Why commodities?
[2/4]
Because when trade tensions disrupt supply & demand, price trends can overshoot.

That’s where EFA’s behavioural models come in, flagging turning points when the narrative gets stretched too far.

#InvestorBehaviour #TradingModels

2/2 This striking irony captures the essence of Urban Company's appeal and explains why investors rushed to buy shares with such enthusiasm.

Read Krishnadevan V's column: Urban Company Monetises India's Growing Impatience 👇

#investorbehaviour #easeofliving #markets #HomeServices #UrbanCompany

{1/9}
𝐇𝐨𝐰 𝐦𝐚𝐧𝐲 𝐦𝐨𝐫𝐞 𝐛𝐥𝐨𝐜𝐤𝐬 𝐜𝐚𝐧 𝐰𝐞 𝐫𝐞𝐦𝐨𝐯𝐞?

Two of the important drivers of global equity markets are #liquidity and #investorbehaviour.

In the last 2 weeks another block has been pulled from the 𝐉𝐞𝐧𝐠𝐚 𝐭𝐨𝐰𝐞𝐫.

#GlobalEquities #RiskManagement

8/8
📌 Conclusion

So far this year a weaker $, a neutral Fed and decent loan growth have ensured a supportive liquidity environment.

From here a stronger $ and declining loan growth will be a headwind.

#MarketLiquidity #InvestorBehaviour #USD #FOMC #GlobalMarkets

1/8
Market liquidity matters.

It drives risk-taking and shapes investor behaviour.

When liquidity is plentiful, leverage and FOMO often push prices higher.
When it’s scarce, caution dominates.

#MarketLiquidity #InvestorBehaviour #FOMC #USD #GlobalMarkets