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”
Category Archives: Uncategorized
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)”
Vodafone Idea-Update on Bond yields(Junk Bond) and Liabilities
Before going into depth of Vodafone Idea Debt, let us look at the Bond yields of Vodafone Idea. Out of 7500 crore, Rs 6000 crore is required to be paid by company before 14th February 2022 (Can be claimed as Valentine Stock). The details of Bonds are as under: Vodafone Bond Yeilds ISIN No MaturityContinue reading “Vodafone Idea-Update on Bond yields(Junk Bond) and Liabilities”
SREI-More than 35000 crores exposure for Banks
While Banking Index is making new high but people and Banks are missing some great exposure of SREI group. Lets look at the exposure on combined basis, individual Company basis and detailed individual basis: Combined Exposure of SREI Group S.No Name of Bank Amount in Crores 1 UCO BANK 12,578.00 2 Axis Bank LimitedContinue reading “SREI-More than 35000 crores exposure for Banks”
Role of Yuan in Influencing value of Dollar
Overview As on date much has been talked about Evergrande and its contagion effects but how does contagion effect get triggered is the key point. While the whole media claims that “What happens in China remains in China” but the situation as on day is telling us different Scenario. Before going into depth of ContagionContinue reading “Role of Yuan in Influencing value of Dollar”
Reverse Repo Data
For last two months we have seen huge spike in Reverse Repo Market where in the size of reverse repo is touching trillion dollars and more daily. The charts attached below gives a eagle eye view of what is happening with this liquidity: The excess liquidity which Central Banks have created is now being parkedContinue reading “Reverse Repo Data”
Update on China Debt
SAFE Releases China’s External Debt Data at the end of March 2021 Annexed table：China’s Gross External Debt Position by Sector,End of March 2021 End of March 2021 End of March 2021 （Unit:100 million RMB） （Unit:100 million US dollars） General Government 26596 4047 Short-term 957 146 Currency and deposits 0 0 Debt securitiesContinue reading “Update on China Debt”
Global Update – Part 3
List of bonds held by Blackrock in Chinese Real Estate and Financial Cos. This is a list of bonds having exposure to the Chinese real estate and financial markets. By Nishant Maheshwari, Vishal Vora Disclosure: This is for information only. Should not be considered as an investment advice.
Global Update – Evergrande (Part 2)
We all know that major world economies are roiling in debt. Recently published figures indicate the global debt has reached 296 trillion dollars in the second quarter of 2021 (IIF Global Debt Monitor Sept 14, 2021). Debt to GDP ratio is now around 350%. What is interesting is that from 2014 to 2020, the GlobalContinue reading “Global Update – Evergrande (Part 2)”
Indian Manufacturing – Impact of PLI Scheme
Asian economies have generally been a manufacturing base for most of the European & American consumers. China, Japan, South Korea, Thailand all have significant contribution of GDP from the manufacturing sector. India, on the other hand, generates 60% of its GDP from the service sector. Manufacturing has been stagnating in the range of 13% toContinue reading “Indian Manufacturing – Impact of PLI Scheme”
The Fellow Investor 