Understanding Impact of Bond Yield Differential on EquitiesOver the past decade the interest rate differential between US and India has been constantly going down. This has largely been due to stronger fiscal position of India and also gradual weakening of US Public Finances.
This has led to the Rupee becoming more stable against the Greenback, thereby red
India Outlook 2024: Optimistic is an understatement!All factors seem to be falling in place for Indian Economy. And that will likely translate into huge gains for Indian currency, bonds and equities. This update speaks about the signals visible at the beginning of 2024.
Investments Opportunity if you are Looking safe investments then Look for Investing in Indian Gov Bonds , its my personal Opinion its available at discounted rate Now
Good luck
Rupee best performer 2023. 2024 looks even better.Rupee stayed almost flat against the $ in 2023, depreciating 2% whereas other EM currencies depreciated more than 4%.
Equities soared in 2023 and if things go as they are appearing, then 2024 promises to be even better. There is lot of hop and optimism in the air already about Indian economy and th
Fed stays pat. Equities soar. India's Goldilocks periodIndia has managed to keep its public finance in control and focus on capex led growth. That has ensured that India managed to stay afloat during the storm and now that the storm has subsided, India is on its way to race at higher knots.
This video is an update on the latest global macro development
India Q2 FY24 GVA/ GDP Data Analysis India's FY24 Q2 GVA/ GDP Data has just been published and it is higher than estimates.
This video analyses the data and in an update to the earlier idea of impact of bond yields on equities.
If there is a global party on...India's gonna lead!As the US Inflation numbers came soft, all doubts about Fed hiking rates in December were gone. That led to all currencies strengthening against the $. US Yields colled off, Dollar Index came down and US Equities soared.
Indian markets also joined the party. The Rupee made strong gains making new m
Rupee makes new low against $. Implications for Indian equitiesRupee made a new low against the greenback on Fri 10 Nov 2023.
Falling Rupee means higher inflation, higher yields, lower liquidity and hence capping of equities.
This is what i discuss in this update
Implications of small changes in US Bond Yields and USDINR As US Yields cool off a tad bit, it results into Dollar index cooling and Rupee strengthening. Our Forex Reserves increased, our yields fell and our benchmark equity indices soared. India's maiden 50 year bond issue was oversubscribed and that shows how much interest and confidence there is about In
US Fed keeps rates unchanged - Indian markets rejoiceAs the FED did not tinker with rates, Indian equity markets saw a gap up opening. This was probably on the hope tha FII selling will subside and the continuous fall which we were witnessing may pause/ stop.
India's largest festival - Diwali - is on, followed by the Union Budget coming in early 202
See all ideas
A graphical representation of the interest rates on debt for a range of maturities.
Frequently Asked Questions
India 10 Year Government Bonds trade at 99.82 INR.
You can buy India 10 Year Government Bonds through brokers — choose the one that suits your needs and go ahead. You can also purchase bonds directly from the issuing organization.
The current yield rate is 7.204% — it's increased by 0.47% over the past week.
Maturity date is when a debt comes due and all principal and/or interest must be repaid to creditors. For example, the India 10 Year Government Bonds maturity date is Aug 14, 2033.
The current yield of India 10 Year Government Bonds is 7.204%, whereas at the moment of issuance it was 12.713%, which means −43.33% change. Over the week the yield has increased by 0.47%, the month performance has showed a 1.74% increase, and it has risen by 0.85% over the year.
A bond is a debt security issued by a corporation or a government. By buying bonds, investors loan the issuer money in return for an interest rate. By issuing bonds, the state receives funds that can then be injected into the economy, and corporations raise funds for new research or other operational activities. The alphanumeric code of government bonds represents the abbreviated name of the issuing state, as well as its time to maturity. For example, India 10 Year Government Bonds is the India government bonds with the maturity of 10 years.
Bonds can be of various maturities, e.g. short-term (less than three years), medium-term (four to 10 years), or long-term ones (more than 10 years). So India 10 Year Government Bonds are medium-term bonds — they have the maturity of 10 years.