Jun 10, 2026 8:54 am
• A Middle East deal appears within reach but remains uncertain. • Global equity momentum increasingly depends on earnings growth, led by AI infrastructure spending. • India’s macroeconomic resilience continues, though higher energy costs have yet to be fully passed through to consumer prices. • Q4FY26 earnings were broadly strong, with mid- and small-caps outperforming…
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Jun 8, 2026 10:11 am
Markets spent most of the last week patting themselves on the back. Then, on Friday, US chipmaker and infrastructure software group Broadcom Inc reported earnings, and the mood shifted rather abruptly. What followed was less a market correction and more a reminder that when valuations are priced for perfection, you do not need bad news…
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Jun 3, 2026 9:55 am
Global markets entered May still balancing two powerful forces: resilient equity earnings and a deteriorating macro backdrop. Growth data have become more uneven. The economic surprise data show a striking divergence: the United States and Japan have recovered sharply, while Europe has fallen deeply into negative territory. That matters because markets are no longer dealing…
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Jun 2, 2026 9:18 am
The main worry in markets today is not the direction of travel but the level of conviction. Investors are not wrong to lean towards the optimistic case – the de-escalation in the Gulf, a US economy that keeps growing, and an AI cycle that could eventually lift productivity more broadly. Our concern is more precise,…
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