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Sector-Wise Deployment of Bank Credit; Who's Getting More Loans This Year

We look at the statistics put forth by the RBI on sectorial deployment of Bank Credit. This gives us an idea of all the different industries that commercial ...

Portfolio: Strides Merger Pushes it Up, Time for an Options Play

On the portfolio we have some quick news. Strides Arcolab: Buys Shasun, Gets a 50% Return on Stelis investment Strides will merge with Shasun Pharma, in an ...

Premium: 5 Reasons Why The Green Shoots Could Be Losing Colour

The fixed income and currency markets seem to be going a bit differently from the equity markets. Last week saw a little scare in the equity bazaar, with the ...

Premium: The "Crash" is Not Yet One. The Data Isn’t Yet Bad Enough.

As we write this, the US Markets have fallen 1.5%, with the S&P going considerably below 2,000. The Indian stocks listed in the US markets too have fallen ...

Premium: Strides Crash, Suven Disengages and It's a Sea of Portfolio Red

Strides Arcolab is down 10%. On the news that it has settled the Mylan outstanding (expected to be $250 million) for a final settlement of $150 million. Mylan ...

Macronomics: Crop Yields of Key Crops are Dropping, Even as Production Increases

Indian summer crops (“Kharif” crops) are showing disturbing signs – while total production is going up, yields per hectare for key crops is ...

The CAPM Portfolio: Time to Bharat Forge-T

We spoke of Bharat Forge last time and how to handle its fall. We had three options: • Get out at the 838 level and come back if the stock goes back up ...

Macronomics: Indian Credit Growth Alarmingly Low, US Taper Nears Full Stop

A quick post to let you know about two things. The Fed Tapers More and Will Full Stop Next Time The Federal Reserve has reduced its asset purchases to $15 ...

Premium: Market Shows Cracks, CAPM20 Reverses Weakly

Our proprietary indicator, the CAPM 20, has reversed again. Unfortunately, it remains a weak reversal, since it has reversed from below 30. But’s ...

Macronomics: Corporate Debt Restructured Forms 5% of All Bank Loans, Highest Ever

What is the CDR mechanism? When a debt-laden company in a distressed state, and can’t pay back it’s debt, the bank can write off the loan as ...