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Why the Bond Market Is Getting ‘Yippy’ Again: Key Drivers and Data
The bond market is turning “yippy” as fading rate-cut hopes, rising government borrowing, trade policy uncertainty, and shifting term premiums unsettle investors. Higher bond supply and weaker auction demand are pushing yields up, while volatile expectations fuel sharp price moves. Despite the jitters, strong global bond index returns suggest long-term investors may still find value amid the turbulence.

Team Kautilya
Dec 14, 20252 min read


Engel curve
A Simple Guide to How Income Influences Spending

Team Kautilya
Dec 12, 20251 min read


Offer for Sale Boom: Investor Opportunity or Promoter Exit Plan?
Rising Offer for Sale activity in India offers liquidity and clear price discovery but also signals increased promoter sell-downs. While OFS can reflect regulatory or balance-sheet needs, it may reduce growth capital. Investors must examine promoter intent, sector context, and fund use to distinguish genuine opportunities from exits.

Team Kautilya
Dec 10, 20252 min read


VOLATILITY INDEX
The Volatility Index tracks expected market swings, helping investors gauge risk in real time. When the VIX spikes, markets brace for turbulence; when it cools, confidence returns.

Team Kautilya
Dec 10, 20251 min read


Can India Resist Sanction Pressure? The Economics of Cheap Russian Crude
India continues to buy discounted Russian crude despite U.S. pressure, prioritizing economic benefit and energy security. Urals oil suits Indian refineries and has saved billions, helping control fuel prices. While sanctions and diplomacy intensify, India insists its choices serve consumer interests. Reducing Russian imports is possible, but it would raise costs and disrupt refinery efficiency.

Team Kautilya
Dec 7, 20252 min read


Finletter - Volume 57
Edition - 01st December 2025

Team Kautilya
Dec 6, 20251 min read


Yen Carry Trade: What Rising Japan Yields Means?
Japan’s era of ultra-cheap money is fading, and the shift is rippling through global markets. As yields surge, the yen weakens, and carry trades sit on a knife’s edge, the world’s most reliable source of low-cost capital is turning into a source of volatility with India bracing for the impact.

Team Kautilya
Nov 30, 20253 min read


Finstreet- Asset Management Company Sector
EDITION - 30th November 2025

Team Kautilya
Nov 30, 20251 min read


India's 12 Lakh Crore Maritime Revolution: Charting the Course to Become a Global Ship-Building Power
India has announced a massive ₹12 lakh crore boost to transform its shipbuilding industry and finally match its maritime ambitions. Though the country depends on the sea for most of its trade, it builds just 1% of the world’s ships. Backed by Sagarmala’s port upgrades and a revived Shipbuilding Financial Assistance policy, the Vision 2047 plan aims to push India into the global Top 10 by 2030 and Top 5 by 2047, focusing on green ships, local orders, and high-skill jobs.

Team Kautilya
Nov 26, 20252 min read


What China’s 2030 GDP Goal Means for Global Trade and Emerging-Market Opportunity
China is steering its economy toward a more innovation-driven and consumption-focused model, targeting over 170 trillion yuan in GDP by 2030. With household consumption still low at 39.9% of GDP, the country aims to boost incomes and strengthen social security. Its dominance in EVs, battery production and green energy marks a strategic shift from cheap exports to advanced manufacturing. As emerging markets like Vietnam and India rise, China is redefining itself—growing smarte

Team Kautilya
Nov 23, 20252 min read
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