Blogs
2025 review, gold, stocks, and politics
In 2025, many asset classes touched all-time highs multiple times during the year, each for their own reasons. S&P 500…
Tariffs, trade wars, and market tantrums
These are interesting times. We hope it doesn’t get more interesting! Trump’s wild policy gyrations have already shaken markets and…
Lenses of History
Stocks corrected in February as the world grappled with Trump’s oscillating policy announcements. A flight to safer assets resulted in…
Valuations, market structure, and inflation
2025 began with the market awaiting Trump’s inauguration on 20th January and apprehensively watching the launch of his policies. The…
US elections, policies, and institutions
In November, the US presidential elections dominated the news flow. Trump’s win has forced market participants to reevaluate their portfolios…
Equity vs Bond markets, and Buffet’s cash hoard
The market’s focus during October was the US elections and the consequences of victory of each side. As betting markets…
The Fed’s tough job, and credit market correlations
The much-anticipated Fed rate cuts finally started in September. Fed Chair Powell indicated that their larger than expected 50bp cut…
US Markets, technical factors, and outlook
In July and August, markets started to get jittery with major stock indices peaking as investors worried about a potential…