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Indian Markets: MAY 16, 2024

 

Equities End Marginally Lower on Caution Ahead of US Inflation Data

On Wednesday, Indian equities experienced a marginal decline, influenced by cautious sentiment preceding the release of US inflation data and a dip in consumer stocks. Notably, Asian Paints, Tata Motors, Bajaj Auto, Eicher Motors, and HDFC Bank were among the top losers, recording decreases ranging from 1.54% to 1.83%. Conversely, Coal India, Cipla, BPCL, Bharti Airtel, and Power Grid Corp emerged as the top gainers, witnessing increases between 1.81% and 4.27%.

Indian Debt: Interbank Call Money Rate Rises, Government Bond Prices Increase

Wednesday saw the interbank call money rate climb to 6.15%, marking an uptick from the previous day's 5.50%. This rise coincided with a surge in government bond prices, attributed to the decline in US Treasury yields ahead of the impending inflation data. Specifically, the yield of the 10-year benchmark 7.18% 2033 paper decreased to 7.08%, while the yield of the new 10-year benchmark 07.10% 2034 paper stood at 7.04% by the day's end.

Indian Rupee: Flat Performance Against US Dollar Amid Caution

The Indian rupee maintained a flat trajectory against the US dollar on Wednesday. Although it saw some gains due to a weakened dollar index, these were limited by cautious market sentiment ahead of the US inflation data release.

Regulatory Developments: SEBI Eases KYC Norms, EPFO Implements Collaborative Regional Offices

SEBI (Securities and Exchange Board of India) announced the relaxation of Know Your Customer (KYC) norms for mutual fund investors. Additionally, the Employees Provident Fund Organisation (EPFO) introduced a collaborative arrangement, linking 19 regional offices with 36 collaborating regional offices.

Economy and Government Updates: Trade Deficit Widens, Unemployment Rate Declines

India's merchandise trade deficit expanded to $19.1 billion in April, contrasting with a deficit of $15.6 billion in March. Meanwhile, according to data released by the National Sample Survey Office (NSSO), the unemployment rate for individuals aged 15 years and above in urban areas decreased to 6.7% in the January-March period, down from 6.8% the previous year.

Finance Minister Nirmala Sitharaman highlighted the government's substantial increase in capital expenditure (capex) over the past decade, aimed at enhancing the nation's infrastructure quality.

Moreover, the government announced a reduction in the windfall gains tax on domestically produced crude, lowering it to Rs 5,700 per tonne from the previous Rs 8,400 per tonne

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