Know What's Happening in Investing
Know What's Happening in Your Niche
Investing Pulse
EMAIL DIGESTS
Daily
Every morning
Weekly
Tuesday recap
EMAIL DIGESTS
Daily
Every morning
Weekly
Tuesday recap
Domestic institutional investors (DIIs) have overtaken foreign institutional investors (FIIs) in Nifty‑50 ownership for the first time, holding 24.8 % versus FIIs’ 24.3 % as of December 2025. The shift follows a year of expanding DII stakes across most index constituents while FIIs reduced exposure amid global macro uncertainty. DIIs also reached an all‑time high 20.6 % share in Nifty‑500 companies, with $90.1 bn of inflows in 2025 driven by mutual‑fund SIPs. Mutual funds narrowed the foreign‑domestic gap, and retail investors’ participation rose to an all‑time high.
Groww added roughly 353,000 active demat accounts in January 2026, surpassing the entire industry’s net gain of 302,000 accounts. This surge lifted its market share to 27.66%, a 60‑basis‑point rise from December. The broker now serves 12.48 million clients, cementing its...
The author has refreshed his proprietary Amazon valuation model using the company’s latest 10‑K filing, projecting financial performance through 2026. The update incorporates recent trends in e‑commerce, cloud services, and advertising revenue streams. Detailed assumptions and calculations are hosted behind...
The episode examines the surge of Japan's Nikkei index past 57,000 points after Prime Minister Sanae Takaovich's decisive election win, analyzing its implications for the Japanese economy. Host Andrew Peach also discusses Indian farmers' worries about a new interim trade...
Today is the 60th anniversary of the great crash -- but little noticed. The S&P 500 peaked at 94.06 on February 9, 1966. The market did surpass that peak but not adjusted for inflation. 25 years later and the inflation...
Overnight Treasury markets experienced a sharp, high‑volume move despite a relatively narrow price range. The volatility was triggered by news that Chinese regulators asked banks to limit their exposure to U.S. Treasuries. Domestic traders quickly digested the information, and by...
The episode examines the interim U.S.-India trade deal announced in February 2026, which cuts U.S. tariffs on Indian goods from 50% to 18% and obliges India to cease Russian oil imports in favor of U.S. energy supplies. It traces the...
The episode examines the increasingly fraught relationship between Mexico’s President‑elect Claudia Sheinbaum and former U.S. President Donald Trump, focusing on five intersecting issues: Mexico’s humanitarian aid and oil shipments to Cuba, alleged ties between Venezuela’s Maduro regime and Mexico’s Morena...
GEV - GE Vernova Current Price: $794.20 Intrinsic Value Range: $720–$950 Rating: BUY (High Conviction, but tactically vulnerable near-term) 12-Month Price Targets: Bull Case: $1,050 (+32%) — accelerated gas turbine orders, Electrification margin beats, data center capex surge Base Case: $900 (+13%) — normalized execution, mid-teens...
The episode dissects private‑credit defaults, arguing that most defaults are driven by borrower‑specific (idiosyncratic) factors rather than systemic risk, which the media often exaggerates for clicks. Data from the Cliffwater Direct Lending Index shows realized losses remain well below historic...
U.S. operators in the Permian region of Texas and New Mexico completed ~3,600 wells in 2025 using simultaneous hydraulic fracturing (simul frac), a technique that minimizes completion crew time on well pad sites by completing two wells simultaneously. https://t.co/FxdE8jlBs7 Well completion occurs...
In this free webinar, host Doug Garber brings together oil market veteran Paul Sankey and AlphaSense researcher Xavier Smith to dissect the current state of Venezuela’s oil sector. They explore the country’s production potential, the political and operational barriers that...
Interest rate risk in the banking book (IRRBB) is emerging as a top priority for banks and regulators across emerging market and developing economies (EMDEs). Monetary tightening and persistent macro‑volatility are making balance‑sheet exposures more fragile, exposing the limits of...
India’s oldest exchange, BSE, posted a 174% year‑on‑year jump in Q3 FY26 net profit to ₹602 crore, driven by robust trading activity and higher operating income. Revenue from operations surged 62% to ₹1,244 crore. Sequentially, profit rose 8% from Q2 while revenue...
