THE CRA PERSPECTIVE GLOBAL MARKETS • MONTHLY WRAP September 2026 The Month That Bonds, Oil & Geopolitics Redefined Global Markets A comprehensive review of the world's leading markets, central banks, commodities, currencies, equities, geopolitical risks and the forces shaping Q4 2026. SEPTEMBER 2026 • GLOBAL MARKET REVIEW The Month in One Sentence September 2026 was a month in which rising borrowing costs, higher crude oil prices and geopolitical uncertainty collided with resilient equity markets and powerful AI optimism. The most important development was not simply what happened to stock prices. It was the change taking place underneath them. Government bond yields surged across major economies. Crude oil returned above the $100-per-barrel zone. Central banks adopted or maintained tighter positions. The US dollar strengthened against several major currencies. And yet global equities remained surprisingly resilient. For India...
THE CRA PERSPECTIVE The First 15-Minute Edge A Sector Strength & Stock Selection Trading Framework A structured approach to identifying early market leadership, selecting stocks with relative strength or weakness, and managing risk with discipline. “Do not chase the first movement. Understand where the strength is coming from.” The opening minutes of a trading session can reveal important information about market participation. Some sectors immediately attract buying interest, while others show relative weakness. Within those sectors, individual stocks can display even stronger or weaker price behaviour. This observation leads to a simple trading concept: first identify the sector, then identify the stock. Instead of scanning hundreds of stocks without a framework, the trader begins with the broader market, determines where relative strength or weakness is appearing, and then narrows the search to the strongest or weakest candidate within th...
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