The article looks at the current inflation worries in the US as the core CPI is still moving up; FED’s action to tame the inflation and the expert’s view if there is any reason for a panic in the long-term.
PORTFOLIO IMPACT ASSESSMENT
KEY EVENTS: Indian equity continues to out-perform YTD 2022, DIIs Turn Sellers after 17 months, FII inflows highest since Dec'2020, Credit growth at highest Level since Jul'2019, India’s GDP Grows at 13.5% in Q1 FY22-23, Inflation is Cooling Off !
PORTFOLIO IMPACT ASSESSMENT
KEY EVENTS: Inflation slightly cooled-off at 7.01% in June' 2022 from 7.04% reached in May' 2022. Record GST collection of ₹ 1.48 Lakh Cr in July' 2022. Current market cap to GDP ratio is at 101%. Brent crude prices slightly corrected by 4% In July' 2022
PORTFOLIO IMPACT ASSESSMENT
KEY EVENTS: Inflation slightly cooled-off at 7.04% in May'2022 from 7.79% reached in Apr'2022 .Record GST collection of ₹1.44 Lakh Cr in Jun'2022 .Yield moved to 7.45% from 7.14% in Jun'2022 .DIIs poured ₹46,599 Cr into Indian equities in Jun'2022 end
PORTFOLIO IMPACT ASSESSMENT
KEY EVENTS: Inflation reached 7.79% in Apr, 2022 .Brent crude prices increased by by 10% In May, 2022 .GDP growth of India is reported at 8.7% .Current market cap to GDP ratio is at 98% .Record high GST collection of Rs.1.4 Lakh Cr in May, 2022
PORTFOLIO IMPACT ASSESSMENT
KEY EVENTS: Inflation reached 6.95% in Mar'2022 .Brent crude prices decresed by -1% In Apr'2022 .DIIs poured ₹29,870 Cr into Indian equities in Apr'2022 .Yield moved from 6.84% to 7.14% in Apr'2022 end .Record high GST collection of ₹1.68 Lakh Cr in Apr'2022 .In USA, inflation is 8.5% in Mar'2022 .It is 21.87% off from recent peak levels of the market
PORTFOLIO IMPACT ASSESSMENT
KEY EVENTS: Inflation reached 6.07% in Feb '2022 breaching RBI's upper tolerance level of 6%. DIIs were net buyers in Indian equities₹39,677.03 Cr. In US inflation is 7.9% in Feb '2022 highest reading in past 40 years. Current Market cap to GDP ratio is at 115%, ecord high GST collection ₹1.42 Lakh Cr in Mar '2022
PORTFOLIO IMPACT ASSESSMENT
KEY EVENTS: Inflation reached 6.01% in Jan '2022 breaching RBI's upper tolerance level of 6% .DIIs poured ₹42,084 Cr into Indian equities .In USA, inflation @ 7.5% in Feb '2022 is the highest reading in 40 years .Current market cap to GDP ratio is at 109%, Record high GST collection of ₹1.33 Lakh Cr in Feb '2022
PORTFOLIO IMPACT ASSESSMENT
KEY EVENTS: Brent crude prices appreciated by 15% .DIIs poured ₹21,928 Cr.INR depreciated by 0.1% in Jan '22 .GDP grew 8.5% in Q2FY22 .Record high GST collection @ ₹1.38
