Last week started off with a détente in the US-China trade war sending global stocks soaring and US indices paring 2025 losses. Soft US data continued to disappoint, but hard data remains resilient. On Friday, US credit rating was downgraded by Moody’s to Aa1. History suggests that the effect, if any, will be short-lived.
- May 20, 2025
Weekly Newsletter – 16th May , 2025
- September 22, 2026
Weekly Newsletter – 18th September, 2026
A Middle East escalation reshapes rate paths as the Fed, BoE, and BoJ all tighten amid oil-supply fears.…
- 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…
- 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…