This was something that was one big stumbling block, the sentiment in the capital market and also for the Indian rupee, as you pointed out. So I'm not surprised that the reaction is very positive in both these markets. And I mean, at the end of the day, it is the world's biggest consumption market, $21 trillion of GDP.And therefore, to be able to have access to it is important and for all labour intensive products and to I think the China plus one strategy that many Western companies and multinationals were ...

Core Insights - The article reflects on the emotional impact of sudden changes in market conditions, likening it to the silence after an explosion in war movies, indicating a moment of reflection for investors [1]. Group 1: Company Insights - The portfolio manager has over 10 years of experience in managing multi-asset strategies and equity portfolios at a European asset manager, focusing on fundamental equity research and macroeconomic strategies [1]. - The manager employs a combination of top-down macro analysis and bottom-up stock selection to identify mispriced opportunities in the market [1]. Group 2: Industry Insights - The article emphasizes the importance of understanding earnings, technological disruption, policy shifts, and capital flows in the investment landscape [1]. - It highlights the role of platforms like Seeking Alpha in providing insights and analyses from both professional and individual investors, contributing to a diverse range of investment perspectives [2].

Kevin Warsh, 55, comes from the financial services industry (Wall Street) and public service. When he was appointed to the Federal Reserve Board at age 34 in 2006, he became the youngest member of the Fed Board. Prior to this appointment, he served as anI’m a Portfolio manager (flexible equity funds and private clients), fundamental equity research, macro and geopolitical strategy.Over 10 years across global markets, managing multi-asset strategies and equity portfolios at a European asset manager.I combine ...

Group 1 - Pearl Gray is a proprietary investment fund and independent market research firm focusing on Fixed-Income and Capital Flows [1] - The firm also provides analysis on equity REITs, Investment Fund Appraisal, and Bank Risk Analysis for its Seeking Alpha readers [1] - The content published by Pearl Gray is independent analysis and does not constitute financial advice [1] Group 2 - The firm encourages readers to consult a registered financial advisor before making investment decisions [3] - There is no indication of any stock, option, or similar derivative positions held by the analyst in the companies mentioned [2] - The article expresses the author's opinions and is not influenced by compensation from any company [2]

Core Insights - The article provides an updated outlook on the iShares 7-10 Year Treasury Bond ETF (NASDAQ: IEF), highlighting the current unusual market conditions for U.S. Treasuries, where market psychology and narrative play significant roles [1]. Group 1: Market Analysis - The focus is on the fixed-income market, particularly U.S. Treasuries, indicating a shift in market sentiment that could impact investment strategies [1]. - The article suggests that the current environment may present both opportunities and challenges for investors in Treasury bonds [1]. Group 2: Company and Fund Overview - Pearl Gray is identified as a proprietary investment fund and independent market research firm, specializing in fixed-income and capital flows [1]. - The firm also extends its analysis to equity REITs, investment fund appraisal, and bank risk analysis, indicating a broad approach to market research [1].

Group 1 - Pearl Gray is a proprietary investment fund and independent market research firm focusing on Fixed-Income and Capital Flows [1] - The firm also provides analysis on equity REITs, Investment Fund Appraisal, and Bank Risk Analysis for its Seeking Alpha readers [1] Group 2 - The content published by Pearl Gray is independent analysis and does not constitute financial advice [1][3] - Readers are encouraged to consult a registered financial advisor before making investment decisions [3]

Core Insights - The interaction between Washington and Copenhagen is described as a stress test of the 70-year-old Western geopolitical framework, rather than mere political discussions [1]. Group 1 - The article emphasizes the importance of viewing geopolitical events from an investment perspective, suggesting that investors should consider the implications of these developments on market dynamics [1]. - It highlights the role of macroeconomic factors, technological disruptions, and policy shifts in identifying investment opportunities [1].

Core Insights - The article emphasizes the importance of combining top-down macroeconomic analysis with bottom-up stock selection to identify mispriced investment opportunities in global markets [1] Group 1: Investment Strategy - The company employs a flexible equity fund management approach, focusing on fundamental equity research and macro and geopolitical strategy [1] - It manages multi-asset strategies and equity portfolios, indicating a diversified investment approach [1] - The analysis includes real-time positioning using tools like Bloomberg, models, and data to enhance decision-making [1] Group 2: Focus Areas - Key focus areas include earnings, technological disruption, policy shifts, and capital flows, which are critical for identifying investment opportunities [1] - The company aims to uncover mispriced opportunities before the market recognizes them, highlighting a proactive investment strategy [1] Group 3: Communication and Disclosure - The company shares high-conviction ideas and contrarian views on platforms like Seeking Alpha, indicating a commitment to transparency and investor education [1] - There is a beneficial long position in the shares of SPX and NDX, suggesting confidence in these indices [1]

Group 1 - Pearl Gray is a proprietary investment fund and independent market research firm focusing on Fixed-Income and Capital Flows [1] - The firm also provides analysis on equity REITs, Investment Fund Appraisal, and Bank Risk Analysis for Seeking Alpha readers [1] - The content published by Pearl Gray is independent analysis and does not constitute financial advice [1][3] Group 2 - The firm has no stock, option, or similar derivative positions in any of the companies mentioned and has no plans to initiate such positions within the next 72 hours [2] - The article expresses the author's own opinions and is not compensated beyond Seeking Alpha [2] - Seeking Alpha's content does not guarantee future results and does not provide recommendations for specific investments [4]

In 2025, US stocks rallied by over 16%. International stocks rallied by almost 30%, gold rallied by around 70% and silver rallied by a whopping 150%. Meanwhile, the crypto market fell by 10%.This therefore has everyone wondering, is there any point to holding crypto in 2026, or is it better to stick to last year's winning assets. And if there is a point to holding crypto, which ones make the most sense to hold. That's why today we're going to figure out what an optimized crypto portfolio for 2026 looks like ...