Domestic Equities Outperform Global Peers, Led by Pharma and Broader Market Gains Amid Global Anti-AI Sentiment Global Developments: Fed held rates at 3.75-4.00% in a 10-2 vote, Fed Chair Warsh called financial conditions tighter but stopped short of “tight,”. Markets now price 85% odds of a December hike.ECB held its...
Domestic Equities Slide Amid Broad-Based Sell-Off, Smallcaps Bear the Brunt Global Developments: Mixed Earnings and lower Capex guidance resulted in a sell off in AI stocks this week Drone strikes on Saudi Arabia and fears of a US/Israel strike on Iran after the midterms caused energy prices to spike Risk...
Domestic Equities Rally on Short Covering as IT Surges and STT Reconsideration Hopes Lift Sentiment Global Developments: Rupee was the best performing Asian currency this week on RBI measures announced last week. Interbank and client activity was quite muted though given restrictions. Despite the hotter than expected CPI print, US...
Equities Under Pressure as Nifty Extends Losing Streak Amid Broad-Based Sell-Off Global Developments:Brent continuing to hover above USD 100 mark and US treasury yields soaring to multiple decade highs is weighing on risk sentiment US September jobs report came in weaker than expected. Market is pricing in a 20% chance...
Navigating Higher Yields, Oil Volatility and Shifting Global Markets Global Developments:UST 10y surged toward 5.18%, the highest since the financial crisis, driven by hawkish Fed comments (Governor Barr), a hot PMI print, and rising odds of another October hike. Fed funds futures now price roughly 64% for October. Oil whipsawed...
Rising Oil and Yields Create Fresh Headwinds for Equity Markets Global Developments: Crude prices jumped again this week on unfavorable geopoltical developments. Saudi Arabia has closed its East-West pipeline, a key alternative to SoH, given multiple attacks.US August CPI print came in line with expectations. Focus next week will be...
Hard Assets Outperform as Equities See Continued Sector Rotation Global Developments: Fed chair Warsh sounded hawkish in his speech at annual Jackson Hole symposium. This drove US yields and Dollar higher. Trump said US had struck a deal with Venezuela wherein it would control a large part of Venezuelan oil...
Nifty Holds Range as Investors Look Beyond Large Caps for Alpha Global Developments: US treasury said this week that it would at least double buyback of longer dated US Treasuries. This is to reduce borrowing costs as long term yields are extremely elevated. This led to a brief rally in...
Equity Markets Await a Catalyst as Volatility Hits Multi-Month Lows Global Developments: RBI said that so far USD 56.9bn had been received under its swap facility with USD 52.3bn in the form of FCNR B deposits. Encouraged by the response, it announced early closure of FCNR B swap window on...
Equities Edge Higher; Focus Shifts to Sector Allocation Global Developments:Risk sentiment was positive into the start of the week with Trump canceling strikes over last weekend. Reports of Iran considering barring US ships through SoH in an agreement with Oman dented sentiment a bit mid-week. Top military officials have been...
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