Theme Based Reports
US ten year yield breaches below 2% – Good sign for INR and other EMs
Reading Time: 2 minutes .In expectation of rate cut by US Fed, 10 year US Bond yield is already down...
Scenarios of rupee movement on election result day
Reading Time: 3 minutes Tomorrow is an important day as voter’s decision on who forms a new government is announced....
Indian bonds looking very attractive for FIIs – new reason for INR to gain
Reading Time: 2 minutes U.S central bank (Fed), recently announced to end its rate hiking cycle and shrinking of its...
Stage set for rally in equity; INR and bonds
Reading Time: 2 minutes Stage seems to be setting up for further rally in INR; equity; bonds and emerging market assets. 1. Dovish US...
5 key takeaways from RBI meeting
Reading Time: 1 minute 1. Key rates including repo & reverse repo kept unchanged at 6.5% and 6.25% 2. Inflation...
Why RBI’s falling Fx reserves is not a matter of major concern for India?
Reading Time: 2 minutes In market there has been talk and concern over RBI’s falling reserves. However over view is...
INR closes at record low @74.40
Reading Time: 1 minute INR closes at record low @74.40. We now see a possibility of 77-78 in coming weeks....
Globally yields have started rising in last few days. A sign of growth or a sign of lurking bearish sentiment ? Implication for RBI and INR.
Reading Time: 2 minutes . We find that in last few days, yield of 10 year Govt bonds are increasing across...
Embrace for increase in market volatility in November : Safeguard yourself using Plain Options.
Reading Time: 1 minute . Market volatility may increase (both up and down) in next 30-40 days. Use plain options to...
Early sign of reversal in INR, may be 70
Reading Time: 1 minute INR recently plunged to lifetime low of 72.98, loosing its value nearly by 15% in this...
Current INR weakness has similarity to 2013 – Exporters be prepared to capture the reversal, whenever it starts!
Reading Time: 1 minute Current INR movement has lot of similarities to its movement in 2013. Both years have...
India’s sticky external account deficit – Oil is not the only culprit!
Reading Time: 7 minutes . With INR breaking above 70 and staying there for last few days, market is now...
India’s external debt – is it really a concern?
Reading Time: 3 minutes Since May-2018, most emerging market currencies are seeing a weakening trend. There are multiple reasons...
No visible bias of policymakers to keep INR weakness under check
Reading Time: 3 minutes Today INR touched all time low of 70.08 and finally closed at 69.90. Since April...
Macro indicators are good but global headwind continue to remain strong
Reading Time: 3 minutes Executive Summary: The Consumer Price Index (CPI) is a measure of the average change over...
Weakness in INR is lesser than premium earning – implication for export hedging!
Reading Time: 3 minutes Objective: To find out effectiveness of a particular strategy to hedge exports. The strategy comprises of...
Impact of US-China trade war on Emerging Market currencies
Reading Time: 2 minutes . We did a brief study of price action for USDCNY and other Emerging market currencies...