Markets shifted focus from earnings to macro as a blow‑out August jobs report (162k payrolls; 4.1% unemployment) lifted odds of a September Fed hike. US indices were flat to slightly lower, while oil surged on US‑Iran tensions and Treasuries sold off; gold lagged as real yields climbed.
- September 7, 2026
Weekly Newsletter – 4th 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…