The week saw a profound divergence and “Great Rotation”. The Fed’s “hawkish cut” drove cyclical and value stocks, propelling the Dow Jones to record highs. Yet, the “AI trade” faced a reality check from Oracle and Broadcom warnings, dragging the tech-heavy Nasdaq Composite down. Investors now demand tangible returns.
The week ending December 5, 2025, marked a “Great Pivot.” Google’s Gemini 3 and AWS’s agentic tools challenged OpenAI, prompting a “Code Red”. Yet, innovation clashed with fragility as the “React2Shell” vulnerability and Salesforce breaches exposed critical risks. Meanwhile, Meta secured a historic antitrust victory, reshaping the regulatory landscape.
The Great Pivot: Agentic AI, Systemic Fragility, and the Antitrust Reset Read More »
The week ending December 5, 2025, defined a “Great Divergence” in global finance. As US markets rallied on cemented Federal Reserve rate cut expectations, Japan’s equity market struggled under rising bond yields. Conversely, India emerged as a global growth engine following the Reserve Bank’s unanimous decision to cut rates.
Global Markets Review: The Great Divergence and the Resilience of Risk Read More »
The week saw infrastructure fragility (CME outage) overshadowed by optimism. US markets rallied as the probability of a December Fed rate cut surged to a confident 85-87%. India delivered a stunning 8.2% Q2 GDP growth, reinforcing its status as the global economy’s primary engine. Policy divergence is now key.
The IT industry experienced extreme divergence. Meta announced a $600 billion investment in U.S. infrastructure for “superintelligence”. However, Anthropic revealed that the Chinese actor GTG-1002 weaponised AI tools for autonomous espionage, performing up to 90% of tactical operations independently.
The trading week ending November 21, 2025, involved a “Triple Whammy” of valuation recalibration, monetary ambiguity, and geopolitical realignment. The AI trade hit a “priced for perfection” phase, causing a tech rout led by Nvidia despite stellar earnings. Simultaneously, U.S.-brokered peace plans for Ukraine and Gaza reduced the war risk premium, collapsing crude oil and defence stock prices.
