Global government bonds are facing significant monthly losses, driven by Middle East conflict fears impacting inflation and growth. While short-dated debt saw some relief, investors are increasingly concerned about stagflation. Oil prices above $100 are pushing bets for higher-for-longer interest rates, overshadowing safe-haven debt appeal. China’s bonds, however, show resilience.Read More

Indian markets are experiencing significant volatility. Geopolitical tensions and rising bond yields are creating uncertainty. Experts warn of the full economic impact yet to be felt. Sectors like pharma and utilities may offer safety. Financials and NBFCs face challenges from potential slowdowns. Real estate also anticipates further pressure. Investors are advised to prioritize caution and...Read More

India’s benchmark bond yield is poised for its largest quarterly surge in four years, driven by escalating oil prices and inflation concerns stemming from the Middle East conflict. This trend is expected to continue, impacting government borrowing costs and bank profits as markets brace for a challenging new fiscal year.Read More

IRB Infrastructure Developers’ stock surged 11% after turning ex-date for its 1:1 bonus issue, contrary to initial perceptions of a crash. The company, an integrated toll roads developer, also reported a 22% year-on-year growth in gross toll collections for February 2026, indicating strong operational performance.Read More

Global markets face a volatile end to the first quarter. Geopolitical shocks and Middle East conflict have shaken investor confidence. Energy prices have surged, impacting inflation and monetary policy. Investors are cautious as the second quarter begins, watching economic indicators from the US and Asia. Europe’s inflation data will also be key.Read More

Middle East conflict now signals a global growth shock, not just inflation, warns macro strategist Stephen Innes. Elevated oil prices, potentially $90-$100, are forcing central banks into difficult choices, risking stagflation. While caution is advised, Innes sees opportunity in electric vehicles, especially in China and India, as the energy crisis accelerates their adoption.Read More

Bitcoin hovered near $67,472, up 1% as experts suggest a full recovery to all-time highs might extend to Q2 2027, depending on the depth of the current correction. Spot Bitcoin ETFs saw net outflows, breaking a four-week inflow streak. The broader crypto market cap edged up, but US-Iran tensions and rising oil prices are creating...Read More

Banks scrambled to adjust positions Monday after the RBI’s new $100 million cap on net open rupee exposure. This directive forced them to unwind overseas hedges, widening the gap between local and offshore rupee rates. Treasury officials warn of significant mark-to-market losses as banks rush to comply with the stringent new rule.Read More

NALCO and Hindalco shares surged up to 6% after aluminium prices hit near four-year highs amid supply disruption fears in the Gulf following Iranian strikes. While higher prices support near-term earnings, analysts advise caution as weakening demand and easing supply constraints could limit sustained upside.Read More

Global markets are experiencing extreme volatility. Geopolitical events and changing monetary policies are impacting investments. Energy prices have surged, and interest rates have risen unexpectedly. Traditional safe-haven assets like gold are underperforming. Investors are reassessing strategies as the global economy navigates uncertainty. The outlook for the next quarter remains unpredictable.Read More