Geetu Aggarwal @GeetuAggarwal
PhD 📖 CFA 👩💻 Inquisitive Finance Learner 📚 Life happens, Coffee helps ☕️ Be fearlessly authentic 🤍 goodreads.com/user/show/4800… India Joined April 2020-
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For the past 9m every time I've seen Trump or any of his myrmidons making an economics statement has prompted me to buy gold-- irresistibly. The solution may be to block all news except for bicycle information. I need to reduce.
Gold prices have surged 44% so far this year, the biggest annual gain since 1979. Not only are investors seeing it as a haven amid inflation concerns, but central banks are increasingly diversifying into gold, led by China. The move has accelerated in the past week post-Fed.
"Jana Gana Mana" is the national anthem of India, originally composed in Bengali by poet Rabindranath Tagore, who was awarded the Nobel Prize in Literature in 1913. Pictured: An English translation of Jana Gana Mana by Tagore
Tale of 2 India. Discretionary Consumption is definitely slowing down ( Indian benchmarks ore O/W consumption) Manufacturing PMI at 16 months high.✅ Services PMI at 11 months high.✅ Inflation is well behaved.✅ System LIQUIDITY is positive ✅ Economy is not firing on all…
The lack of short selling in Indian markets is causing potential market distortions. Unless we make shorting of stocks easy in the Indian markets, price discovery will be impaired. India has been a structurally long-only market with almost no shorting activity, because borrowing…
Mission accomplished. I hope CFA books are teaching you about MOVE index. We all used to talk about VIX ( equity volatility) growing up and learning investing. That is not true anymore.. the new volatility instrument is MOVE which is Bond volatility index which coincidentally…
Just a reminder that: OPEC+ is boosting oil production non-stop US output set fresh all-time highs in 2025 The White House wants lower oil prices The Saudis, tactically, agree with the White House We all know how this ends. Even those who are bullish know it | #OOTT
Howard Marks says the chaos caused by tariffs is "probably the biggest change" in the economic environment "I've seen in my career," marking the end of an 80-year period of unsurpassed prosperity driven by free trade. The world was “shook up like a snow globe by the events of the…
@HowardMarksBook Always push the intellectual underpinnings of what you do. There's no place for being average. To be a superior investor, you have to know something that everyone else doesn't. Push your assumptions and don't swallow what you're told.
Gold prices are breaking out to new record highs, even as the dollar weakens. The precious metal has been gaining steadily this year whether or not stocks have been up or down a given day. It's up almost 10% so far in 2025.
Not what YOUR data says. Data says that 1) alcohol-caused cancer are attributable to the minority of overdrinkers, 2) doctors are intimidated by statisticians (failed mathematicians) who don't know how to read data. Cheers (having a pre-dinner Scotch, then Chateauneuf).
It's the liquidity, stupid! This chart shows why share performance has become somewhat wobbly in recent weeks. The global money supply has dropped by $4.2tn.
A really wonderful film about the life of Jim Simons from his foundation...captures his wit, passions, personality, guiding principles and impact on the world. Unique and historic individual. simonsfoundation.org/2025/01/09/wat…
Coffee, cocoa, oil and metals are among the markets @JavierBlas is keeping a keen eye on in 2025; prepare for a bumpy ride bloomberg.com/opinion/articl… via @opinion
India's decision to appoint a new RBI governor, contrary to market expectations of another extension for Shaktikanta Das, adds uncertainty to the February monetary policy review. Remember that DG in-charge of monetary policy will also see his tenure end in January and the…
From the @FT: "Investors have pumped almost $140bn into US equity funds since last month’s election as traders bet Donald Trump’s administration will unleash sweeping tax cuts and reforms in a boon to corporate America. US equity funds have notched up inflows of $139.5bn since…
Don’t tell me you did not know this …. Actually most of you will be shocked to see this… especially in western world. Gold has beaten S&P 500 and obviously bonds since 1999… this is when I started my career in financial markets 25 years back. But you never knew this or had…
The RBI will launch a pilot project, offering cloud services particularly to small banks and financial institutions in 2025. The plan is to expand this further over the next few years in partnership with the private sector. Unique plan from RBI to build out a cloud platform from…

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Make money easily @0hyn8F46t3wgn
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