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4402 ArticlesDeepak Shenoy

48 / 441

Nifty's P/E and How Returns Have Historically Come Around From Here

The Nifty has run up a bit, but how high is it in terms of an earnings multiple? And how do returns look from here? If you look at a Price to Earnings Ratio ...

Feb 17, 2017

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Premium: How Markets Have Performed At Different P/E Ranges

It’s interesting to see how P/E ranges impact longer term returns. If you look at a Price to Earnings Ratio (P/E) independent of anything else, ...

Feb 17, 2017

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Bond Yields Rise To Above 7%; Bond Funds Lose Around 3% In A Week

Bond yields are rising, and fast! You can’t see that in the 10 year bond (which is still at 6.86%) but the rest of the bond market, specifically the ...

Feb 15, 2017

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Charts: Core Inflation Rises to Two Year High in Jan 2017

The RBI was right in worrying about core (“non-food, non-fuel”) inflation. The worry is that this number is rising, and it’s come about as ...

Feb 14, 2017

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Bond Baba Tells You About Bonds With Put Options (Buybacks)

Bonds are strange beasts. You can have: A bond that pays regular interest (monthly, quarterly, annually) Or one that pays only cumulative interest at the end ...

Feb 14, 2017

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IIP Contracts in December 2016 as Production Slows In Manufacturing Sector

December hasn’t been kind to the Manufacturing Industry. The Index of Industrial Production (IIP) actually contracted 0.4% in the December month, after a ...

Feb 13, 2017

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Bonds Lose 3%-7% on RBI Stance Change. Auction Failure Likely?

Bonds have fallen substantially in two days, losing up to 7% in the misery that market participants have felt after RBI turned the knob from ...

Feb 10, 2017

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Fixed Income Portfolio: Goodbye Gilt and Dynamic Funds, Hello Ultra Short Terms [Bond Baba]

The RBI hasn’t cut rates and bonds have been crushed. How bad is it, really? For bond funds, it’s a drop across the board, as government ...

Feb 10, 2017

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No Rate Cut: Bonds Fall 2% after a Disappointing RBI Policy

RBI leaves all rates unchanged, in a surprise move to remove the “accomodative” stance they had so far. They’ve moved to ...

Feb 08, 2017

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Macronomics: Solid Case For A Rate Cut, But RBI Is Unpredictable

There’s an RBI policy today. And it’s at 2:30 pm instead of the regular 11 AM. While this may be minor, it’s an indication of how much the ...

Feb 08, 2017

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