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
- August 4, 2026
Weekly Newsletter – 31st July, 2026
Oil’s spike proved short-lived as Trump signaled a truce with Iran over the Hormuz corridor, sending Brent tumbling…
- July 28, 2026
Weekly Newsletter – 24th July, 2026
Markets closed a volatile week lower as oil, inflation fears, and mega-cap tech earnings collided. Brent crude swung…
- 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…