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This week's stock shocks as of 18 September, 2026
The Fed raised rates for the first time in three years, the 10-year touched 2007 highs, and the Nasdaq still finished the week up
Sep 18
•
Krish
16
Adobe (ADBE): The billion users hiding inside a nine times earnings stock
Record revenue, AI revenue up more than 150%, a new Indian-origin chief executive, and a market pricing the whole company at nine times earnings
Sep 17
•
Krish
11
Seven companies are a third of your index fund. The AI labs just asked to slow down
Cap weighting has put a third of the S&P 500 in seven companies running one trade, and this week both the AI labs and the Fed are pushing against it
Sep 16
•
Krish
12
Gold ETFs have never held more gold. The price peaked in January
Holdings hit a record 4,189 tonnes in August. Bullion is up 0.6% this year, the ten year pays 5%, and the Fed meets today
Sep 15
•
Krish
12
This week's stock shocks as of 11 September, 2026
Oil went through $100, the bond market did the Fed's tightening for it, and a company that doubled its AI cloud revenue fell 5% on the day it said so
Sep 11
•
Krish
8
#FinancialPlanning
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Balanced and income ETFs: Navigating Fed uncertainty
2025 has brought heightened anxiety and opportunity to investors, thanks to the persistent uncertainty surrounding the Federal Reserve’s interest rate…
Aug 12, 2025
•
Mythili
21
What does ‘minimal margin of safety’ mean for investors now?
In 2025, as U.S.
Jul 9, 2025
•
Mythili
6
Equal-weight and small-cap ETFs: Reducing concentration risk
The landscape of equity investing in 2025 is marked by a renewed focus on diversification and risk management.
Jul 8, 2025
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Mythili
36
Tactical Asset Allocation (TAA): Balancing risk and reward in changing markets
In the ever-shifting world of investing, sticking to a single, unchanging strategy can leave your portfolio exposed to sudden market shocks and missed…
Apr 30, 2025
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Mythili
8
Tax-efficient ETFs: Designed for minimizing tax liabilities while maximizing returns
In the complex world of investing, one thing every investor wants is to keep more of their hard-earned money.
Apr 22, 2025
•
Mythili
8
Top posts
Equal-weight and small-cap ETFs: Reducing concentration risk
Jul 8, 2025
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Mythili
36
Nike surges 15% after earnings: Is the consumer finally returning?
Jul 7, 2025
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Mythili
39
🚗 Tesla: Can it maintain its EV market dominance?
Oct 21, 2024
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Denila Lobo
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Liquidity ratios simplified: Current, quick, and cash ratios explained.
Apr 16, 2025
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Mythili
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Could ESG (Environmental, Social, Governance) investing eventually outperform traditional portfolios?
Oct 31, 2024
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Understanding cost of capital vs. WACC: The investor’s power tools
Apr 2, 2025
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Mythili
4
Hedge funds vs. Mutual funds: What’s the real difference?
Mar 5, 2025
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Mythili
7
Recent posts
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Oracle (ORCL): The $638 billion backlog and the balance sheet holding it up
A $638 billion order book, $55.7 billion of capex, negative free cash flow and a BBB- rating. What tonight's numbers actually decide.
Sep 10
•
Krish
12
The RBI borrowed 136 billion dollars to stop the rupee falling
Nearly a third of an Indian investor's 2026 gain on US stocks came from the rupee, not the stocks. The RBI has just spent 136 billion borrowed dollars…
Sep 9
•
Krish
12
Your salary is short oil. Your portfolio is not hedging it
Energy is the S&P 500's best sector of 2026 and India's crude bill is up 57 per cent. The trade is crowded. The hedge is not.
Sep 8
•
Krish
10
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