Unrealized Losses of HTM and AFS of some major Banks

After the fiasco of Silicon Valley Bank due to the fire sale of 22 billion dollar causing 2 Billion dollar losses in Books, we tried to analyze the Unrealized losses of some Major Banks in USA. Tabular analysis is as under: Lets substantiate the unrealized losses of these Banks with available Annual report of 2022.Continue reading “Unrealized Losses of HTM and AFS of some major Banks”

Analysis of Current Maturities of Long Term Borrowings- Is it a debt trap?

After our recent post on Charges registered in Ministry of Companies Affairs and news of “ Adani Shelves  $122 Million Bond sales” & “Adani Caling off FPO”, we further analysed why this FPO and Bond Sales are utmost necessary for the group and thereby we further analysed the Current Maturities of Long Term Borrowings ofContinue reading “Analysis of Current Maturities of Long Term Borrowings- Is it a debt trap?”

Bank of Japan-Self created Trap of 36 years

In last few days, we are seeing a lot of tweets about BOJ Bond buying programmes especially about a single day spike of $24 Billion Bond buying or exhausting 10 days quota of buying in one day. However, in spite of such large level of intervention, the Yield Curve Control  (monetary policy action whereby aContinue reading “Bank of Japan-Self created Trap of 36 years”

What does it mean when China Reopens?

A lot of speculation is going on with respect to China as CV19 cases are increasing multi fold after the restrictions of lockdown have been lifted. While on one side speculation is happening in USDCNY where the currency came down from 7.20 to 6.96, on the other side, Hangseng which corrected heavily during the phaseContinue reading “What does it mean when China Reopens?”

Crypto Market update-Tether-What is inside Tether and how transparent Tether is?

After the bloodbath.in crypto space, we came across with one news that Tether lost its peg against dollar. The whole crypto story is not over without Binance and Tether where Sale or Purchase transaction of crypto took place. https://crypto-anonymous-2021.medium.com/the-bit-short-inside-cryptos-doomsday-machine-f8dcf78a64d3 Original Link to post Tether Ltd. also says one Tether is worth exactly one US dollar.Continue reading “Crypto Market update-Tether-What is inside Tether and how transparent Tether is?”

PC Jewellers-Why noise of NPA when the account was NPA in FY 2021-22 itself

PC Jewellers announced that it made default of RS 3470 crore on 27.10.2022. Market was skeptical about banks actively involved in this Company. Lets starts the real analysis through some interesting fact and data. While analyzing the report of PC Jewellers we came through following observations: Observation: In page No 60 of Annual Report ofContinue reading “PC Jewellers-Why noise of NPA when the account was NPA in FY 2021-22 itself”

Bond Market & Volatility

The Black Swan is an interesting book and a concept. It includes an example of a Turkey which due to complacency and routine feels it is normal to be fed everyday and that process will continue forever. Until one day it is fed upon. Stability and complacency breeds instability.  Throughout history the fallacy of manContinue reading “Bond Market & Volatility”

Credit Suisse-The real stuff against all rumours

While the whole Financial experts of twitter are claiming different kinds of news about Credit Suisse which relates to probable failure of Bank. So before concluding whether Credit Suisse will be a real failure or not, let’s analyse new type of points which substantiate in detail about this Bank: Contingent Credit risks The following tableContinue reading “Credit Suisse-The real stuff against all rumours”

GLOBAL DEBT CRISIS-CAN THIS TIME BE DIFFERENT!

Disclosure: This article is for information only and should not be construed as a financial advice. In case you are interested in making a contribution to our writing, please do so in the following account: Account Number: 00000037522669317 Name: Rashi Maheshwari<br>IFSC Code: SBIN0030115

Implication of Weaker Chinese Economy and Yuan on Global Economy

Since September 2021, we have written a lot about Chinese Real Estate problems along with Local Government Financiang Vehicle (LGFV) model of China. Since the same is talk of the wall street, we need to concentrate on future currency problem of China. We all are tracking movement in market on day-to-day basis. But the realContinue reading Implication of Weaker Chinese Economy and Yuan on Global Economy

CHINA’S MORTGAGE  DEBT DEFAULT- TRILLION DOLLAR RISK!

Day in and day out we have read that the Mortgage default in China has started but none of the article is able to give detailed explanation that why the borrowers are defaulting against loans. Not only borrowers but business loans defaults are also taking place in China. The only reason given at present isContinue reading “CHINA’S MORTGAGE  DEBT DEFAULT- TRILLION DOLLAR RISK!”