K. Balasubramanian — Managing Director (1 trade idea)

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Date Ticker Direction Thesis Source
Feb 12, 2026 LONG The new US-India trade deal involves a commitment/intent for India to purchase $500B worth of US goods, specifically mentioning energy and agriculture. This is a direct government-mandated demand shock for US exporters in these sectors. LONG. The deal is "intent" based and lacks binding enforcement; Indian farmers protesting could dilute the agricultural concessions. Bloomberg Markets
Citi Eyes Big India Plans as US Banks Rush to...