Alpha Ideas

Some stuff I am reading today morning:

US-Iran talks likely to resume (Jerusalem Post)

US Naval blockade could strangle Iran’s economy (Iran Int)

Petrol, Diesel losses widen for OMCs (Rediff)

Trump’s Tariffs could be restored by July (MC)

Why Central Banks are selling gold (CNBC)

Stock Talk: Solar Module Stocks (FE)

China Shock 2.0 (FT)

The Rare Earth Trap (OP)

My investment beliefs (BI)

Key findings on Diversification (Morningstar)

Some stuff I am reading today morning:

Risky showdown over Strait of Hormuz (WSJ)

Noida Labour unrest turns violent (ML)

Punjab manufacturing disrupted by Iran war (MC)

Pirojsha Godrej is new Chairman of Godrej Ind Group (Rediff)

Stock Talk: Tata Steel (FE)

SBI’s largest defaulter (BW)

AI in investing (2Point2 Capital)

April 2026 Memo to Investors (Stalwart Advisors)

What’s going on in Private Credit? (Howard Marks)

Silicon Valley & Defense Sector (The Street)