Weekly Newsletter – 11th September, 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,…