The Order Of Worries - A Macro And Bond Update: IDFC AMC

BQ Blue’s special research section collates quality and in-depth equity and economy research reports from across India’s top brokerages, asset managers and research agencies. These reports offer BloombergQuint’s subscribers an opportunity to expand their understanding of companies, sectors and the economy..IDFC AMC Research Report.The dramatic geopolitical developments of the past couple of weeks, and the consequent commodity price shock to the world, represent in some sense the manifestation of almost a tail risk event. It is hard, therefore, to run this through the traditional prism of macro-economics. While the risk of egg on face is inherent in making predictions, doing so in times like these is almost the equivalent of a face chasing after an egg. A better way to approach then is just in context of general market signals and what information they are providing to update one’s underlying macro-framework for the times. This is the attempt below. A good way to think about this shock is in terms of one’s ‘order of worries’ before this shock struck and then examine how this order may be modified/accentuated as the new dynamics flow through. Starting off, one has to note that most central banks will treat this as a one time shock and worry more about second order effects from the perspective of monetary policy setting..Click on the attachment to read the full report:.DISCLAIMERThis report is authored by an external party. BloombergQuint does not vouch for the accuracy of its contents nor is responsible for them in any way. The contents of this section do not constitute investment advice. For that you must always consult an expert based on your individual needs. The views expressed in the report are that of the author entity and do not represent the views of BloombergQuint..Users have no license to copy, modify, or distribute the content without permission of the Original Owner.

The Order Of Worries - A Macro And Bond Update: IDFC AMC

The Order Of Worries - A Macro And Bond Update: IDFC AMC

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