About

Ahead of the Curve provides analysis and insight into today's global financial markets. The latest news and views from global stock, bond, commodity, and FOREX markets are discussed. Rajveer Rawlin is a PhD and received his MBA in finance from the Cardiff Metropolitan University, Wales, UK. He is an avid market watcher, having followed capital markets in the US and India since 1993. His research interests include capital markets, banking, investment analysis, and portfolio management, and he has over 20 years of experience in the above areas, covering the US and Indian markets. He has several publications in the above areas. He currently teaches business and management students at CHRIST University. The views expressed here are his own and should not be construed as advice to buy or sell securities.

Showing posts with label boj. Show all posts

Thursday, 1 December 2016

Major Sell Off Coming?

Wednesday, 21 September 2016

Daily Forex Insight

Here are some insights from the currency strategists at dailyfx. They cover the fundamentals and technicals of key Forex pairs and other key markets along with some of the key economic news of the day. Today's commentary looks at markets post key monetary policy decisions from the BOJ and the FED:

Tuesday, 20 September 2016

Daily Forex Insight for Fed Day

Daily Forex Insight

Sunday, 18 September 2016

Daily Forex Insight

Here are some insights from the currency strategists at dailyfx. They cover the fundamentals and technicals of key Forex pairs and other key markets along with some of the key economic news of the day. Today's commentary looks at important central bank meetings ahead namely the BOJ and the FOMC:

Wednesday, 31 August 2016

Chart of the Week - BOJ Stock Market Casino

The chart of the week is courtesy Doug Wakefield via Safe Haven and shows that the Bank of Japan (BOJ) is a top 10 share holder in about 90% of the Nikkei 225. This after the Nikkei has been down nearly 60% since its highs in 1989. After multiple QE's that have failed to stimulate the economy and get rid of the deflationary negative interest rate scenario in Japan, this latest move by the BOJ has failure written all over it. Another down move in the Nikkei from a strengthening Yen could prove to be problematic for the BOJ going forward.

BOJ is Top 10 Shareholder in about 90% of Nikkei 225

BOJ is Top 10 Shareholder in about 90% of Nikkei 225

Economic Calendar

GMT-4		Event	Actual	Consensus
Friday, Jun 20
02:00	UK	Public Sector Net Borrowing	£17.686B		Revised from £20.155B
02:00	UK	Retail Sales (YoY)	-1.3%	1.7%
02:00	UK	Retail Sales (MoM)	-2.7%	-0.5%	Revised from 1.2%
02:00	UK	Retail Sales ex-Fuel (YoY)	-1.3%	1.8%	Revised from 5.3%
02:00	UK	Retail Sales ex-Fuel (MoM)	-2.8%	-0.5%	Revised from 1.3%
08:30	US	Philadelphia Fed Manufacturing Survey		-1
08:30	CA	Industrial Product Price (MoM)		0.0%
08:30	CA	Raw Material Price Index		-0.8%
08:30	CA	New Housing Price Index (YoY)
08:30	CA	New Housing Price Index (MoM)		-0.2%

Economic Calendar >> Add to your site

My Asset Allocation Strategy (Indian Market)

Cash - 40%
Bonds - 20%
Fixed deposit - 20%
Gold - 5%
Stocks - 10% ( Majority of this in dividend funds)
Other Asset Classes - 5%

My belief is that stocks are relatively overvalued compared to bonds and attractive buying opportunities can come along after 1-2 years. In a deflationary scenario no asset class does well other than U.S bonds, the U.S dollar and the Japanese yen, so better to be safe than sorry with high quality government bonds and fixed deposits. Cash is the king always. Of course this varies with the person's age.