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 14 of 14
Policy Pulse — Trump / US — 02 Jul 2026
USMCA not renewed → F, GM, STLA sell; NUE, X, CLF buy (domestic steel). USTR Section 301 forced labor tariff hearings Jul 7 → WMT, TGT sell (import exposure). LNG permits fast-tracked → LNG, XOM, KMI buy. US stocks only analysis.
Policy Pulse — Global Spillover — 01 Jul 2026
Fed hawkish (FII outflow → IT drag on INFY, TCS). OPEC+ output hike → crude down → positive for BPCL, IOC. EU steel tariffs + US market access → trade diversion for TATASTEEL, JSWSTEEL. China chip curbs → semicon import substitution for KAYNES, CGPOWER. Stock-specific BUY/HOLD/REDUCE calls inside.
Policy Pulse — Trump / US — 01 Jul 2026
USMCA threat → F, GM sell; NUE, X, CLF buy. SC birthright citizenship → MSFT, AAPL moderate risk; PLTR benefits. Fed hawkish → JPM, GS buy; PLTR sell. US stocks only — this is a US policy analysis.
Palantir (PLTR) — Why Is It Falling & What Should Investors Do?
Comprehensive analysis of why PLTR is down ~32% in 2026 despite 85% revenue growth. Analyst ratings breakdown, bear/bull cases, and action plan for existing vs new investors.
Palantir Technologies — Deep Dive Analysis
Palantir deep dive — 41% of US federal revenue, AIP bootcamp model, regulatory risks, valuation scenarios, and action plan for entry and exit.
AMD — AI GPU Battle Heats Up, But Is the Price Right?
AMD deep dive — AI GPU competition with NVIDIA, MI400 series, Radeon 9000 vs Blackwell Ultra, valuation analysis, and entry/exit strategy.