Founder & Chief Market Strategist - SAV Markets, SAV Markets

Shyam Devani

Founder & Chief Market Strategist - SAV Markets

Cross Asset Strategy

A discussion at the end of this week on Singapore’s Money FM rounds up some thoughts on FX and other financial markets.Below is an elaboration of some points made on the US, Europe, China, Commodities, Bonds, and India as well as a link to the radio interview.

A discussion at the end of this week on Singapore’s Money FM rounds up some thoughts on FX and other financial markets.Below is an elaboration of some points made on the US, Europe, China, Commodities, Bonds, and India as well as a link to the radio interview.

The past few weeks have raised many questions about what is driving what. As yields have risen aggressively due to higher inflation expectations, there have been some concerns about the potential knock-on impact on financial markets generally, including some corners of the stock markets and emerging markets. However recent developments in Oil and stocks suggest we may go back to a more basic relationship between the different financial markets and that Bonds may even outperforming in the short term.

The past few weeks have raised many questions about what is driving what. As yields have risen aggressively due to higher inflation expectations, there have been some concerns about the potential knock-on impact on financial markets generally, including some corners of the stock markets and emerging markets. However recent developments in Oil and stocks suggest we may go back to a more basic relationship between the different financial markets and that Bonds may even outperforming in the short term.

As yields have moved higher over the past few weeks in a somewhat quick manner, this note attempts to clarify the position of interest rate curves, the need for credit and lending, wealth accumulation, and the management of monetary policy in the US.It concludes with a long term bullish stance in financials and banks and especially housing.

As yields have moved higher over the past few weeks in a somewhat quick manner, this note attempts to clarify the position of interest rate curves, the need for credit and lending, wealth accumulation, and the management of monetary policy in the US.It concludes with a long term bullish stance in financials and banks and especially housing.

Bonds, Curves, The Fed & Asset Markets: An Overview of Current Trends

Technical Analysis

The price action seen across many Indian markets - Equities, Foreign Exchange, and Government bond yields - suggests that the underlying uptrend on the Nifty Index is likely to now resume after the sharp pullback of last week.

The price action seen across many Indian markets - Equities, Foreign Exchange, and Government bond yields - suggests that the underlying uptrend on the Nifty Index is likely to now resume after the sharp pullback of last week.

'As the Sun Rises' is a weekly publication expected to be released at the start of every week with a view to highlight macro trends and important price action developments across all asset classes. It is designed to be global in nature with particular attention given to developments in Asian markets.

'As the Sun Rises' is a weekly publication expected to be released at the start of every week with a view to highlight macro trends and important price action developments across all asset classes. It is designed to be global in nature with particular attention given to developments in Asian markets.

As the Sun Rises - Bonds, South Korea, Oil, India, USD

United States

Legacy Government (Sovereign) Generic Index-key ticker

US 30Y (USGG30YR INDEX)

FX Summary Discussion at End of Q1

A summary radio discussion on foreign exchange and other financial markets as we approach Q2. Topics include the US, Europe, China, Oil, Bonds, and...

Shyam Devani

Oil, Stocks, Bonds - Back to Basics

The recent weakness in Oil coupled with the bearish indication in equities may create a near term bid for Bonds as a more 'traditional'...

Shyam Devani

Bonds, Curves, The Fed & Asset Markets: An Overview of Current Trends

A broad look at rates, curves, credit and monetary policy following 'sharp' moves in bonds. This big picture overview also looks at developments in...

Shyam Devani

India's Nifty Support

Price action seen across Indian markets - Equities, FX, and Rates - suggests that the underlying uptrend on the Nifty Index may already be resuming.

Shyam Devani

As the Sun Rises - Bonds, South Korea, Oil, India, USD

Cross market & price action developments to note at the start of the week across global markets with particular focus on Asia - Currencies, Bonds,...

Shyam Devani