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
- September 1, 2026
Weekly Newsletter – 28th August, 2026
U.S. markets closed the week higher as exceptional Q2 earnings S&P 500 profits up 52%, the strongest since…
- August 24, 2026
Weekly Newsletter – 21st August, 2026
Markets confront a Treasury–Fed tug-of-war as Scott Bessent’s aggressive yield-capping fades and Chair Warsh’s independent stance dominates ahead…
- August 18, 2026
Weekly Newsletter – 14th August, 2026
Markets digest cooling inflation and softer spending as the Fed’s September hike odds recede, while Nvidia’s $500bn AI…