Research archive
Reports
Monthly market digests and periodic performance reviews published by Mongie Analytics Ltd.
JUL 2026
Mid-Year Review · H1 2026
Trading Performance & Strategy Review
A pivot toward broad market indices, an evaluation of trade duration, and the macro backdrop that shaped the first half.
SEP 2026
Monthly Market Digest · August 2026
Market Digest: August 2026
August disrupted the summer consolidation phase with a marked expansion in cross-asset volatility and a broad de-risking across equities.
JUL 2026
Monthly Market Digest · June 2026
Market Digest: June 2026
Q2 closed with consolidation and heightened valuation scrutiny as central banks held the line on restrictive policy.
JUN 2026
Monthly Market Digest · May 2026
Market Digest: May 2026
Equity momentum moderated as capital rotated into defensives and central banks reaffirmed a cautious, data-dependent stance.
MAY 2026
Monthly Market Digest · April 2026
Market Digest: April 2026
Tech capex and Q1 earnings drove a narrow rally while central banks held steady and inflation stayed sticky.
APR 2026
Monthly Market Digest · March 2026
Market Digest: March 2026
A broad-based sell-off reset valuations as central banks delivered hawkish pauses and yields spiked.
MAR 2026
Monthly Market Digest · February 2026
Market Digest: February 2026
Exceptional tech earnings masked broad market fatigue as inflation surprised to the upside.
FEB 2026
Monthly Market Digest · January 2026
Market Digest: January 2026
The new year opened with a recalibration of rate-cut expectations and a measured, narrow equity market.