• August 1, 2024

Weekly Newsletter – 26th July , 2024

Both the S&P 500 and Nasdaq ended the week lower, with the Nasdaq facing significant declines. Earnings reports are highlighting concerns about overhyped AI investments and potential slowdowns in consumer spending. Alphabet’s results intensified doubts about AI returns, while Southwest Airlines, UPS, and Whirlpool raised fears about consumer pullback. The US economy grew at an annualized rate of 2.8% in Q2, surpassing expectations and the previous quarter’s growth. Market expectations are firmly set on a rate cut in September 2024. Small Caps have recently outperformed Large Caps significantly, with a 13% spread over the last 12 trading days. Major tech companies, including Microsoft, Meta, Amazon, and Apple, are set to release their earnings next week, which could impact market sentiment further.

  • 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…

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  • September 1, 2026

Weekly Newsletter – 28th August, 2026

U.S. markets closed the week higher as exceptional Q2 earnings S&P 500 profits up 52%, the strongest since…

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  • August 24, 2026

Weekly Newsletter – 21st August, 2026

Markets confront a Treasury–Fed tug-of-war as Scott Bessent’s aggressive yield-capping fades and Chair Warsh’s independent stance dominates ahead…

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