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!”

Start-up Bubbles- Why Mutual Funds are betting to give Exit to PE Participants?

Today when I saw newspaper, I saw Delhivery coming with IPO. When I saw twitter, I got to know that roughly 2346 crore have been raised from 64 Anchor Investors. Prominent names like Goldman Sachs, Amansa, Aberdeen, Tiger Global, Schroder and Baillie Giffors were international participants. Domestic Institutional funds like SBI, HDFC and ICICI areContinue reading “Start-up Bubbles- Why Mutual Funds are betting to give Exit to PE Participants?”

Japanese Yen- Silent Killer Development in Global Economy

One of the most interesting development happening in currency market currently is Depreciation in Japanese Yen. While the global media is focussed on probable economic impact of Russia-Ukraine war, effect of sanctions, supply chain shortage, energy crisis and many more such things The anticipated effect on Russian Rubel was very high but the same recoveredContinue reading “Japanese Yen- Silent Killer Development in Global Economy”

Update on Yield Inversion, Credit Default Swaps and Credit Spread-Sign of recession

Update on Yield Inversion On 16.03.2022, Fed announced rate hike of 0.25%. All of a sudden, we saw some huge action in Bond and equity market. While equity market cheered this move like there is no tomorrow and the Bond yields spiked all of a sudden. What was most awaited was the yield inversion. TheContinue reading “Update on Yield Inversion, Credit Default Swaps and Credit Spread-Sign of recession”

Inflation or Stagflationary Deflation?

A quick look across the commodities pricing for the past one year reveals an inflationary picture. Source: Visualcapitalist.com This will certainly seem a lot given the returns posted here. Given that we have been through a pandemic induced supply shock and now a war like situation threatening additional supply sources, it is a general expectationContinue reading “Inflation or Stagflationary Deflation?”

UKRAINE AND RUSSIA-GLOBAL EXPOSURE

While the western world is busy with sanction policies these days on Russia and Russian Stock Exchange historically had a nightmare over Putin’s diplomacy. With Russian Stock Exchange like Moex or RTSI falling like a pack of cards (Single day downfall of more than 30%) Russia banning trading in Stock Exchange, freezing asset prices ofContinue reading “UKRAINE AND RUSSIA-GLOBAL EXPOSURE”

Turkey Currency Implosion a debt bomb of 510 Billion Dollar-Country by Country Update on Debt

Since last many years, we have seen constant depreciation of Lira against dollar. While President is busy in firing all Central Governers and Deputy Governers, Lira is facing drastic plunge against Dollar and Turkeys Stock Market (Borsa Istanbul) saw two times circuit filter in a single day. Since last few months, Lira went to 17Continue reading “Turkey Currency Implosion a debt bomb of 510 Billion Dollar-Country by Country Update on Debt”

Ali Baba and its 920 Entities-Financial Comedy in Modern Day Value Investment-Part 1

We all know that lots of quality funds and investors are holding Alibaba in spite of the fact that the share prices have crashed by more than 65% from its $320 in 27.10.2020 to $111.96 (As on 03.12.2021). Being one of the largest owner entity (More than 920 Entities operating in one umbrella), Books ofContinue reading “Ali Baba and its 920 Entities-Financial Comedy in Modern Day Value Investment-Part 1”

Mocan -Chinese E-Commerce giant Bankruptcy

The Chinese E-commerce giant suddenly declared Bankruptcy in Shenzhen leaving many supplier to flock to the MoCan branch in Shenzhen to demand their dues from the company. However, when they arrived at the office of the company, they discovered that the space was empty. The dues were pending since long time. About MoCan MoCan isContinue reading “Mocan -Chinese E-Commerce giant Bankruptcy”

Country Garden (Time Bomb bigger than Evergrande)

Day in and day out we are preoccupied with Evergrande Debt saga. Some people claim that the size is biggest in China. But today we will emphasise on Country garden which seems to be far far bigger in size than Evergrande. Just in terms of number of projects Evergrande has 817 projects but Country GardenContinue reading “Country Garden (Time Bomb bigger than Evergrande)”