Credit Risk vs. Duration: Reading Corporate and Sovereign Yield Curves

Imagine you are an investment analyst at a Mumbai-based research firm, tasked with evaluating the debt instruments of a large conglomerate compared to Government of India (GoI) securities. While reviewing the term...

Evaluating Term Premia: Beyond the Nominal Yield Differential

Imagine you are reviewing a fixed-income portfolio strategy for a mid-sized Indian NBFC. Your lead analyst points to a yield curve where the 1-year Government of India Treasury Bill sits at 5.00%, while the 2-year bond...

Reading the Yield Curve: Predicting RBI Policy Shifts

Imagine you are an analyst at a Mumbai-based wealth management firm, reviewing your portfolio’s allocation to long-duration government bonds as the Reserve Bank of India (RBI) prepares for its bimonthly monetary policy...