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
Over the past six months the market has swung from all-time highs to a low and now a place where people believe that the worst may be over. Where is the global market headed? The article tries to make some sense of the ensuing mayhem to arrive at a consensus.
Following the global economy, the Indian economy has responded more positively. The article looks at where future earnings growth would be driven from.
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
For many investors, buying foreign stocks allows them to diversify by spreading out their risk allowing them to partake of the growth in other economies. Many financial advisors consider foreign stocks a healthy addition to an investment portfolio. But is the above true of all economies? The article looks at the merits of staying in India vis-à-vis investing in other key economies.
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
Goal of geographical diversification is to help retain a balance in earnings when the financial markets are depressed. Indian equities outperform in an uptrend, but with bearish sentiment, they always fall much more than US-based equity indices. So is it prudent to invest only in these two markets – India and America?
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
