Copper Demand Is Writing the Next Global Growth Story
by Amit GoelJanuary 16, 2026Copper’s breakout to record highs is increasingly reflecting a structural repricing rather than a cyclical spike, with the...
The Dollar Will probably Rise — Before It Falls for Years
by Amit GoelJanuary 12, 2026The chart shows the Bloomberg Dollar Spot Index falling ~8% in 2025, its worst annual decline in eight years, marking a clear...
AI Capex: The Next Equity Shock
by Amit GoelDecember 19, 2025The chart shows how U.S. stock market capitalization has surged far ahead of the rest of the world, driven largely by ...
Echoes of 2000, Lessons for 2025: The Rise of Tech and Fall of Safety
by Amit GoelOctober 9, 2025The first chart tracks market-cap weightings across super sectors in the US from 1973 to 2025. The data reveals a striking surge in...
How Rising Household Debt Is Reshaping India’s Macro Landscape
by Amit GoelOctober 7, 2025This chart highlights India’s sharp build-up in non-housing household debt, which has climbed to over 29% of GDP
EM Rally Looks Stretched: A Turning Point Ahead?
by Amit GoelSeptember 17, 2025This first chart shows the positioning of asset managers (black) and leveraged funds (brown) in MSCI...
The Illusion of Affordability: Housing Wealth’s Generational Shift
by Amit GoelSeptember 11, 2025This first chart shows the dramatic moves in inflation-adjusted home prices and mortgage rates...
Record Tech Concentration, Fading Profits: A Market onThin Ice
by Amit GoelSeptember 3, 2025This first chart shows that US technology and tech-related stocks now make up 55% of total market cap the highest share...
Big Tech vs the Rest: A Historic Divergence in Tech Market Performance
by Amit GoelAugust 27, 2025The above chart shows how the market is paying up for growth, with large-cap tech delivering a +16% surge...
China’s Ghost Growth: Cement, Debt & the Illusion of Productivity
by Amit GoelAugust 7, 2025Between 2011 and 2013, China consumed 6.6 billion tonnes of cement, more than the US did in the entire 20th century.
Earnings on Ice, Valuations on Fire: A Market Built on Thin Air?
by Amit GoelAugust 1, 2025Over the past three and a half months, Indian markets have faced significant challenges, marked by substantial outflows from Foreign Institutional Investors (FIIs),...
From Chaos to Comeback: Why Indian Equities Could Deliver a Powerful Reversion To The Mean Rally
by Amit GoelJanuary 14, 2025Over the past three and a half months, Indian markets have faced significant challenges, marked by...
