26-Oct-17
Dow 23329/ Sensex 33056
RECAP
Our apologies that we were unable to publish this report in October 2017. In our last report dated 04-Sep-17, we said, “We remain cautious on the Dow and S ....
4-Sep-17
Dow 21988/ Sensex 31809
RECAP
Our note of caution on the Dow Jones (21988) and Sensex (31809) in our Aug ’17 report has stood us in good stead as both the indices saw a corrective dip in Au ....
4-August-17
Dow 22026/ Sensex 32325
RECAP
In the report of Jul’17, we talked about caution for 3-4 months and expected relative underperformance of Sensex against BRIC and World. It was suggested th ....
Shanghai 3140/ Dow 21136/ Copper 2.54/ KOSPI 2360/ Nifty 9664/ Sensex 31271
RECAP
In our May’17 report, we were waiting to see if Shanghai broke below 2978 within 19th May’17 to confirm resumpti ....
10-July-17
World 1913/ Dollex 3982/ Nikkei 19929/ Nifty 9666/ Sensex 31364
RECAP
In the report of Jun’17, we expected fatigue in Dow near 21600-800, established a long term target of 10800 for Ni ....
Shanghai 3113/ Dow 20982/ World 1902/ CBOE VIX 10.45/ Sensex 30550
RECAP:
In the Apr’17 report, we expected the markets to take long overdue rest and correct a bit before continuation of the prese ....
Dow 20453 / World 1843/ BRIC 270 / Nifty 9150 / Russell 2k 1345
The global equities are seeing a booming bull market, ignoring all the anxiety, worries and distrust among pundits. As the market a ....
In our last report (29-Jul-25, UST10Yr 4.42%) we expected the FED to remain on hold and said that since data was inconclusive the US10Yr was likely to be indecisively ranged in August, with a bit of …. Read More
WHAT'S NEW?
Sep’25 Crude Oil Report
The WTI Long-Short position (CFTC) has broken below multi-year lows and could now head towards the Oct-06 low of (1.13) indicating that Crude prices could continue to see … Read More
WHAT'S NEW?
Sep’25 EURUSD Report
In our August 2025 outlook (dated 11-Aug-2025, EURUSD at 1.1623), we projected the Euro to strengthen towards 1.19–1.20 over the following months, before retreating to 1.14 by December 2025 and further easing to …. Read More
WHAT'S NEW?
Oct’25 GOI Report
In our 10-Sep-25 report (10Yr GOI 6.48%) we expected the RBI to be on pause in its next MPC meeting on 01-Oct. This is to be seen tomorrow. We had also said there was room for the FOMC to cut rates by 25-50bp, and accordingly they … Read More
WHAT'S NEW?
Sep’25 USDJPY Report
In our 08-Aug-25 report (USDJPY 147.24), we expected the USDJPY to initially fall to 145-144, followed by a consolidation between 144-152 till Feb-26 before eventually ascending towards 155. In actuality, the pair limited the downside to … Read More