Capitalmind
Capitalmind
Actionable insights on equities, fixed-income, macros and personal finance Start 14-Days Free Trial
Actionable investing insights Get Free Trial

127 ArticlesMacronomics

1 / 13

Macronomics: High Capacity Utilization = A New Capex Cycle?

In Macronomics today, we will check something that came from the RBI recently - a Capacity Utilization Survey. This indicates how much of available capacity is ...
premium@2x-min.png

Macronomics: The RBI Swap Explained: Of Liquidity and a Much Cheaper Dollar Hedge

Here's a quick explanation of the RBI Swap that has recently been announced. First, the background. Things have been a little crazy on the credit growth front ...
premium@2x-min.png

Macronomics: Credit Data Shows A Potential Industrial Revival and Green Shoots on Growth

It’s been a while since we’ve looked at the macro. What bank credit data is showing is very interesting, and possibly a distance away from whatever we are ...
Premium-Image.png

Macronomics: Green Shoots and Why We Think Interest Rates Are Likely To Fall in 2019

The macro is never important until it is. Right now, there's some fear in the market about : IL&FS . If you say IL&FS the stock market falls. NBFCs. ...
Premium-Image.png

Macronomics: Understanding the Mad Market Move, Liquidity and Margin Pains

  Here's a bit of the stuff that's been impacting the market. We'll try and put it in perpsective. Markets have fallen mostly because they were expensive, ...
capital-mind-premium-featured-image.png

Macronomics : RBI Forces Base Rates To MCLR, and How This Will Hurt Banks

The recent RBI monetary policy said that banks will need to link their base-rates to MCLR. While this looks simple, it has a large impact on ...
capital-mind-premium-featured-image.png

Macronomics: The Bond Market Warning You Should Be Aware Of

In Macronomics today, we take a look at what's happening, quietly, on interest rates. So it turns out that things have rapidly changed in the last two months. ...
capital-mind-premium-featured-image.png

Macronomics: Agri Estimates Among Three Reasons Why Long Bonds Are In Trouble

In the stock market, no one's worried about anything. Apparently, it doesn't matter that crude oil made a multi-year high. Jet Airways made a 10% upmove. So ...
capital-mind-premium-featured-image.png

Macronomics: The Current Account Deficit Says We Are Even More Dependent on Investment Inflows Now

India has reversed from a current account deficit which was becoming more and more manageable, to a point where the deficit has now increased to the highest in ...
capital-mind-premium-featured-image.png

Macronomics: Why Did RBI Print Rs. 83,000 cr. To Buy Dollars?

Today in Macronomics we consider an interesting point: RBI's actions on the rupee-dollar, after demonetization. They've been buying dollars. A lot of them. ...
capital-mind-premium-featured-image.png