Technology stocks endured their worst week in months as investors reassessed AI capital spending returns; however, broader markets demonstrated resilience with a strong late rally pushing the Dow briefly past 50,000 for the first time.
While the US-India trade deal offers a geopolitical reprieve for Indian markets, the macro focus in the US is narrowing on the health of the labor market.
With the January jobs report delayed and layoff announcements surging, markets are increasingly assessing whether the 10th consecutive quarter of earnings growth can resist emerging cracks in the employment.
- February 9, 2026
Weekly Newsletter – 6th February, 2026
- 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…
- October 19, 2026
Weekly Newsletter – 16th October, 2026
Hot inflation and surging oil have revived expectations of a Fed rate hike, pushing the 10-year Treasury yield…
- October 12, 2026
Weekly Newsletter – 9th October, 2026
Bond yields climbed to multi-decade highs as oil stayed above $100 amid Gulf attacks and hurricane-related supply risks,…