Softer July payrolls and downward revisions eased expectations for a September Fed hike, while moderating wages and lower oil prices supported duration, gold, and rate-sensitive equities. Strong earnings and AI-led semiconductor gains propelled U.S. stocks to records, reinforcing a constructive risk backdrop ahead of CPI; sticky inflation remains a threat.
- August 12, 2026
Weekly Newsletter – 7th August, 2026
- 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,…
- October 5, 2026
Weekly Newsletter – 2nd October, 2026
Markets turned a soft September jobs print into relief, as just 29,000 jobs added and a 4.2% unemployment…
- September 28, 2026
Weekly Newsletter – 25th September, 2026
Markets digest a hawkish Fed echo as 10‑year yields breach 5%, while oil’s wild ride driven by Hormuz…