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Oil Price Breakdown ? Recession ahead
Yesterday, OPEC+ decided to start reversing the 2.2 mn bbl/day cuts from April 2025. This is estimated to reduce the deficit by 0.9 mn...
Sameer Kalra
Mar 4


The Transatlantic Dislocation
For the past many decades, it was a given that the USA and Europe along with certain other countries were on the same side of any global...
Sameer Kalra
Mar 3


European Outperformance Surprise
As the first two months of the new year come to a close, most of the investor community has been surprised by the outperformance of...
Sameer Kalra
Feb 25


Germany Test Over : EU Test Begins
As Germany voted with the highest turnout of 84% since its reunification in 1990, the results were mostly in line with polls. Unions(...
Sameer Kalra
Feb 24


USA & Russia : Warm up in Winter ?
In the last few days, the geopolitical world has been turned upside down by a one-hour call between President Trump and Putin. Two major...
Sameer Kalra
Feb 18


Gold : The Only thing Shining
Since October 2023, gold prices have increased 60% to $2900/oz. Ever since the first lockdown in 2020, central banks throughout the world...
Sameer Kalra
Feb 17


World Tariff War 2 - Second Week
It has been only a week since China imported goods into the USA and received a 10% tariff hike, with Canada and Mexico tariffs postponed....
Sameer Kalra
Feb 11


Volatility Insanity Returns - 6 Months +
In the past six months, financial markets have seen large downside moves in a quick period of time. Despite equity indices being higher...
Sameer Kalra
Feb 10


World Trade War 2 - 48 hrs onwards
After 48 hours since the initial order in tariff was signed, there has been de-escalation and escalation simultaneously. Given that IEPA...
Sameer Kalra
Feb 4


World Tariff War 2 - Begins
Over the weekend, President Trump signed an executive order implementing a 25% tariff on imports from Canada and Mexico and a 10% tariff...
Sameer Kalra
Feb 3
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