Oil spiked 10-14% as US-Iran strikes intensified Hormuz tensions, while soft CPI/PPI data eased Treasury yields but left Fed rate-cut odds hanging on energy-driven inflation risks. US equities slid on AI capex jitters, with semiconductors and Netflix leading losses despite strong Q2 earnings. Gold dipped toward $4,000 before recovering, torn between dovish inflation and hawkish oil-driven rate expectations.
- July 20, 2026
Weekly Newsletter – 17th July, 2026
- July 13, 2026
Weekly Newsletter – 10th July, 2026
Geopolitics dictated market tone last week as Hormuz-linked oil volatility, a hawkish Fed tilt, and rising yields tested…
- June 30, 2026
Weekly Newsletter – 26th June, 2026
A U.S.-Iran diplomatic breakthrough triggered a de-escalation pivot across global markets, sending oil prices down 8.70% as the…
- June 22, 2026
Weekly Newsletter – 19th June, 2026
The US–Iran ‘ceasefire’ eased energy supply fears and lifted risk sentiment, while the Fed’s June meeting and new…