US stocks initially surged following Trump’s election victory, but have since retreated, giving up most of those gains. The market’s optimism about pro-business policies has been tempered by concerns over potential inflationary effects and slower-than-expected interest rate cuts. Federal Reserve Chair Jerome Powell’s comments suggesting a cautious approach to rate reductions, coupled with strong retail sales data, have led investors to reassess their expectations for monetary policy easing.
- November 20, 2024
Weekly Newsletter – 15th November , 2024
- January 19, 2026
Weekly Newsletter – 17th Jan, 2026
US markets observe a rotation towards small caps, away from the stretched valuations seen in mega cap stocks.…
- June 17, 2025
Weekly Newsletter – 13th June, 2025
Economic and policy risk were at least temporarily relegated to secondary status as geopolitical risk emanating from the…
- June 10, 2025
Weekly Newsletter – 6th June , 2025
Last week, the S&P 500 crossed 6,000 marking a bull market in a drama filled week which included…