Stat 2.5 – Monthly Data Dive of 10 essential charts shaping the markets

From energy independence to shifting credit markets, here are a few signals that stood out:

• Solar capacity additions continue to accelerate globally, underscoring the race for energy security and independence.
• Natural diamond prices remain under pressure, reflecting changing consumer preferences and supply-demand dynamics.
• Technology is becoming an increasingly important part of credit markets across investment-grade, high-yield, and leveraged loans.
• History reminds us that market leadership is cyclical — today’s tech dominance is not unprecedented in a long-term context.
• India’s premium valuation versus emerging markets continues to pose a challenge for foreign allocations.
• Retail vehicle finance growth is picking up, supported by stronger two-wheeler and passenger vehicle demand.
• Energy stocks remain a surprisingly small part of the S&P 500 despite growing focus on energy security.
• MSME and corporate credit growth are showing renewed momentum, supporting broader economic activity.

 

Also in the deck:
– Titan’s growth trajectory has historically moderated for a few quarters following gold duty hikes.
– China enters the Iran-related energy uncertainty with significantly stronger gas reserves than most Asian peers.

 

Swipe through the full deck for charts, data, and our sources.
You can also download the PDF file by clicking here