9 reasons for the fall of the Indian Market
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Transcript of 9 reasons for the fall of the Indian Market
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Reasons for the fall
of the Indian Markets 9
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Data released by the Central Statistics Office (CSO) showed the
Indian economy grew by 7% in the June quarter, slower than the
previous quarter's 7.5% expansion.
#1 - Lower than expected GDP Data
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Foreign Institutional Investors sold a net 168.77 billion rupees
($2.55 billion) of Indian shares in August, more than the previous
monthly record of 153.47 billion rupees in October 2008
(Source-National Securities Depository Limited)
#2 - FII’s massive outflow in August
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Uncertainty over interest rates in the United States was also
unsettling traders ahead of a closely watched jobs report due later
in the week. Expectations of a rate hike & stance of the Fed also
remains quite important this month (17-18th September, 2015)
#3 - Concerns of Fed rate hike
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Activity in China's factory sector shrank at its fastest rate in at
least three years in August. Domestic & export orders tumbled
increasing investors' fears that the world's second-largest
economy may be lurching toward a hard landing.
#4 - China's manufacturing growth
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Country appears almost certain to be heading to an election this
month. The developments could jeopardize the country’s bailout
package plans agreed earlier with the International Monetary Fund
(IMF).
#5 - Greece concerns
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Crude prices swinging both sides giving no clear indication.
#6 - Crude prices
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Certain banks base rate cuts sparked fears that other lenders will
be able to match it only at the cost of margins.
#7 - Base rate cuts
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April-July Fiscal deficit was at Rs. 3.58 lakh crore vs Rs. 3.25 lakh
crore YoY.
#8 - Fiscal deficit figures
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July eight core industries growth at 1.1% vs 3% (MoM). Coal,
cement and steel figures had dropped drastically.
#9 - Core sector output
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