Markets
Market analysis, data-driven insights, and macro commentary.
Markets — page 6
Why U.S. Markets Are Back at Record Highs
US markets are pushing toward record highs despite macro challenges including inflation, geopolitical tensions, and elevated Treasury yields. Strong corporate earnings and aggressive share buybacks are powering the rally across technology, financials, and industrial sectors.
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Turkey’s Political Shock Hits Markets: Is This Another Buying Opportunity?
A Turkish court's decision to annul the CHP's leadership congress triggered a 6.1% selloff in the BIST 100 and market-wide circuit breaker. GCC investors with exposure through UAE-listed Turkish ETFs face a critical question: is this another buying opportunity or a sign of fundamental weakness?
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The MSCI print ahead of Eid: AED 4.5 Billion through the Abu Dhabi close
The semi-annual MSCI index rebalance generated AED 4.5 billion in notional turnover on the Abu Dhabi exchange, with trading accelerated ahead of the Eid al-Adha holiday closure. The closing auction saw concentrated demand across constituents being added, deleted, or reweighted.
The SaaS Panic Is Fading. Markets Are Starting to Differentiate Again.
After a severe selloff triggered by AI agent concerns in February, software and cybersecurity markets are recovering and beginning to differentiate between vulnerable point solutions and resilient enterprise platforms.
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The AI Trade is Reigniting Interest in EM ex-China with Korea at the Center
Institutional investors are increasingly turning to emerging-market ex-China ETFs as geopolitical tensions and the global AI race reshape capital allocation. South Korea and Taiwan have become major beneficiaries, leading a repositioning away from China-heavy emerging-market benchmarks.
UAE Stocks Defy Market Turbulence as Q1 2026 Earnings Surge
UAE equity markets experienced significant turbulence in early 2026 due to geopolitical shocks, but Q1 earnings season revealed record-breaking corporate results. Despite IMF downgrading UAE growth forecasts to 3.1%, underlying fundamentals suggest long-term investor optimism.
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Mubadala Deepens Bitcoin Bet as Global Institutions Pile Into IBIT
Mubadala Investment Company has increased its holdings in BlackRock's iShares Bitcoin Trust (IBIT) to $565.6 million as of Q1 2026, reflecting the UAE sovereign investor's strategic bet on regulated digital assets and institutional cryptocurrency infrastructure.
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