Markets digest a hawkish Fed echo as 10‑year yields breach 5%, while oil’s wild ride driven by Hormuz tensions and ceasefire hopes keeps inflation and rate expectations on edge. A Trump–Xi truce and AI‑led tech rally support risk assets, but this week’s PCE and jobs data will test conviction.
- September 28, 2026
Weekly Newsletter – 25th September, 2026
- November 12, 2026
Weekly Newsletter – 6th November, 2026
Markets welcomed the Democratic sweep of Congress with an initial relief rally, as lower yields, a softer dollar,…
- November 2, 2026
Weekly Newsletter – 30th October, 2026
Markets confronted an AI-spending reality check as Alphabet, Amazon, and Intel suffered sharp selloffs triggered by negative free…
- October 26, 2026
Weekly Newsletter – 23rd October, 2026
Doubts over the payoff from massive AI spending triggered a sharp tech selloff, with Meta’s negative free cash…