A U.S.-Iran diplomatic breakthrough triggered a de-escalation pivot across global markets, sending oil prices down 8.70% as the Straits of Hormuz partially reopened. U.S. equities saw a sharp rotation out of tech into defensives, while Treasury yields retreated on deflationary relief. Eyes now turn to a holiday-shortened week packed with front-loaded labor data that will test Fed Chair Warsh’s hawkish resolve
- June 30, 2026
Weekly Newsletter – 26th June, 2026
- 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…
- June 8, 2026
Weekly Newsletter – 6th June, 2026
A blowout US jobs report — 172,000 nonfarm payrolls against an 80,000 consensus — sent rate-hike odds surging…
- April 13, 2026
Weekly Newsletter – 10th April, 2026
A US-Iran ceasefire offered markets a brief reprieve, driving a sharp rally in risk assets and pushing the…