The US–Iran ‘ceasefire’ eased energy supply fears and lifted risk sentiment, while the Fed’s June meeting and new Chairman Warsh delivered a sobering reminder that inflation remains unfinished business. With rates held at 3.50–3.75% and a potential hike back on the table, markets are repricing the path to easier policy. AI-driven equities and India stood out as bright spots amid the recalibration.
- June 22, 2026
Weekly Newsletter – 19th June, 2026
- 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…