Tag: CPI inflation

Daily Market Highlights JUL 13

Previous Day Market Nifty Closed At 15,692 Up  By 2 Points Sensex Closed At 52,372 Down By  13 Points CPI inflation for Jun-21 was marginally lower at 6.26%. While core inflation fell from 6.55% to 6.19%, food inflation spiked from 5.01% to 5.15% due to delayed monsoons. Fuel inflation spiked further to 12.68% while transport

Macro Matters (MAY 2021)

CPI Inflation for Apr-21 trends lower by 123 bps to4.29% as food prices and core inflation soften Core inflation gave some room for hope in the month of Apr-21. A moment on the concept first! Core inflation represents the residual inflation after taking out food inflation and fuel inflation. Core inflation matters because it is

Weekly Capsule (May 10 – May 14)

News Announcement Impact Analysis ·        Trade deficit for April 2021 widens to $15.10 billion on lower exports ·        Exports for Apr-21 were at $30.63 billion while imports stood at $45.73 billion, sharply higher on yoy basis ·        The overall trade for the month was 7.8% lower sequentially in Apr-21 due to the preliminary impact of

Weekly Capsule (Feb 08 – Feb 12)

News Announcement Impact Analysis ·         CPI inflation tapers further to 4.06% for Jan-21, close to the RBI median ·         After a sharp fall in inflation in Dec-20 to 4.59%, the Jan inflation fell further on the back of weak food prices ·         While food inflation tapered to 1.89% in Jan-21, the core inflation remains sticky

Weekly Triggers Jan 18

Trigger for the Week How will it impact? ·         Nifty held 14,400 and Sensex 49,000 after Friday’s correction ·         Options data hints at Nifty range of 14,000 to 14,600 with likelihood of pre-budget VIX scaling 30 levels ·         Lower than expected inflation hints at RBI continuing accommodation ·         CPI inflation at a multi-quarter low of

Weekly Capsule (Jan 11 – Jan 15)

News Announcement Impact Analysis ·         WhatsApp puts off plans to introduce new business features on its platform ·         This sets to rest most of the controversy on privacy and should stem WhatsApp losing customers to Signal ·         For Facebook, which acquired WhatsApp in 2014 for $19 bn, this would mean a clear delay in its

Weekly Triggers Jan 10

Trigger for the Week How will it impact? ·         Nifty closes the week at record high levels of 14,350 levels ·         The Nifty has decisively crossed the 14,000 barrier and Sensex is now decisively above the 48,700 mark ·         GDP advance estimates at -7.7% for FY21 will be a positive for markets ·         The GDP