Global Equity Market Performance Dashboard – 9M CY’23
Global Equity Market Performance Dashboard – 9M CY’23
Global Equity Market Performance Dashboard – 1H CY’23
Global equities performance was largely positive driven by major markets such as the US, Japan, and India. UK’s FTSE 100 performance was lackluster. Chinese equities performed well in 1Q CY2023, only to decline in 2Q CY2023, due to a lower-than-expected boost from the economy re-opening. Conversely, Indian equities were under […]
Global Quarterly Fixed Income Market Performance – Q1 CY2023
Global Quarterly Fixed Income Market Performance – Q1 CY2023 Global fixed-income markets began the year on a stronger footing, considering the lackluster performance exhibited in 2022. China’s easing of COVID-induced restrictions and subsiding of the European energy crisis led to changing sentiments w.r.t. economic growth. Inflation, though lower than the […]
Global Quarterly Equity Market Performance – 1QCY2023
Global equities saw an upward trend in Q1CY23 following a severe beating in CY22. CY22 was characterized by geopolitical turmoil in the form of the Russia-Ukraine war, unprecedented commodity inflation, and hawkish monetary policy actions globally, all of which led to heightened volatility in the global equity markets. MSCI ACWI […]
Global Quarterly Mergers & Acquisitions Dashboard
Global Quarterly Mergers & Acquisitions Dashboard
Top-5 ways to win fund manager meetings?
The real testimony of any sell-side analyst’s capability is how she or he wins the fund manager (FM) meetings or calls. However, despite having solid fundamentals and in-depth knowledge of their markets, and industries, few analysts are able to handle it properly. However, the hard fact is that not many […]
The Indian Auto Components Industry: A Long-Term Bet!
The Indian auto components industry overview The Indian auto components industry had a turnover of USD 56.5 bn in FY22 and contributed to 2.3% of India’s GDP. As per Automobile Component Manufacturers Association (ACMA), the Indian auto component industry aims to achieve USD 200 bn in revenue by 2026 which […]
How effective is the liquidity tightening by global central banks?
How effective is the liquidity tightening by global central banks? The US interest rate is at its 3-year high of 4%, whereas inflation is at 7.75%, slightly coming off from its high of 8.20% in Sep 2022. However, the hawkish view of the FED may push the US economy into […]
China’s real estate debt Slump – An opportunity for Debt Investors
Debt investors see an opportunity in China’s real estate debt slump As default dims the overall market Outlook, Investors worry about the repayment of $292 billion of debt coming due through 2023. The Chinese property developers experienced their first rejection from creditors for bond extension in June 2022. Fed rate […]
Global Fixed income Market Performance – YTD 2022
The financial conditions across global markets have significantly tightened since the central banks-initiated policy tightening to rein in the record-high inflation. The US Federal Reserve has hiked the interest rates by 300 bps YTD within a target range of 3.00-3.25%. Credit spreads have widened, stock markets came crashing, the dollar strengthened, and […]
