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Priya Mehta
Markets Reporter

Equity market structure, index rebalancing, and flows. Worked in ETF analytics at Vanguard. Obsessed with fund flow data and options positioning.

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NATO allies have shifted their policy to enforce a 2% of GDP defense spending minimum, resulting in a collective expenditure of $1.4 trillion, a trend that began accelerating in 2025.

NATO's $1.4 trillion defense spend to fuel key sector stocks

NATO allies have shifted their policy to enforce a 2% of GDP defense spending minimum, resulting in a collective expenditure of $1.4 trillion, a trend that began accelerating in 2025.

An article published on April 1, 2026, poses a question about whether the stock market has reached a bottom, suggesting it might have further to fall, and references historical crisis recovery patterns.

Stocks may have 20% further to fall before a market bottom

An article published on April 1, 2026, poses a question about whether the stock market has reached a bottom, suggesting it might have further to fall, and references historical crisis recovery patterns.

The largest India-focused ETF, BlackRock's iShares MSCI India ETF (INDA), saw a record net outflow of $1.4 billion in March due to economic concerns.

India ETF Suffers Record $1.4 Billion Outflow on Economic Worry

The largest India-focused ETF, BlackRock's iShares MSCI India ETF (INDA), saw a record net outflow of $1.4 billion in March due to economic concerns.

The MSCI Emerging Markets Equity Index recorded its largest single-day gain since November 2022, indicating a significant shift in investor sentiment toward developing-nation assets.

MSCI Emerging Markets Index Posts Biggest Gain Since November 2022

The MSCI Emerging Markets Equity Index recorded its largest single-day gain since November 2022, indicating a significant shift in investor sentiment toward developing-nation assets.

The pan-European STOXX 600 index posted a preliminary close up 2.39% at 597.09 points, leading a broad rally in European equities.

European stocks rally with STOXX 600 closing up 2.39 percent

The pan-European STOXX 600 index posted a preliminary close up 2.39% at 597.09 points, leading a broad rally in European equities.

Fundstrat's Tom Lee predicts the stock market correction is 90-95% complete, but historical data shows the current downturn is more severe than in past geopolitical crises.

Tom Lee says stock correction 95% done but data shows deeper fall

Fundstrat's Tom Lee predicts the stock market correction is 90-95% complete, but historical data shows the current downturn is more severe than in past geopolitical crises.

Calumet, Inc. (CLMT) stock price increased by 12% in a single trading session on higher-than-average volume, driven by a trend of positive earnings estimate revisions.

Calumet Soars 12% on Bullish Earnings Outlook

Calumet, Inc. (CLMT) stock price increased by 12% in a single trading session on higher-than-average volume, driven by a trend of positive earnings estimate revisions.

On the morning of April 1, Yemen's Houthi armed forces, in a joint operation with Iran and Lebanon's Hezbollah, announced a new round of ballistic missile attacks against sensitive targets within Israel.

Houthi missile attack on Israel threatens to roil Red Sea shipping

On the morning of April 1, Yemen's Houthi armed forces, in a joint operation with Iran and Lebanon's Hezbollah, announced a new round of ballistic missile attacks against sensitive targets within Israel.

The U.S. stock market rallied sharply on rumors of a potential peace deal between the U.S. and Iran, but underlying volatility metrics suggest investor caution.

S&P 500 surges 2.9% as traders bet on Iran peace

The U.S. stock market rallied sharply on rumors of a potential peace deal between the U.S. and Iran, but underlying volatility metrics suggest investor caution.

The S&P 500 Dividend Aristocrats Index has outperformed the broader market by 13.9 percentage points over the past 100 trading days, as investors move into defensive stocks.

Dividend aristocrats beat S&P 500 by 14 points in flight to safety

The S&P 500 Dividend Aristocrats Index has outperformed the broader market by 13.9 percentage points over the past 100 trading days, as investors move into defensive stocks.

Hope for a de-escalation in the Middle East conflict between the US and Iran sends oil prices lower, boosting airline and travel stocks.

Airline stocks including IAG and Wizz Air gain 5% as oil prices fall

Hope for a de-escalation in the Middle East conflict between the US and Iran sends oil prices lower, boosting airline and travel stocks.

On April 1, 2026, diplomatic signals from Tehran suggesting a potential de-escalation of conflict with the US caused the FTSE 100 to climb over 170 points and Brent crude oil to fall below $100 a barrel, leading to a surge in mining stocks like Antofagasta PLC.

FTSE 100 surges over 170 points as Iran peace signals boost miners

On April 1, 2026, diplomatic signals from Tehran suggesting a potential de-escalation of conflict with the US caused the FTSE 100 to climb over 170 points and Brent crude oil to fall below $100 a barrel, leading to a surge in mining stocks like Antofagasta PLC.

The USD/CHF currency pair declined to approximately 0.7960, driven by a weakening US Dollar attributed to reports of a de-escalation in the Mideast war.

USD/CHF slumps to 0.7960 as Mideast de-escalation weakens dollar

The USD/CHF currency pair declined to approximately 0.7960, driven by a weakening US Dollar attributed to reports of a de-escalation in the Mideast war.

JPMorgan's analysis attributes the S&P 500's largest single-day gain since 2025 to technical factors like oversold positions, not fundamental market improvement.

JPMorgan Says S&P 500's 2.8% Surge Is a Technical Rebound

JPMorgan's analysis attributes the S&P 500's largest single-day gain since 2025 to technical factors like oversold positions, not fundamental market improvement.

A statement from Iran's President suggesting a willingness to end the current conflict triggered a significant rally in global risk assets, including stocks and Bitcoin, while oil prices fell sharply.

Global markets rally with the S&P 500 up 1.5% on Iran de-escalation hopes

A statement from Iran's President suggesting a willingness to end the current conflict triggered a significant rally in global risk assets, including stocks and Bitcoin, while oil prices fell sharply.

MSCI announced the reclassification of Greece from an emerging market to a developed market.

Greece Regains Developed Market Status After 10-Year MSCI Demotion

MSCI announced the reclassification of Greece from an emerging market to a developed market.

Major US stock index futures recorded significant gains at the close of New York trading on Tuesday, March 31, signaling strong investor confidence.

US stock futures rally over 2% to close March

Major US stock index futures recorded significant gains at the close of New York trading on Tuesday, March 31, signaling strong investor confidence.

The emerging market stock index experienced a cumulative decline of 13% during March, marking its worst single-month performance in six years.

Emerging market stocks drop 13% in March for worst month in six years

The emerging market stock index experienced a cumulative decline of 13% during March, marking its worst single-month performance in six years.

On March 31, 2026, the Nasdaq Composite surged by 3.6% and the Dow Jones Industrial Average rose by 2.2% in a relief rally attributed to hopes of geopolitical de-escalation and a perceived policy pivot by Federal Reserve Chair Powell.

Nasdaq surges 3.6% to end Q1 on Powell pivot hopes

On March 31, 2026, the Nasdaq Composite surged by 3.6% and the Dow Jones Industrial Average rose by 2.2% in a relief rally attributed to hopes of geopolitical de-escalation and a perceived policy pivot by Federal Reserve Chair Powell.

Indian equity markets crashed on March 23, with the Sensex falling over 1,800 points as escalating geopolitical conflict in the Middle East sent crude oil prices soaring and the rupee to a record low.

Sensex crashes 1,837 points as oil tops $113 on Mideast fears

Indian equity markets crashed on March 23, with the Sensex falling over 1,800 points as escalating geopolitical conflict in the Middle East sent crude oil prices soaring and the rupee to a record low.

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