Today's Analysis

15

Aug 2026
Nikkei Retreats From Record High as Investors Chase the Next AI Wave

The Nikkei pulled back more than 4% from record highs as tech stocks led the retreat, but the bigger story is the rotation underway as investors hunt for the next wave of AI winners beyond the familiar chip giants.

15

Aug 2026
Powell’s Hawkish Remarks Spark Wall Street Sell-Off and Recession Concerns

Jerome Powell’s hawkish rhetoric triggered a surge in Federal Reserve rate expectations, sparking concerns of a potential recession and causing a sell-off in the riskier segments of the market, resulting in Wall Street experiencing a reality check. During a Senate …

15

Aug 2026
US Equity Markets Volatile Despite Fed Reassurances, Jobs Data Awaited on Friday

On Wednesday, the US equity market experienced volatility despite the reassurance from Fed chief Jerome Powell that the central bank is not seeking to cause a recession and that no decision has been made on the size of a rate …

15

Aug 2026
US Equity Market Drops Amid Banking Sector Rout and Economic Data

On Thursday, the US equity market took a turn for the worse as concerns grew over trouble in the banking sector and investors braced for Friday’s payrolls report. Weekly jobless claims, released on Thursday, surpassed expectations and marked the first …

15

Aug 2026
Rupee likely to find support from expected inflows as US yields rise

Key points: The Indian rupee is anticipated to open slightly higher on Thursday, driven by expected inflows from the inclusion of Indian bonds in a major emerging market index. This inclusion, effective from June 28, is likely to attract passive …

15

Aug 2026
Japan’s Nikkei dips on yen intervention fears

Key points: Japan’s Nikkei share average fell on Thursday, reversing much of its gains from the previous session. This drop comes as the yen’s slide past the closely watched 160 per dollar level put traders on high alert for potential …

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