Charts That Matter – Vol 6 – The Rising Sensex

Updated on

1. The disconnect between your Mutual Fund NAV and Sensex. Wealth managers are using this illustration to shift the blame and explain the difference between rising sensex and not at all rising NAV’s.

Get The Timeless Reading eBook in PDF

Get the entire 10-part series on Timeless Reading in PDF. Save it to your desktop, read it on your tablet, or email to your colleagues.

Q2 hedge fund letters, conference, scoops etc

Sensex

2. Copper versus World GDP. World economy has always followed copper and this time will be no different.

Sensex

3. Which Asian currencies are undervalued (BEER = behavioral equilibrium exchange rate, PPP = purchasing power parity)?. Indian Rupee is most overvalued as per this matrix among its Asian Peers

Sensex

4. EM shares are trading at the highest discount to US stocks in 16 years. Normally it should lead to mean reversion

Sensex

5. The IPO’s getting listed this week make up weed and BOOB…….Hmm Interesting

Sensex

6. Deutsche bank in my view is canary in global coal mine. One of the the most opaque and leveraged balancesheet in world . Deutsche CDS and bonds have already seen widening Spread . Any further significant fall in its share price could cause panic in asset markets

Sensex

Article by Ritesh Jain, World Out Of Whack

Leave a Comment