In this masterclass, James Thorne of Columbia Threadneedle shares his market outlook, focusing on UK mid‑ and small‑cap equities and providing detailed analysis of 18 individual companies ranging from Auction Technology Group to LSL Property Services. He highlights the potential...
India’s equity markets closed sharply higher on Feb 9, 2026, with the Sensex up 0.58% and the Nifty up 0.68%, driven by optimism over an interim India‑US trade framework and strong earnings from State Bank of India (SBI). SBI surged 7.63%...
Japanese Prime Minister Sanae Takaichi secured a landslide win in the lower‑house election, giving her party a dominant 316‑seat majority. The victory is expected to accelerate negotiations on a Taiwan‑Japan Economic Partnership Agreement, according to University of Tokyo expert Lim...
The episode examines the surge in emerging market (EM) debt and equity performance through January 2025, noting record growth rates and unprecedented fund inflows. It compares today’s bullish sentiment to the pioneering phase of EM investing four decades ago, highlighting...
The European Union announced plans to replace its $44.10‑per‑barrel Russian oil price cap with a comprehensive ban on maritime services for Russian crude, pending member‑state approval. The ban would block hull, machinery, and insurance services, pushing Russia toward the uninsured...
Tata Steel posted Q3 FY26 revenue of ₹57,000 crore, down 3% QoQ, while volumes rose 4%. Consolidated EBITDA slipped 11% to ₹8,200 crore, with weaker pricing and widening losses in the UK and Netherlands. A cost‑transformation programme delivered ₹8.6 billion of savings and...
Motilal Oswal reiterates a Buy on Hero MotoCorp, setting a ₹6,804 target versus the current ₹5,755.20 price. The company posted Q3 FY26 profit of ₹14.4 billion, marginally above forecasts, helped by higher other income while margins held steady despite an EV rollout. Analysts project...
S&P 500 Equal Weight, S&P MidCap 400, and S&P SmallCap 600 all hit records on Friday, and so did Dow, which also surpassed 50,000 level for first time ever Friday; although Dow is almost 130 years old, it has evolved over decades ensuring...
Flight to value was unmistakable last week in factors; S&P 500 Pure Value +4.0%, while S&P 500 Growth slumped 2.1%; yield-seeking behavior also dominant theme, with S&P 500 Dividend Aristocrats and Dow Jones U.S. Select Dividend index +3.5% and +3.3% respectively; Momentum (powerful driver in past several...
European Central Bank President Christine Lagarde announced that François Villeroy de Galhau will leave his post as Governor of the Banque de France after an eleven‑year tenure. Lagarde highlighted Villeroy's realism, strong European convictions, and collaborative style as assets to...
Barrick Gold and Tanzania's state‑owned Twiga Minerals have launched a modern helicopter equipped for airborne geological surveys across Shinyanga Region. The initiative aims to deliver high‑resolution geophysical data while lowering the environmental footprint of exploration. Since the 2019 joint venture,...
Total eruption in the 10-day volatility of $MSTZ (-2x Strategy).. 477% may be an all time ETF record (I added $SPY for perspective), it's higher than $QBTX which got to 433% at one point. Crazy high vol is like degen...
In May 2008 Warren Buffett concluded a four‑day European roadshow in Milan, where he fielded questions from MBA students about investing, management, and life. The trip was part of Berkshire Hathaway’s hunt for family‑owned businesses to add to its decentralized...
$DIA leading all flows on Friday as the Dow Jones hits ATH and is running laps around SPX this year. This index is equiv of a rotary phone, price-weighted, invented when Grover Cleveland was POTUS, but it could be...
Big Oil’s XLE ETF has surged 19.1% year‑to‑date, outpacing the clean‑energy ICLN’s 13.2% gain. The rally follows the Trump administration’s move to ease sanctions on Venezuela, a country with the world’s largest proven oil reserves. While the prospect of tapping...
Taiwan's Executive Yuan announced a temporary freeze on gasoline and diesel prices from Feb 16‑23 and will keep natural gas and LPG rates unchanged through the end of February to smooth consumer costs during the Lunar New Year. The decision follows...
🔴 Here is something to think about: 🇮🇳 If President Trump had not imposed the additional 25% tariff on India for importing Russian oil—and with Venezuelan crude now becoming available—would Indian refineries resume buying Venezuelan oil, as they did in the...
