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Karnivesh

Simplifying finance....ย โ€ขย 21d

When I analyse company performance, execution is only part of the story. What shapes outcomes more consistently are macroeconomic cycles. Interest rates, currency movements, commodity prices, and capital flows influence results long before strategy can adapt. Iโ€™ve seen the same business model perform exceptionally in one phase and struggle in another, without any internal change. What I now look for ๐Ÿ‘‡ โ€ข How rate cycles affect leverage and cash strength โ€ข How currency shifts change competitiveness overnight โ€ข How commodity swings impact margins beyond efficiency โ€ข How capital flows decide sector leadership ๐Ÿ“Œ Key insight: Macro trends donโ€™t affect all companies equally. They reveal balance-sheet resilience, pricing power, and adaptability. ๐Ÿ‘‰ For a deeper, example-led breakdown, refer to the attached blog link for more details.

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