Warsh's Fed is signaling rate hikes, not cuts. BofA calls 3 hikes in 2026 as US inflation hits 4.2%, a 3-year high.
Nasdaq dropped 2.2% yesterday. For Indian investors in US equities, this rate reset changes everything.
#Powell #FedRateHike #Nasdaq
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New Fed Chair Warsh holds rates at 3.50โ3.75% โ bias turns neutral, not dovish.
Rate cuts pushed further out.
Nasdaq already -1.15%, INR at 95/$.
US equities may stay range-bound. Know what you're buying into.
#KevinWarsh #FOMC #Nasdaq
Nasdaq -4.18% Friday, worst since April 2025!
Hot May jobs (172K vs 88K expected) nuked rate-cut hopes; Fed hike odds hit 70%. NVDA -6%, Micron -13%, $1T wiped from chip stocks. For Indian investors in US markets: volatility is the price of entry.
#Nasdaq #FedRateHike #NVDA
S&P 500 slipped from record highs as US-Iran peace talks hit turbulence โ oil spiked, AI optimism faded.
For Indian investors: record valuations meet geopolitical risk. Stay invested but know what you hold. USD/INR at 95.34.
#SP500 #Iran #StockMarket
Nvidia +6%, Oracle +10%, S&P 500 at a record. RTX Spark unveiled at Computex.
The AI infrastructure cycle isn't slowing, it's accelerating.
Every rupee sitting in FDs is missing this.
#NVDA #Computex2026 #AIStocks
Nvidia just entered the PC chip war. Jensen Huang unveiled RTX Spark at #Computex2026: NVDA's first-ever laptop processor, co-built with Microsoft. Stock +โ4.8% today, Intel/AMD sliding. This is a new revenue ocean for the chip giant. Worth watching.
#NVDA #RTXSpark
Apple Q2 '26: $111B, +17% YoY.
Services ($31B) > Mac + iPad + Wearables combined. ~70% margins vs ~35% on hardware.
#Apple #Stocks #Investing #TechStocks #USStocks
US 30-yr Treasury at 5.2%, highest since 2007. S&P 500 down 3 straight days.
The 'Big Beautiful Bill' piles trillions onto $39T in debt. Bond markets are revolting.
For Indian investors in US stocks: yields > equities right now.
#BigBeautifulBill #BondVigilantes #USDebt
INR just hit an all-time low of 96.35/USD, down 12% in a year.
If you're in US stocks, that dollar gain is worth 12% more in rupees. Currency is doing half the work.
Your home currency is the risk. USD assets are the hedge.
#USDINR #RupeeSlide #InvestGlobally

