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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, 2025


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, 2025


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, 2025


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, 2025


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, 2025


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, 2025


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, 2025


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, 2025


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, 2025


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, 2025
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