Global macro

US and global macro, read for what it means to an investor holding Indian and American names side by side.

123 articles, newest first · page 10 of 14

SPY:QQQ:AAPL:GOOGL:XOM:CVX:OXY:DAL:ADDYY:QCOM:LLY 2026-07-30

Policy Pulse — Trump/US — 30 Jul 2026

Fed holds rates steady, 30-yr yields hit 2007 highs. Apple Siri AI upgrade. Adidas -19% crash on World Cup margins. Crude +7% on Hormuz tensions. Sector rotation from tech to energy.

policy-pulseus-onlyfed+3

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NVDA:AMD:MU:ASML:TCS:INFY:HCLTECH:COFORGE:GOOGL:MSFT:XOM:CVX:OXY:DAL:UAL:CCL 2026-07-29

Policy Pulse — Global — 29 Jul 2026

KOSPI back-to-back circuit breakers (first ever). SK Hynix misses despite record profit. China DUV competition fears. Reverse AI Trade lifts Indian IT. Hormuz oil surge +7%. Fed decision day.

policy-pulseglobalkospi+4

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JPM:SCHW:AAPL:MSFT:NVDA:GOOGL:AVGO:PLTR:LMT:BA:GE:HON:HOOD:BK 2026-07-29

Policy Pulse — Trump — 29 Jul 2026

Trump's financial disclosure reveals 58M portfolio, 21,000+ trades. CNBC links JPM, Schwab, UBS as custodians. Copy-trade signals on AAPL, NVDA, GOOGL, PLTR.

policy-pulseus-onlyleader-trades+1

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LMT:GD:PLTR:HAL:BEL:INFY:TCS:HCLTECH:IOC:BPCL:ONGC 2026-07-28

Policy Pulse — Global — 28 Jul 2026

North Korea to send 30,000 more troops to Russia (LMT, GD, PLTR bullish); KOSPI -10.8% triggers rotation to Indian IT; Iran ceasefire holds, crude basket down 32% from peak (IOC, BPCL benefit). Full geopolitical stock mapping inside.

policy-pulseglobalgeopolitics+4

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DJT:HOOD:BK:GOOGL:MSFT:NVDA:AMD:MU:DAL:UAL:CCL:XOM 2026-07-28

Policy Pulse — Trump/US — 28 Jul 2026

Trump Media's Truth API launches Aug 1 (DJT catalyst); KOSPI -10.8% on China DUV chip fears triggers AI rotation to software (GOOGL, MSFT); Iran ceasefire holds easing oil — BUY DAL, UAL, CCL. Full stock impact analysis inside.

policy-pulseus-onlytrump+3

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XOM:CVX:OXY:EOG:HAL:SLB:IOC:BPCL:HPCL:MRPL:ONGC:OIL:RELIANCE:INDIGO:TATACONSUM:ADANIGREEN:NTPC:BEL:TATAPOWER:CANBK:COALINDIA:CONCOR:IEX:DAL:UAL:AAL:CCL:RCL:PLTR:LMT:AAPL:MSFT:META:AMZN:SPY 2026-07-27

Policy Pulse — Global Spillover — 27 Jul 2026

Global markets rally on US-Iran war pause — Sensex +776, S&P 500 +1%, oil crashes 7%. Indian refiners reverse from SELL to BUY. ONGC biggest loser. BEL strong Q1. Fed meeting + Big Tech earnings this week. Saudi strikes Houthis — Red Sea risk persists.

policy-pulseglobaloil+9

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XOM:CVX:OXY:EOG:HAL:SLB:COP:DAL:UAL:AAL:SAVE:CCL:RCL:NCLH:PLTR:LMT:GD:NOC:AAPL:MSFT:AMZN:META:WMT:TGT:COST:HD:LOW 2026-07-27

Policy Pulse — Trump/US — 27 Jul 2026

US-Iran war pause holds — oil crashes 7%, S&P 500 rallies 1%. Brent at 85. Airlines/cruises reverse to BUY. Defence stocks dial back to HOLD. Fed week + Big Tech earnings in focus. Trump meets Netanyahu tomorrow on Iran trajectory.

policy-pulsetrumpus-only+8

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XOM:CVX:OXY:EOG:HAL:SLB:COP:IOC:BPCL:HPCL:MRPL:ONGC:OIL:INDIGO:ADANIGREEN:TATAPOWER:NTPC:SUNPHARMA:DRREDDY:CIPLA:LUPIN:AUROPHARMA:LLY:MRK:JNJ:PFE:ABBV 2026-07-24

Policy Pulse — Global Spillover — 24 Jul 2026

Strait of Hormuz crisis at peak — 13th night of US strikes, Iran rejects ceasefire, oil above 00. Generic drug tariff timeline begins Aug 1. Section 122 expiry relief for importers. Stock impact: BUY oil/gas/defence/renewables, SELL airlines/refiners/generic pharma.

policy-pulseglobaloil+5

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WMT:TGT:COST:AMZN:HD:LOW:XOM:CVX:OXY:EOG:HAL:SLB:DAL:UAL:AAL:SAVE:CCL:RCL:NCLH:PLTR:LMT:GD:NOC:RTX:HII:LLY:MRK:JNJ:PFE:ABBV:TEVA:MYL 2026-07-24

Policy Pulse — Trump/US — 24 Jul 2026

Section 122 expires, replaced by Section 301 (10-12.5%) forced labor tariffs on 60 economies. Iran tariff EO signed. Hormuz crisis deepens — oil above $100. Generic drug tariff timeline begins. Stock impact: BUY oil/defence/retail, SELL airlines/cruises/generic pharma.

policy-pulsetrumpus-only+7

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