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 9 of 14
Policy Pulse — Global — 05 Aug 2026
Hormuz deal as early as Wednesday, Brent <$80; US records (AMZN >$3T). India firms (Sensex +152) as RBI holds. HSBC sees $25B FII inflows. SELL energy (XOM, ONGC), BUY airlines (DAL, INDIGO).
Policy Pulse — Trump / US — 05 Aug 2026
Trump says Hormuz-reopening deal could come as early as Wednesday; Brent <$80. US stocks at records (S&P 500 7,736, Amazon >$3T). SELL energy (XOM, OXY, USO), BUY airlines/cruises (DAL, CCL, WMT).
Policy Pulse — Global — 04 Aug 2026
Hormuz talks stall, oil rebounds 1.4% (Brent ~5), India consolidates (Nifty -159 to 24,615) ahead of RBI Aug 5. Q1 earnings Ather +14%, BSE +62% drive select moves.
Policy Pulse — Trump / US — 04 Aug 2026
Trump Media (DJT) -4% on 0M Q2 loss and delayed crypto-ETF; Trump warns Iran talks are 'last chance' as oil rebounds 1.4%. DJT Hold, energy bounces (XOM), airlines dip (DAL).
Policy Pulse — Global — 03 Aug 2026
US-Iran de-escalation crashes crude 6%. India rallies: refiners (BPCL, HPCL, IOC), airlines (INDIGO), gas pure. US energy sells off (XOM, CVX); airlines gain.
Policy Pulse — Trump / US — 03 Aug 2026
Trump cancels Iran strike, opens Hormuz talks — oil crashes ~6%. SELL energy (XOM, CVX, OXY), BUY airlines/cruises (DAL, UAL, CCL) and consumer.
Policy Pulse — Global — 31 Jul 2026
US pharma Section 232 tariffs live (branded protected, generics exempt). India Samudra Manthan energy-security capex (ONGC, OIL). Markets stabilize post-Fed.
Policy Pulse — Trump/US — 31 Jul 2026
US Pharmaceutical Section 232 tariffs take effect today: 100% on branded patented drugs, generics exempt. Structural BUY for LLY, MRK, JNJ, PFE, ABBV. Watch Sept 29 expansion.
Policy Pulse — Global — 30 Jul 2026
Fed hawkish hold sends yields to 2007 highs. Hormuz crude +7%. Adidas -19% record crash. Apple Siri AI upgrade. Reverse AI trade continues benefiting Indian IT. FII buying ₹2,982 Cr.