Equity Markets Round Up: January 2020

Developed market equities were virtually flat during January outperforming EM equity. The MSCI EM (USD) index was down 4.7% during the month. Rising geopolitical tensions between US and Iran were overshadowed by positive news on US-China trade talks with the signing of Phase One trade deal though it is likely to be more of a […]

Fixed Income Market – July 2019

• A sharp rally was seen in debt market  in the month with yields falling across money markets, corporate bonds and gilts helped Investors to Gain Extra Returns on the Portfolio,  Stable inflation, Sufficient  banking system liquidity, expectations of rate cut by FoMC and positive announcements in the Budget were the main reasons. • The […]

Equity Market – July 2019

• The New government presented the Union Budget in the firstweek of July.The  important takeaways were that the government targets to maintain the fiscal deficit for FY 20 at 3.3%,which was quite expected. In key items of interest to capital markets,(a) SEBI is to examine a proposal to increase the minimum public shareholding of companies […]

Debt Market – June 2018

Macro Review Inflation for the month of May came in at 4.87%, which was in line with market expectations though Core Inflation Inched higher to 6%, which is worrisome. The core CPI has been rising and is a cause for concern. Inflation will likely peak in the month of July when it is expected to […]

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