• 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, and falling oil prices supported risk appetite. Attention has since shifted to sector-specific risks, with AI infrastructure and semiconductor stocks selling off sharply on concerns over tighter oversight and slower data-center expansion. With U.S. inflation data and earnings ahead, investors will watch whether cheaper energy eases inflation pressures while elevated valuations and policy uncertainty keep volatility elevated.

  • 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…

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  • 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…

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  • 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…

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