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142 ArticlesMacronomics

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[6 Aug 22] Newsletter: Market Overview, 5 Good Reads & Capitalmind Weekly Show!

. ⚡ Market Overview: Sensex 30 PE trend, Macro markers & Top stocks of the week ⚡ Links we like: 5 good reads on markets & money ⚡ Capitalmind Show: ...
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Following a Drunken Man: When Macros Overwhelm Markets

Here's where we explore the macro, which looks very good in India despite all these rate hikes. And how things will get worse before they get better. Why you ...
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A strange Rate Hike and a messy inflation print present a weak macro for India

Did RBI increase rates? What did RBI say that spooked the bond market? What's inflation looking like? We take a look at the macro, with charts and data that ...
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The opportunity for India in the changing world order

War is eternally bad, no matter what the motivation. And yet, here we are, with Russia invading Ukraine and a war that threatens to become WW3. There’s a ...
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New Year Offer, Falling Lira, Ailing RBL, & More

In this week’s edition 1 TLDR post – where we quickly simplify the “too long” arduous stories that you “didn’t read” ...
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Macronomics: Are FIIs really selling? Oh, and India’s a net exporter now

Are Foreign Investors really selling? Is the Indian Rupee getting stronger? And India turns net exporter! Here's a look at the Indian macro ...
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The Macro Score: Markets: 1, Economy: 0

The picture on the macroeconomic front isn't looking very good, so we take a look at the details. The stock market may be looking up and at all time highs, but ...
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RBIs Big Bond Buying Program and Why we aren’t changing the Fixed Income Portfolio

To calm down the yield curve, RBI will buy government securities from the secondary market. This quarter alone, they will buy Rs. 100,000 cr. worth of bonds. ...
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Ok, Tell them your NPAs, says the Court. Will all hell break loose now?

How does the Supreme Court Order suddenly introduce Rs. 130,000 cr. more bad loans into the system? What's with the interest-on-interest waiver? And why is the ...
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Macronomics: Bond Auction Failures Make Yields Go Up Big Time

The 2021 budget has complicated things for the bond market. And there's been: Huge borrowing programme for Feb and March Failed bond auctions Big rise in ...
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