๐ ๐ข๐ก๐ง๐๐๐ฌ ๐จ๐ฃ๐๐๐ง๐โจโจ
Markets in May were broadly constructive, supported by resilient economic data and continued enthusiasm around AI-related capital spending. While major indices advanced modestly, performance remained highly concentrated, with select technology and semiconductor names accounting... Show More
๐ ๐ข๐ก๐ง๐๐๐ฌ ๐จ๐ฃ๐๐๐ง๐โจโจ
Markets in April stabilised following Marchโs energy-driven volatility, but sector dispersion increased markedly. A key development was the unprecedented surge in NAND-related equities, driven by improving pricing dynamics and renewed optimism around memory demand. This... Show More
๐ ๐ข๐ก๐ง๐๐๐ฌ ๐จ๐ฃ๐๐๐ง๐โจโจ
Markets in March were dominated by a sharp escalation in geopolitical tensions, particularly the intensifying USโIran conflict, which drove a significant spike in energy prices. Disruptions around the Strait of Hormuzโa critical artery for global oil supplyโtriggered a... Show More
๐ ๐ข๐ก๐ง๐๐๐ฌ ๐จ๐ฃ๐๐๐ง๐โจโจ
Markets in February and early March were dominated by heightened macro and geopolitical uncertainty. Escalating US-Iran conflict increased worries about possible disruptions to energy supply. This pushed oil prices higher and weighed on riskier assets, while also renewing... Show More
๐ ๐ข๐ก๐ง๐๐๐ฌ ๐จ๐ฃ๐๐๐ง๐โจโจ
Markets began January with constructive but more discerning sentiment, as investors weighed improving growth expectations against pockets of stretched valuation. A notable theme during the month was renewed optimism around a potential memory โsupercycleโ, driven by AI-related... Show More
๐ ๐ข๐ก๐ง๐๐๐ฌ ๐จ๐ฃ๐๐๐ง๐โจโจ
Markets closed out December on a constructive note, capping a strong year-end rally driven by easing financial conditions and rising confidence that monetary policy is transitioning away from restrictive territory. Equities broadly advanced, with continued leadership from... Show More
๐ ๐ข๐ก๐ง๐๐๐ฌ ๐จ๐ฃ๐๐๐ง๐โจโจ
Markets extended their strength in November, supported by cooling inflation data and growing conviction that the Fed is nearing the end of its tightening cycle. Consumer and technology names outperformed, and our position in Best Buy ($BBY) was a key contributor after the... Show More
๐ ๐ข๐ก๐ง๐๐๐ฌ ๐จ๐ฃ๐๐๐ง๐โจโจ
Markets rallied in October, driven by strong gains in the technology sector as investors rotated back into growth names. Our position in PayPal ($PYPL) was a notable standout, rising sharply after better-than-expected earnings and improved margin guidance, contributing... Show More
๐ ๐ข๐ก๐ง๐๐๐ฌ ๐จ๐ฃ๐๐๐ง๐โจโจ
Markets showed modest improvement in September, buoyed by strength in defensive sectors. Notably, our positions in healthcare - Pfizer ($PFE) and Merck ($MRK) contributed positively, as investors rotated into stable, dividend-paying names amid ongoing macro uncertainty.... Show More
๐ ๐ข๐ก๐ง๐๐๐ฌ ๐จ๐ฃ๐๐๐ง๐โจ
Markets traded sideways in August amid light summer volumes and conflicting macro signals. Softer consumer spending data hinted at slowing growth, while inflation metrics stayed sticky enough to keep central banks cautious. Rate expectations were largely unchanged, with... Show More
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Sat Jun 13 2026 09:31:24 GMT+0000 (Coordinated Universal Time)