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India 10-year G-sec bond yields rose to 2 years high at a level of 7.77%, while USD-INR breach the level of Rs 65 to the USD. 10year Gsec yields have risen by 60bps since January 2[...]
US 10-year benchmark bond yields rose by 8 bps after Federal Reserve minutes suggested that improvement in the global economy and recently passed tax cuts have raised the prospect [...]
The long end of the G-sec curve spread with the 10-year G-sec fell by 2-4 bps on weekly basis. The short end of the curve spread with 10-year G-sec rose by 5-14 bps on weekly basis[...]
As on January 2018 MF’s exposure to CPs and CDs jumped by 21.98% to Rs 3638 billion and by 37.72% to Rs 1312 billion respectively against December 2017.Currently Manufacturin[...]
The PNB scam is seeing repercussions for PSU banks, with many of them coming under scrutiny for their internal processes and controls. PSU banks have already been heavily scrutinis[...]
The spreads between 10 year US Treasury (UST) and 10-year Gsec yields have risen sharply over the last one year and this could prompt higher FII flows into INR Bonds. However, FII [...]
Agenda  Portfolios- Interest Rate Risk, Credit Risk, Liquidity Risk, Yield Curve Risk  Market Outlook for Interest Rates, Credit Spreads, Liquidity & Yield Curves  How and W[...]
Week ahead, the most important data in US include Federal Reserve meeting minutes of last monetary policy. Market participants will also be watching for ECB last policy meeting min[...]
USD slipped lower last week, as global equity markets showed signs of stability after a recent rout, reviving risk appetite. USD hit a 15-month low against the Japanese Yen and fel[...]
In our Fixed Income Risk & Strategy Workshop for Treasuries held on the 16th of February 2018 in Mumbai, one topic that was debated extensively was banks appetite for governmen[...]
Economic data from US to Eurozone, China and Japan (Tables 1-4) is coming in positive, indicating a broad economic optimism across the globe. The stronger economic data is also nor[...]
US 10-year benchmark bond yields rose by 8 bps on a weekly basis as stronger than expected US inflation data  prompted markets to factor in a faster pace of interest rate hikes by [...]
The long end of the G-sec curve spread with the 10-year G-sec largely rose by 8-9 bps on weekly basis. The short end of the curve spread with 10-year G-sec rose by 1-5 bps on weekl[...]
Since December 2016, banks have raised investments in private sector corporate bonds by 37.23% while investments in PSU bonds declined 9.23% as per RBI data. In the last one year, [...]
RBI will have to grapple with fx flows, government spending and liquidity that could be infused through bond purchases in order to contract a potential demand supply gap in governm[...]
Workshop Details  Day and Date: Friday, 16th February 2018 Venue: Sofitel, BKC, Mumbai Time: 8:30 am to 1:00 pm Lunch: 1:00 pm The bond market is really worried about the absorptio[...]
Week ahead, the most important data in US include inflation rate, retail trade, industrial production and the preliminary reading of Michigan consumer sentiment. Market participant[...]
USD rose sharply against major world currencies last week, amid sell-off in the global equity markets. The sharp rise in volatility and deterioration in risk appetite have directed[...]
Workshop Details  Day and Date:Friday, 16th February 2018 Venue: Sofitel, BKC, Mumbai Time: 8:00 am to 1:00 pm Registration starts at 8:00 am (Breakfast will be served) Lunch: 1:00[...]
The bond market is really worried about the absorption of supply of government bonds in fiscal 2018-19. The government is scheduled to borrow a gross of Rs 6.05 trillion and net of[...]

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