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KEY MACROECONOMIC VARIABLES
US-Iran peace deal brings relief, but India turns to a risk at homeIndia just got a near-term macroeconomic breather from a US-Iran peace deal. However, early monsoon weakness and potential El Niño conditio...
IndiGo shares crack nearly 30% from peak. Will Iran war, soaring oil prices cause more turbulence?InterGlobe Aviation faces significant challenges in 2026 due to new FDTL norms causing pilot shortages and widespread disruptions. The Isra...
India's CPI inflation expected to rise to 4.8% with crude oil averaging USD 90/bbl in FY27: ReportForecasts indicate that by FY27, India’s inflation could hit 4.8%, driven by crude oil prices projected at USD 90 per barrel. Factors such ...
Macro, the Mightiest: Why India’s biggest macro variable still falls from the skyThe 2026 monsoon comes with a clear warning: Rainfall is forecast at 92% of the long-period average, with higher-than-usual probability of ...
‘The US-Iran war will hurt both food consumers — and producers’The US-Iran conflict threatens global food supplies. Rising oil prices increase fertilizer and transportation costs. This impacts food prod...
Select SFBs and MFI players positioned for earnings upside: Rajiv MehtaNon-banking financial companies are demonstrating early resilience, with collections holding firm across key segments like vehicle finance ...
FIIs sell Indian equities on 150 of last 240 trading days. What does it say about their return timing?Foreign investors have sold Indian stocks on most trading days recently. This trend is linked to rising oil prices, a weaker rupee, and hig...
West Asia conflict raises inflation risks; India's domestic strength offers cushion: Finmin reportIndia faces supply shocks from the West Asia conflict. This impacts inflation and trade. However, strong domestic demand and policy measure...
India must identify key chokepoints, mitigate both supply & price risks: EAC-PM Chairman S Mahendra DevThe unrest in West Asia highlights India's urgent need for improved risk management strategies. This is a crucial time for India to pinpoin...
Let oil prices hurt: IMF cautions against govt shielding consumersThe IMF is urging governments to let fuel prices rise, warning that broad subsidies and price caps worsen global energy shocks. Allowing pr...
Markets may be entering opportunity phase; focus on selective bets: Dhiraj RelliDhiraj Relli warns elevated crude prices may impact inflation, rates and earnings amid global uncertainty. However, India’s macro remains s...
Crude oil, remittances & exports: RBI spells out where the Iran war bites IndiaThe Reserve Bank of India emphasises the ramifications of the West Asia conflict on the nation's economy. Fluctuating energy prices, uncert...
Stocks braced for volatility as RBI policy, West Asia conflict take centre stage, say analystsThe domestic stock market is expected to remain volatile this week as investors track the Reserve Bank's monetary policy decision, key glob...
Media often captures sentiments correctly ahead of monetary policy: RBI studyIt further said that with growing importance of central bank communication in market economies, the role of electronic and print media has ...
India Inc’s performance will be key variable for market in CY19Calendar 2019 could turn out to be a better year for Indian equities.
Markets likely to wait for evidence of fiscal prudencePerformance of market over the next few months will depend on macro-economic outlook.
Mind the macros: How rupee moves, inflation affect stocksAn investor should try to identify the few macro-economic factors that affect his/her portfolio.
5% inflation target a challenge; macro stability key: Moody'sIt also said that a growth-oriented forthcoming Budget, while controlling inflation at the same time, will help support India's sovereign c...
Vote on Account 2014: Market would continue to be influenced by global variables, says BNP Paribas"As far as macroeconomic variables are concerned, India is past the worse, but mkt would continue to be influenced by global variables," Ra...
- Union Budget 2012: All eyes on fiscal deficit numbers
A key point which will be tracked in the Budget is the government's fiscal deficit numbers, said S Raman, chairman, Canara Bank