admin, Author at Your Financial Coach

second-wildest year in the past decade behind only the pandemic year of 2020

March 8, 2022
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Gm, global equity markets would not like to remember last week’s performance due to a complicated geopolitical crisis (where the end outcome and time frame are difficult to predict). US markets have fallen for 4th straight week. Importantly, VIX has reached levels of 32. This Cboe Volatility Index, a gauge of option costs tied to […]

March 8, 2022
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India’s largest IPO of LIC ($10bn) might get delayed to next year in the current backdrop, this might ease some liquidity pressure that the market was anticipating in the next few weeks. Thereby giving more stability to Indian markets from current levels.

08 Mar 22

Global markets are in volatile and in indecisive mode.

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Good morning, amid the geopolitical crisis (sadly heavy human loss in Ukraine), global markets are in volatile and in indecisive mode. In the last month, global markets have focussed on politics rather than economics and earnings to some extent. Although some tailwinds that should be considered in the current scenario 1) Fed Chairman commentary has […]

08 Mar 22

Direction and fate of the market was decided

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Good morning, before the start of our trading session today, the direction and fate of the market were decided as news flow emanated that the U.S. and its European allies were discussing a possible ban of Russian oil imports to tighten the economic squeeze on President Vladimir Putin. The shock of surging prices for oil […]

10 Feb 22

Most of the investors constantly feel they are not making enough returns in their portfolio during this YTD

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Good evening, we are witnessing very high volatility in the market in recent times. Most of the investors constantly feel they are not making enough returns in their portfolio during this YTD. But let me tell you, for different investors, there are different levels of losses in the markets right now: If you own value […]

10 Feb 22

where the CEO could get an annual payout of almost $200 mm

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Gm, we hear nowadays news flow on skill talent shortages everywhere, particularly in the finance space. So corporates/funds have to justify rising labour costs and skyrocketing of key management level fees. So there is higher pay, excessive pay, and then there’s also eye-popping compensation. Was reading that pay war erupted at one of the hedge funds (Sculptor […]

10 Feb 22

Fed dot plot to economic data and corporate earnings

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FII selling figures today were almost flat (Rs210mn) after heavy selling in the last 2 weeks (average selling has been Rs38bn daily of last 10 working sessions). Indian markets reacted positively today, as there was no negative news flow in the Budget (particularly on capital gains or wealth tax that the market was fearing). Global […]

10 Feb 22

QSR company Concall and found the mgmt very upbeat on the growth prospects

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Gm, attended the leading QSR company Concall and found the mgmt very upbeat on the growth prospects, (now with Omicron related concerns are behind) they are strongly expecting dining to bounce back with strong support from the delivery model as well. They are undertaking lots of customization in their menu based on Indian customer’s preferences. […]

10 Feb 22

money rotation has started towards either cyclical or other undervalued sectors.

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Good afternoon, Covid pandemic and lockdown issues are not yet over but the correction in Nasdaq in general and particularly in WFH stocks is giving us that feeling that somewhere the market is moving from pandemic trades to endemic era. Stocks like Netflix, Zoom Communications, Peleton Interactive, Walt Disney, and Viacom all are at receiving […]

10 Feb 22

1st time after 2019, German bonds yields have turned positive

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For 1st time after 2019, German bonds yields have turned positive. The German bund is commonly considered to be a proxy for Europe’s risk-free rate and is watched as closely as US Treasury. The spread, or difference in yields, between 10-year bunds and Treasurys reached 1.88 percentage points. This positive return might enthuse European investors to buy […]

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