Pitfall of analyzing any Scheme on Point to Point returns basis is that it only tells you the opportunity which was available at the time of investment.
It does not tell you of future potential of the same scheme. One needs to see current data to understand future potential.
It does not tell you of future potential of the same scheme. One needs to see current data to understand future potential.
https://twitter.com/Revhappy2/status/1279376303246897152
Please see current macro factors whether they are showing +ve or -ve triggers for debt to analyze future potential
Liquidity up(+),
Credit offtake down(+),
Current Account Surplus(+),
Fiscal deficit up(-),
Govt ratings down(-),
Crude down(+),
Recession up(+)
Compression(+)
Liquidity up(+),
Credit offtake down(+),
Current Account Surplus(+),
Fiscal deficit up(-),
Govt ratings down(-),
Crude down(+),
Recession up(+)
Compression(+)
Then compare yields on your chosen investment vehicles, past spreads and current compression possibility and Credit Quality & liquidity of underlying securities.
#BharatBond scores high on all above parameters.
#BharatBond scores high on all above parameters.
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