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

Puttable Bonds of China-A new threat to Financial System!

Before starting with the detailed analysis of Puttable Bonds, we must learn what does Puttable Bonds actually means? A put bond is a bond with an embedded put option, giving bondholders the right, but not the obligation, to demand early repayment of the principal from the issuer or a third party acting as an agentContinue reading “Puttable Bonds of China-A new threat to Financial System!”

 Analysis Fed’s latest Balance sheet to determine Quantitative Tightening by Fed

While the programme of Quantitative Tightening by FED has started wherein $47.50 billion of QT will happen each month starting from June to August 2022 wherein $30Billion per month will be from Treasury Securities and $17.50 billion per month will be from Agency Debt and Agency Mortgage Backed Securities. Though size of this QT isContinue reading ” Analysis Fed’s latest Balance sheet to determine Quantitative Tightening by Fed”

          Section 13(3) of Federal Reserve Act,1913-What does that mean for Economic revival?

Before starting with our Blog, lets analyse one important section from Federal Reserve Act,1913. Its Section 13(3) which states: “In unusual and exigent circumstances, the Board of Governors of the Federal Reserve System, by the affirmative vote of not less than five members, may authorize any Federal reserve bank, during such periods as the saidContinue reading ”          Section 13(3) of Federal Reserve Act,1913-What does that mean for Economic revival?”

Indian Iron and Steel- What Exports really means for India?

On 22.05.2022, Indian Government increased exports duty on Export of Steel to 15% and for Iron ore the export duty has been increased to 50%. In case of Pellets the export duty has been increased to 45%. Post Corona times all commodities have bull run which crazily increased the margins of these companies. Such windfallContinue reading “Indian Iron and Steel- What Exports really means for India?”

Currency Crisis – 2022

In our first two articles published on the blog( here and here), we had highlighted how fragile the global economy was with its constant need for stimulus and lack of demand drivers. It was informed that the dependence on the equity and debt markets would increase and stock market would become the economy as assetContinue reading “Currency Crisis – 2022”

EVENTS LOOMING AROUND IN INDIAN MARKET

In the time of rampant market volatility, it is difficult for everyone to clearly see the directions of market. With mere news related to war or no war, interest rate hike or no hike, etc market is showing volatility of more the 300 to 500 points upward or downward in a day’s time. The recentContinue reading “EVENTS LOOMING AROUND IN INDIAN MARKET”

Banking analysis-Analysis on RBL Bank and Yes Bank

While in our previous blog of Update on Estimated loss of 563 Crore to Mutual Fund for holding RBL Bank Share, lots of readers have requested us to give a detailed analysis on how to analyze a Banking company and what all aspects we should cover to understand Banking fundamentals. So in this blog, weContinue reading “Banking analysis-Analysis on RBL Bank and Yes Bank”

Update on Estimated Loss of 563 Crore to Mutual Fund for holding RBL Bank shares

Yesterday we has some information in relation to RBL Bank stating that the MD and CEO resigning and share tanking by more than 22% in a single day and RBL doing  concall in a hurry claiming its quality credit and growth aspects. Without going into deep analysis of RBL Bank, we will share you MutualContinue reading “Update on Estimated Loss of 563 Crore to Mutual Fund for holding RBL Bank shares”

Update on Indian Government Debt Position as on 17.12.2021

After having some great volatility in INR against dollar in past few months where Rupee saw levels of more than 76.50 in recent days, people are claiming that its all due to constant selling in stock market. FIIs are withdrawing money from stocks and all other stuff. But is it really due to stock marketContinue reading “Update on Indian Government Debt Position as on 17.12.2021”

UPCOMING WRITE OFF OF CHINESE BONDS – WHY YEAR END QUARTER GIVES MORE CLEAR PICTURE THAN ANY OTHER QUARTER OF CALENDER YEAR 

Recently we came across news about various institutions writing off Investments in Evergrande Bonds and booking Billion-dollar losses. Similarly, BFAM booking annual loss of $4 Billion on Chinese Real Estate Credit bets. So all in all many entities are in line to Book losses like Ashmore, HSBC, UBS etc. Now let us emphasize why yearContinue reading “UPCOMING WRITE OFF OF CHINESE BONDS – WHY YEAR END QUARTER GIVES MORE CLEAR PICTURE THAN ANY OTHER QUARTER OF CALENDER YEAR “