Fundrise announced that its Innovation Fund will list on the NYSE as a closed‑end fund, shifting from an open‑end structure that trades at NAV to a fixed‑float vehicle. The article explains how ETFs, open‑end mutual funds, and closed‑end funds differ...
Marketing year to date #wheat export inspections exceed the seasonal pace needed to hit USDA's target by 61 million bushels, up from 56 million bushels the previous week. #oatt
Global LNG market is at risk of being tighter for longer 🚢 ⚠️ 🇶🇦 Qatar is pushing back start of its massive expansion to end 2026 🇺🇸 Golden Pass plant in the US delayed to at least March Supply chain bottlenecks threaten...
The latest "Talk Your Book" episode breaks down the three A’s shaping the U.S. economy—asset prices, artificial intelligence, and the affluent consumer. It highlights a widening market breadth and offers a framework for valuing the world’s largest firms. The discussion...
🇺🇸U.S. corn & wheat export inspections exceeded all trade estimates last week. Two-thirds of the week's inspected bean cargoes were destined for China, predominantly out of the Gulf. https://t.co/e3b34Q6I3g
Export inspections for the week ending Feb. 5 (mln bu) #corn 51.5, grain sorghum 4.9, #soybeans 41.7, #wheat 21.3 #oatt
New week, new MRKT Call with Dan, @GuyAdami & @CarterBWorth We're talking Japan, Jobs and $JETS LIVE at 11am ET over on YouTube ⤵️ https://t.co/7WiuWoxeXK https://t.co/5yktisUdAm
Altona Rare Earths announced that the U.S. Trade & Development Agency will support its Monte Muambe project in Mozambique, prompting a 76% surge in the company's London‑listed shares. The backing aims to map technical and financial routes for extracting rare‑earth...
175 basis points in cuts since September 2024 in response to labor market weakness. That's not ignoring.
Forward P/E Ratios... Walmart $WMT: 39 Apple $AAPL: 30 Google $GOOGL: 24 Amazon $AMZN: 23 Microsoft $MSFT: 21 Nvidia $NVDA: 19 Meta $META: 19 https://t.co/BSywhjbEV0
Taiwan’s January exports jumped 69.9% year‑on‑year to a record $65.77 billion, marking the 27th straight month of growth. Imports also rose sharply, yielding an $18.89 billion trade surplus, up 87.7%. The surge was led by AI‑related tech, information and audio/video products, and...
% Below All-Time High S&P 500 $SPY: -1% Microsoft $MSFT: -26% Palo Alto Networks $PANW: -28% CrowdStrike $CRWD: -29% Synopsys $SNPS: -34% Palantir $PLTR: -34% Intuit $INTU: -45% AppLovin $APP: -45% Salesforce $CRM: -48% Oracle $ORCL: -56% ServiceNow $NOW: -57% Adobe $ADBE: -61%
Cuba is running out of oil. The island warned airlines that they wouldn't be able to re-fuel at its 9 major airports from Tuesday for at least one month. The Communist government has closed international hotels to save fuel, too. In...
USDA confirms the sale of 264,000 tons of U.S. soybeans for delivery to China in 2025/26.
Bank of America's own measure of trucking activity confirms the uptick in the ISMs https://t.co/BLUrghpS3Q
The stock market is more or less at all-time highs Same with small caps & foreign stocks Yet many name-brand companies are getting nuked right now Concentrated positions are very fun on the upside They can also wreck you on the downside https://t.co/Ng2WpRK35K https://t.co/nMR87p0Tgx
🚨Today's news vs my prediction 5 years ago: 👔My model to 2050 showed no peak in oil demand. That was in 2020. 🪶Many have retreated from their "peak demand" predictions. The latest is from Vitol: 🐼Vitol Pushes...
HSBC's Kettner: "Last week's rotation and unwinding of popular trades is unlikely to trigger a broad selloff – we stay constructive" DB's Reid on how this feels like 2000, when "an enormous rotation after the tech bubble burst" was enough to...
Americans expect the stock market (50%) and economy (49%) to improve over the next six months but predict higher inflation (62%) and unemployment (50%) @Gallup https://t.co/n8pQ2GIAHd
