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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 5 of 14

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XOM:CVX:OXY:EOG:COP:HAL:SLB:USO:DAL:UAL:AAL:LUV:ONGC:OIL:RELIANCE:IOC:BPCL:INDIGO:HDFCBANK:SBILIFE:TATASTEEL:HINDZINC:SPY:QQQ 2026-09-04

Policy Pulse - Global - 04 Sep 2026

Asia rallies Friday (Nikkei back above 65,000, Kospi +1.6%) on Waller hold hopes; then US jobs beat lifts Sept hike odds to 63%. Brent ~USD 95 on Day 189. India snaps 4-day fall: Sensex +363, metals/financials lead.

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QQQ:SPY:SNOW:PLTR:CRWD:NOW:NVDA:TSLA:LULU:XOM:CVX:OXY:EOG:COP:HAL:SLB:USO:DAL:UAL:AAL:LUV:COIN:GLD 2026-09-04

Policy Pulse - Trump/US - 04 Sep 2026

Hot Aug jobs report (+162K vs 53K est) lifts Sept rate-hike odds to 63% - stocks open lower, yields jump. SNOW +17% and PLTR +8% keep software bid. Brent eases to ~USD 95; BUY XOM, SELL DAL.

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XOM:CVX:OXY:HAL:SLB:USO:DAL:UAL:ONGC:OIL:RELIANCE:IOC:BPCL:INDIGO:HDFCBANK:ICICIBANK:SBIN:SPY:QQQ 2026-09-03

Policy Pulse - Global - 03 Sep 2026

Day 188: Brent tops USD 97, touches USD 99 - BUY XOM, ONGC; SELL DAL, INDIGO. Asia mixed (KOSPI rebounds). US hike odds slide to 54%. Sensex -417, Bank Nifty +0.36%, rupee 94.59.

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XOM:CVX:OXY:EOG:COP:HAL:SLB:USO:DAL:UAL:AAL:LUV:CCL:RCL:RCAT:AVAV:KTOS:SNOW:AVGO:SPY:QQQ 2026-09-03

Policy Pulse - Trump/US - 03 Sep 2026

Section 232 drone tariffs (up to 100%) take effect Sep 3 - BUY RCAT, AVAV, KTOS. Brent tops USD 97 intraday USD 99; Fed hike odds slide to 54%. SELL DAL, UAL.

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ONGC:COALINDIA:NTPC:POWERGRID:RELIANCE:IOC:BPCL:INDIGO:TCS:INFY:WIPRO:HCLTECH:XOM:CVX:DAL:UAL:SPY:QQQ 2026-09-02

Policy Pulse - Global - 02 Sep 2026

Global risk-off Day 187: KOSPI -4%, Nikkei -2.9%, bond rout (US 10-yr 4.8%, JGB 3%). Brent $95. India Sensex -374 but FIIs net buy Rs 6,688 cr. BUY ONGC, COALINDIA; SELL INDIGO, WIPRO.

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XOM:CVX:OXY:EOG:COP:HAL:SLB:USO:DAL:UAL:AAL:LUV:CCL:RCL:DJT:SPY:QQQ 2026-09-02

Policy Pulse - Trump/US - 02 Sep 2026

Brent tops $95 on Day 187 of the Iran war as US strikes IRGC targets; bond rout lifts 10-yr to 4.8%. BUY XOM, CVX, HAL, SLB; SELL DAL, UAL. Fed hike odds 68%.

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XOM:CVX:OXY:HAL:SLB:USO:DAL:UAL:CCL:ONGC:IOC:BPCL:INDIGO 2026-09-01

Policy Pulse - Global - 01 Sep 2026

Brent +2% to $92 on Hormuz re-escalation (Day 186); India Q1 GDP 7.8% beats all forecasts; Fed hike bets. BUY XOM, ONGC; SELL DAL, INDIGO.

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XOM:CVX:OXY:EOG:COP:HAL:SLB:USO:DAL:UAL:AAL:LUV:CCL:RCL:DJT:SPY:QQQ 2026-09-01

Policy Pulse - Trump/US - 01 Sep 2026

Brent tops $92 as US-Iran fighting resumes (Day 186); supertankers struck in Hormuz. BUY XOM, CVX, HAL; SELL DAL, UAL. Fed Sep 16 hike bets, DJT -3%.

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LMT:NOC:GD:RTX:PLTR:NFLX:DIS:WBD:CMCSA:COIN:DJT:MU 2026-08-28

Policy Pulse - Trump/US - 28 Aug 2026

Trump disclosed 1000+ trades in June including LMT, NOC, GD, RTX, PLTR, NFLX, DIS. Also signed Lake America EO amid Canada trade war.

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