This is a 2 part discussion to explain the phenomenon of Gamma Flip with regards to financial derivatives, beginning with its introduction, its building blocks, gamma exposure, gamma flip and why it matters.
The Indian Rupee has depreciated to an all-time low, despite low inflation, record forex reserves and strong economic fundamentals. We analyse this event through the prism of global yield shifts, widening trade deficits and changing RBI strategy
The BOJ is preparing for a potential rate hike as inflation stays high and the yen weakens. Rising JGB yields may tighten global liquidity, affecting emerging markets like India through higher borrowing costs, volatile capital flows, and currency pressure.
The article examines the sharp backwardation in India’s silver futures market, where spot prices exceed futures due to severe supply shortages and surging demand. It highlights impacts on MCX, industry costs, inflation, imports, and financial risks, urging tighter regulation and risk management.
Copper demand in India is projected to surge, driven by infrastructure, clean energy, and manufacturing. With a significant global supply gap forecasted, rising prices make copper a strong, profitable investment avenue for Indian portfolios.
