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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


DeepSeek causes the Deep Correction
In the last 24 hours, there has been enough information about DeepSeek and how it might impact the AI industry. This led to almost a $1...
Sameer Kalra
Jan 28


Emergency Tariff - The Trump Card ?
As the world was getting ready to start a new week and recover from the actions of the new US President, it had a new one to cope with....
Sameer Kalra
Jan 27


The Inaugural Reversal : Years in Hours
Yesterday, as the USA elected a new President, the world elected the most unpredictable leader in recent history. The time for unknown...
Sameer Kalra
Jan 21


The Inauguration Day & Markets
As the calendar day ends, the world might be keeping themselves awake due to anxiety as the new US president takes office. The eve dinner...
Sameer Kalra
Jan 20


2025 - World Ceasefire or War ?
As the president-elect is due to take office on 20th January, the world politicians and country heads are pushing towards de-escalation....
Sameer Kalra
Jan 14


Inflation Spike Ahead ?
In the last six months, the US 10-year bond yield has risen to 4.8% from 3.8% despite a 1% rate cut during the period. At the same time,...
Sameer Kalra
Jan 13


January 2025 - Make or Break Month
As most people recover from holiday hangovers, the financial markets across assets and regions become more anxious. Last quarter was one...
Sameer Kalra
Jan 7
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