All Published and Forthcoming Work

Archive

All Naqvi Brief articles listed under their respective section heads.

The Projection GapSection Archive
Indian Markets · published

India’s Dollar Defence Doctrine: Why Gold, Oil and Foreign Travel Have Become National-Security Issues

PM Modi’s appeal is not moral messaging. It is the first public sign that the Iran-war oil shock has moved from geopolitics into household behaviour, currency defence and national economic discipline.

After Lenskart · 9 min read
The Projection Gap · published

Ola Electric and the EV Execution Gap: When a Mobility Revolution Meets Manufacturing Reality

Ola Electric says FY26 was a reset year. The forensic question is whether the reset repaired the business model, or merely reduced the loss base after revenue and service trust broke.

26 May 2026 · 14 min read
The Projection Gap · published

Lenskart: When a Retail Chain Wears a Tech Multiple

Lenskart is not a weak company. That is precisely why it deserves a serious valuation audit: is the market paying for eyewear retail, manufacturing control, international optionality, or a technology-style growth illusion?

18 May 2026 · 13 min read
The Projection Gap · published

Zepto: The Speed-Valuation Paradox

Zepto has proved that India wants quick commerce. The IPO market will now ask the harder question: can speed become a moat before it remains a cost centre?

15 May 2026 · 13 min read
The Projection Gap · published

Urban Company and the InstaHelp Trap

A profitable-core platform re-enters the cash-burn cycle as instant household help tests whether speed can fund labour economics.

14 May 2026 · 12 min read
The Projection Gap · published

Ola Consumer and the Collapse of India’s Platform-Capitalism Fantasy

FY25 collapse. H2 FY26 free-cash-flow-positive counterclaim. The platform thesis now faces the repair-or-reclassification test.

14 May 2026 · 14 min read
EnergySection Archive
Energy · published

The Gulf Cartel Has Broken

The UAE did not merely leave an oil club. It exposed the weakening of Saudi-centred Gulf discipline.

May 2026 · 9 min read
GeopoliticsSection Archive
Geopolitics · published

The Islamabad Gambit

How Pakistan became the world’s most indispensable broker during a conflict cycle that was supposed to isolate it.

May 2026 · 10 min read
Geopolitics · published

The Strait Doctrine

Everyone wants Hormuz open. No one wants to own Hormuz. The deeper story is managed instability.

May 2026 · 9 min read
Indian MarketsSection Archive
Indian Markets · published

The Monsoon Is India’s Second Oil Shock: Why El Niño Has Become a Macro-Economic Risk

India’s inflation story is not only about crude. Heat, rainfall and El Niño now sit inside the same national balance-sheet problem: food prices, rural demand, power load, policy space and market confidence.

24 May 2026 · 10 min read
Indian Markets · published

The New Safe Havens Have Barrels and Mines

The next safe haven may not be the cleanest balance sheet. It may be the country that sells what the disrupted world cannot live without.

May 2026 · 9 min read
Indian Markets · published

India’s Oil Bill Is Now a Currency War

The oil shock has moved from the refinery ledger into the foreign exchange market as dollar demand becomes the hidden pressure point.

May 2026 · 9 min read
StrategySection Archive
Strategy · published

The Fan Club Has Captured the State

This was not ordinary anti-incumbency. It was the moment a cultural empire, built outside formal politics, suddenly became state power.

14 May 2026 · 10 min read
Strategy · published

The Kill Chain Has Been Privatised

Maven is not just a Palantir contract. It is the arrival of AI as permanent command infrastructure between sensor, target and strike.

13 May 2026 · 11 min read
Strategy · published

Palantir Did Not Sell Software to the State

Palantir is becoming the private cognition layer for states that can no longer convert information into action fast enough.

May 2026 · 10 min read