Explaining Our Current Bond Framework: 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 Report.While we remain in steady state for now, it is stating the obvious that some sort of central bank normalisation cycle is ahead over the next couple of years. Data releases on the margin tweak expectations around this (recent consumer price index being one example) but are unlikely to change the broader picture; unless data changes start turning extreme. Given this, this is as reasonable a time as any to reiterate and analyse the bond framework that we are currently operating with and which is informing our broad approach to markets.There are three pillars that define our current framework. These are as under:the current effective policy rate is at emergency levels,peak policy rates in this cycle are likely to be lower than in the last,bond demand versus supply dynamics may remain a longer term issue..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.

Explaining Our Current Bond Framework: IDFC AMC

Explaining Our Current Bond Framework: IDFC AMC

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