Aug 11, 2026 11:06 am
Weak US jobs data and softer Asian inflation give the Fed some room, but that doesn’t essentially mean a policy pivot. We stay constructively positioned near-term but resist adding to US mega-cap concentration. In our view, Asian tech capex beneficiaries and industrial cyclicals screen better on a risk-adjusted basis. Long-end US yields remain the unresolved…
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Aug 4, 2026 6:45 am
Markets can live with bad news. What they can’t live with is ambiguity regarding the rules. That’s the story of this month, and it’s the overarching theme whether it’s Washington or Beijing or Tokyo: the institutions we rely on to navigate war, inflation, and political risk are all, in their own way, choosing to say…
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Aug 3, 2026 10:51 am
July was the month the Gulf crisis stopped being a fading story. The pause between Washington and Tehran collapsed, the Houthis opened a second front in the Red Sea and declared a blockade of Saudi shipping, Saudi forces joined US operations against Iran-backed groups in Iraq, and tanker loadings serving Kazakh crude in the…
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Jul 31, 2026 11:19 am
Indian Equities: Tide is turning | Relative performance improving • AI Infrastructure euphoria sees profit booking | MSCI Korea declines ~30% from June ‘26 high • Domestic macro steady amid global volatility | credit growth, GST collections near highs • Even after rebound, Nifty remains below Jan 26 peak, but valuations have reset closer to…
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