Recent Update

Date	Headline
25 September 2026	Brent above $100 and US 10Y at 5.12%. NSE lists today — India's largest exchange tests the market's
24 September 2026	Bajaj Finance may raise equity with capital adequacy at 20.9%. We think it expects faster loan growt
23 September 2026	Crude has fallen all week. Foreign investors still sold Rs 3,810 Cr of Indian shares.
22 September 2026	GRSE approves Rs 2,896 Cr shipyard. Commercial orders must justify the expansion.
21 September 2026	Saudi cuts October supply to Europe. Indian refiners face unequal gains.
18 September 2026	Saudi promises pipeline repairs. We expect limited relief for Indian refiners. Three structural idea
17 September 2026	Fed hikes 25 bps. India's bank funding costs can rise before the repo rate.
16 September 2026	UPI introduces merchant fees. We expect unequal gains for Paytm and banks.
15 September 2026	US chips fall 5.9%. We see no automatic earnings downgrade for Indian IT.
14 September 2026	US sets 123% dumping margin on Indian solar imports. Final injury ruling remains pending.
11 September 2026	Brent jumps 5.9%. India’s easing case weakens. Two structural ideas for the weekend.
10 September 2026	Brent reaches $100.49. US stocks fall for a third session.
09 September 2026	US diesel exceeds $5.90 a gallon. Iran rejects the latest peace proposal.
08 September 2026	India clears Rs 1.10 lakh crore defence proposals. Production contracts remain ahead.
07 September 2026	US reports strikes on three Iranian oil carriers. Tehran restricts waters near Hormuz.
04 September 2026	India localised over 70% of auto components. The trade balance still turned negative.
03 September 2026	A Japanese rating agency upgraded India's sovereign rating to A-
02 September 2026	Foreign investors bought Indian shares. The benchmark US Treasury yield reached a 20-month high
01 September 2026	Brent closed above $90. India VIX fell as the Nifty declined
31 August 2026	US forces struck two Iranian launchers near Hormuz. Brent had settled at $83.44
28 August 2026	Nasdaq gained 1.5%. Indian IT fell for a second session.
27 August 2026	Indian IT/ITeS fell 1.32%. Nvidia more than doubled revenue overnight
26 August 2026	Brent extended its fall to 7.7% since Friday. Its premium over WTI narrowed.
25 August 2026	TCS plans to buy Porsche's MHP. The target's revenue fell 11% last year.
24 August 2026	RBI draft may cover Rs 2 lakh crore of NBFC loans, L&T Finance says
21 August 2026	The US 10-year returned to 4.71%, erasing the Treasury-buyback relief
20 August 2026	RBI’s Malhotra says inflation may require a rate change. Gupta says a 2026 hike may emerge.
19 August 2026	Every large Indian IT company fell. US semiconductors then lost 5.5%.
18 August 2026	The US-Iran agreement expired. Brent settled near $91.
17 August 2026	Schneider and Ahluwalia grew revenue. Their profits fell 70% and 80%.