Discover and read the best of Twitter Threads about #creditrisks
Most recents (3)
.@JanetYellen at Senate Finance Committee hearing in response to @SenWhitehouse on #climatechange: "I will look to appoint someone at a very senior level to lead our efforts and to create a hub within @USTreasury in which we particularly focus on ... (1/4)
... financial system-related risks and #taxpolicy incentives toward climate change. I think we need to seriously look at assessing the risks to the financial system from climate change. The @federalreserve has recently said that they would be joining the @NGFS_ They are ... (2/4)
... developing methodologies to do that and we'll focus on that. ... climate change is an existential threat, and both the impact of climate change itself and policies to address it could have major impacts creating ... (3/4)
Debt Markets facing lack of buyers: Since 9th March, 1 yr CD rates have gone up by 50 bps, 2-3 yr AAA PSUs yields have gone up by 50-100 bps, blue chip HFCs like HDFC bond yields have gone up by 70-80 bps & 10 yr corp bond yields too by 50 bps 
This is a good time to capture higher yields in AAA rated PSU/Corporate Bond schemes following Constantly Rolling Down strategy with longer duration and no #CreditRisks.
When most Central Banks have cut rates aggressively, #RBI has still kept this option in its armoury and only announced liquidity infusion of Rs.1 lac crore thru LTRO.
@SEBI_India tough stance against #mutualfund houses suggest that time for them to introspect has arrived. Now, restructuring of #riskmanagement framework will discourage mutual funds from taking excessive risk & mask them with complex credit structures. @livemint @NDTVProfit
Implications of #Riskmanagement practices for #debtfunds -
1. Now, in case of any unforeseen liquidity crunch, #LiquidFunds will be able to honour redemptions. The highly liquid #portfolio would make them a safer but less rewarding for #investors.
@livemint @NDTVProfit @bsindia
1. Now, in case of any unforeseen liquidity crunch, #LiquidFunds will be able to honour redemptions. The highly liquid #portfolio would make them a safer but less rewarding for #investors.
@livemint @NDTVProfit @bsindia
2. @SEBI_India's decision of obsoleting valuations based on amortization would make NAVs of #debtfunds more transparent. Now, all #debt & #moneymarket instruments will have to value their #portfolio on #MarkToMarket basis. @livemint @NDTVProfit @BSEIndia @OutlookMoney @cafemutual
