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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
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
1
FICO's mortgage monopoly ended on a Thursday night
A regulator ended Classic FICO's grip on US mortgages overnight. The numbers show the growth was price, not volume.
Sep 7
•
Krish
14
#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
•
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
•
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
•
Mythili
39
🚗 Tesla: Can it maintain its EV market dominance?
Oct 21, 2024
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Denila Lobo
19
Liquidity ratios simplified: Current, quick, and cash ratios explained.
Apr 16, 2025
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Mythili
9
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Could ESG (Environmental, Social, Governance) investing eventually outperform traditional portfolios?
Oct 31, 2024
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Denila Lobo
13
Understanding cost of capital vs. WACC: The investor’s power tools
Apr 2, 2025
•
Mythili
4
Hedge funds vs. Mutual funds: What’s the real difference?
Mar 5, 2025
•
Mythili
7
Recent posts
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This week's stock shocks as of 4 September, 2026
Two Fed officials talked a rate hike back down, oil put it back on the table, and the jobs report lands after this email does
Sep 4
•
Krish
14
Broadcom (AVGO): The three customers hiding inside a $230 billion forecast
Record numbers, a doubled AI forecast, and a falling share price. The concentration behind Broadcom's $230 billion fiscal 2028 outlook.
Sep 3
•
Krish
17
The Fed is two data prints away from raising rates into a slowing job market
Two-in-three odds on a September increase, core PCE at 3.3 per cent, and hiring already slowing. What a credibility hike does to a portfolio built for…
Sep 2
•
Krish
15
2
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