Jun 24, 2016 2:18 pm
Outlook In our June 6th commentary, we wrote: A Summer of Global Event Risk We advise caution on deploying new capital We advised the rally was weakening We advised our technical models suggested weakness ahead We advised markets were complacent and were entering a period of event risk We advised investors consider their risk exposures…
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Jun 20, 2016 7:16 am
Summary Mr. Market is a manic depressive with huge mood swings, and you should bet against him, not with him, particularly when he is raving. – Barton Biggs With full and due respect to Gov. Rajan, one lesson we have learnt in 25 years of corporate life and markets is that no one is indispensable….
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Jun 7, 2016 6:25 am
MONETARY POLICY UPDATE Action The Reserve Bank of India (RBI) kept the policy rate unchanged at 6.50%, in line with our expectations. While the RBI signalled to stay “accommodative” in its policy stance, it has also flagged “an upward bias” to the projected inflation trajectory. The RBI reiterated its stance on revised liquidity framework announced…
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Jun 6, 2016 6:40 am
Executive Summary It is not the strongest of the species that survives, nor the most intelligent. It is the one that is most responsive to change. – Charles Darwin’s Theory of Evolution A Summer of Global Event Risk A horrible jobs report in the U.S. puts the Fed on hold in June… we hope. Sharpest…
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