KEY HIGHLIGHTS
The 10-year Indian government bond yield decreases 1.1% to 6.369 from 6.44 in the week gone by. US 10 year benchmark increased 1.6% to 1.588 as compared to 1.563 in the previous week.
In domestic markets continued to remain weak due to weak domestic and overseas cues. A surprise fall in industrial output for December and a rise in January inflation to a 6-year high. Industrial production fell 0.3% in December from a 1.8% in November, while CPI rise to 7.59% in January In comparison to 7.35% in the December month. Recently trump came in India and market excited on the outcomes from the US-India strategic and trade partnership deal when president of US Donald Trump, will visit India on February 24 and 25.
Globally, US consumer price index boost up by 0.1 % in January after rising by 0.2 % in December, Economists had expected prices to increase by 0.2 %. US employment jumped by 225,000 jobs in January following a revised increase of 147,000 jobs in December. Fears over the coronavirus triggered a sharp fall in Chinese shares when the market reopened after the Lunar New Year holiday. The Shanghai Composite index closed nearly 8% lower, its biggest daily drop for more than four years.
FII/FPI IN DEBT MARKET
| DATE | PURCHASES | SALES | NET(cr) |
| Week ended
14th Feb |
6043.37 | 4207.25 | 588.68 |
| Week ended
10th Feb |
7464.21 | 13622.5 | 1911.99 |
GLOBAL INDICES
| INDEX | As on
14th Feb |
As on
10th Feb |
%Chg. |
| S&P BSE SENSEX | 41257.74 | 40979.62 | 0.68% |
| NIFTY 50 | 12113.45 | 12031.50 | 0.68% |
| NASDAQ | 9731.18 | 9628.39 | 1.07% |
| FTSE 100 | 7409.13 | 7446.88 | -0.51% |
POLICY RATES
| INSTRUMENT | Rate |
| Policy Repo Rate | 5.15% |
| Reverse Repo Rate | 4.90% |
| MSFR | 5.40% |
| Bank Rate | 5.40% |
| CRR | 4.00% |
| SLR | 18.50% |
| GDP | 4.5% |
EXCHANGE RATES
| Rate | As on
14th Feb |
As on
10th Feb |
%Chg. |
| USD/INR | 71.529 | 71.290 | 0.34 |
| EUR/INR | 77.469 | 77.785 | -0.41 |
| GBP/INR | 93.320 | 92.067 | 1.36 |
| JPY/INR | 0.6516 | 0.6494 | 0.34 |
MACRO DATA
| PARTICULARS | CURRENT | PREVIOUS |
| Foreign Exchange Reserves (06/Dec) | $453.00B | $447.00B |
| WPI Inflation YoY (Jan) | 3.10% | 2.59% |
| Inflation Rate YoY (Jan) | 7.59% | 7.35% |
DOMESTIC INDICATORS
| INSTRUMENT | As on
14th Feb |
As on
10th Feb |
| 10 yr bond yield | 6.369% | 6.440% |
| 3yr bond yield | 5.780% | 5.832% |
| 1yr bond yield | 5.321% | 5.374% |
| US 10 yr benchmark yield | 1.588% | 1.563% |
G-SEC YIELDS
| Securities | Maturity | As on
14th Feb |
As on
13th Feb |
| 07.37 GS 2023 | 16/04/2023 | 5.780% | 5.800% |
| 07.32 GS 2024 | 28/01/2024 | 5.920% | 5.9300% |
| 07.17 GS 2028 | 08/01/2028 | 6.530% | 6.5600% |
COMMODITY
| INSTRUMENTS | As on
14th Feb |
As on
10th Feb |
%Chg. |
| CRUDE OIL | 57.32 | 53.27 | 7.07% |
| GOLD($) | 1582.7 | 1574.7 | 0.51% |
| SILVER($) | 17.734 | 17.785 | -0.29% |
DISCLOSURE IN PURSUANCE OF SECTION 19 OF SEBI (RA) REGULATION 2014
Elite Wealth Advisors Limited does/does not do business with companies covered in its research reports. Investors should be aware that the Elite Wealth Advisors Limited may/may not have a conflict of interest that could affect the objectivity of this report. Investors should consider this report as read more
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