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Is Fed Balance Sheet Bump Over?
It’s been almost a month since the banking crisis created a sudden panic. It led to swift actions by central banks to contain the risks....
Sameer Kalra
Apr 6, 2023


OPEC+ Remains The Price Maker
Yesterday OPEC+ announced an additional cut of 1.14 million barrels per day, resulting in crude oil prices increasing by 5%. This cut...
Sameer Kalra
Apr 3, 2023


AT1 Bonds - No Yield is Enough
Within the last few days, AT1 bonds have become a topic of debate inside and outside of the financial world. This is due to UBS and...
Sameer Kalra
Mar 28, 2023


Regional Banking Crisis : Phase 2
In the last month two US regional banks were taken over by the government agency and another one is trying to raise funds to avoid the...
Sameer Kalra
Mar 27, 2023


Dovish Hike By Hopeful Fed
Yesterday FOMC increased the interest rate by 0.25% in line with estimates. But the most important part was the speech by Fed Chair...
Sameer Kalra
Mar 23, 2023


Who will be Wrong? - Fed or Market
Tomorrow will be the FOMC decision on the interest rate and also the first time Fed Chair Powell will be speaking since the blackout...
Sameer Kalra
Mar 21, 2023


Credit Swiss, When It was Due
In November 2021, Credit Suisse (CS) announced a restricting plan after taking a $5.5Bn loss due to Archegos Capital Management collapse...
Sameer Kalra
Mar 20, 2023


US Inflation at Crossroads
On Tuesday, US CPI data came in line with the estimates at 6% which is lower than last month's 6.4% YoY. But the problem is the...
Sameer Kalra
Mar 16, 2023


0DTE - Intraday Chaos Creator
Within the past three days, S&P 500 Volatility Index (VIX) has moved up from the 19 to 27 level. But the intraday peak of the index has...
Sameer Kalra
Mar 14, 2023


Regional Banks Leading Global Panic
In the last 72 hours, the government took over two US regional banks. But within these two the biggest bank is Silicon Valley Bank which...
Sameer Kalra
Mar 13, 2023
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