Saturday, June 14, 2014

Bulls’ resolve tested

Thought for the day
“You have to take risks. We will only understand the miracle of life fully when we allow the unexpected to happen.”
-          Paulo Coelho (Brazilian, 1947 - )
Word for the day
Ambulant (adj)
Moving from place to place. Itinerant.
(Source: Dictionary.com)
Teaser for the day
With US assiduously avoiding any direct intervention in international conflicts in past couple of years, and Russia gaining tremendously from spike in energy prices – who will lead the joint action in Iraq, should a need arise?

Bulls’ resolve tested

The raging bulls in Indian equity and currency markets faced their first serious test last week. Various local and global events tested the resolve of bulls who are having a free run for past one month.
Globally, strife in Iraq sent energy prices soaring, as global leadership continued to dither over a clear stance on military intervention. The situation in Ukraine remained fragile.
Back home, IMD forecasted a 7% deficient monsoon. Heat wave across north and northwest India led to serious power crisis. Reports suggest that the crisis may worsen as coal inventory at many plants is below critical level. Unusual rains and hailstorm damaged the onion crop in Maharashtra again, threatening the consumer price inflation. Mumbai coast was deluged by a high tide making people nostalgic about July 2005 flash floods.
On supporting side, IIP data for April brought some cheers to the market. Morale of the bulls was also supported by the government’s effort to accelerate the decision making process by removing many redundancies. The vision statement of the government as articulated in the President’s address to the joint session of the Parliament and subsequent very assuring reply of the Prime Minister to the debate on that address were largely accepted as harbingers of the good times.
The first round has apparently gone to the bulls, as the sharp falls in prices has largely been lapped as opportunity. So far there are no signs of panic in bull camps. Over weekend, the Finance Secretary Arvind Mayaram has also attempted to reassure markets that as yet there is no need to panic over Iraq. The markets ended the week with about half a percent loss over past week; though the losses were about 2percent from intraweek highs.
I also believe that Iraq situation has the potential to evolve into a larger conflict in the region, if the militant forces are not curbed immediately. The success of Islamic militia in Iraq could encourage the defeated militant groups in the Middle East Asia, South Asia and North Africa region.
The attitude of US administration and many western European nations towards the events in Syria, Ukraine and Iraq, in my view, has exposed the weakest part of the global economy, viz., lack of credible strategic leadership that has been the hallmark of global economy in past 150years. Britain and US have invariably taken lead in resolution of most global conflicts since later half of the 19th century. This assumption of strategic leadership has made their economic and financial acceptable to the other relevant forces in the world.
Britain has been losing their leadership status since Tony Blair era. The economic decline of UK has coincided with it. London has lost substantial share in global financial business to new centers like Dubai and Singapore. The argument that only favorable taxation regime is responsible for this shift is not acceptable to me. I would give first priority to the perceived safety when it comes to my wealth.
I would watch keenly for next decade how US losses or retains its strategic leadership over the world. For now, Barack Obama is not making much effort.

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