Thursday, September 24, 2020

Why is Indian Stock Market Falling?

 

                     Why is Indian Stock Market Falling?



The stock market has taken a beating for sixth day in a row. On Thursday, 24th September 2020, #SENSEX fell 650 points while the #NIFTY slipped below 11,000. Several factors have been responsible for the fall in #stock market. It came in the wake of #Fed US Officials reiterating that the US economy was actually much worse than the market pricing. Moreover, a reemergence of Corona Virus (COVID-19) scare in European cities followed by lockdown restrictions, are some of the main causes why the stock market has taken a plunge. We will go in detail how each one of the causes has affected the stock market and what are the future predictions.

2020 US Presidential Elections

This year’s #Presidential elections in the United States are scheduled for Tuesday, 3rd November. History reveals that the market returns are independent of which political party occupies the Oval Office, but still, around 93% of investors believe that the US elections are going to impact their returns.

A second win for the republican candidate and current US President, #Donald Trump is predicted as most of the Presidents in the past have been reelected unless, they witnessed a recession. This probably explains why President #Trump has been recently stressing on trade. Also, if Trump is reelected, it would be favorable for the market.

On the other hand, #democratic Presidential candidate #Joe Biden has announced the reversal of 2017 tax cuts if he is elected to the oval office.

The markets depend hugely on the US President’s ability to enact legislation. Moreover, around the time of Presidential elections the stock market becomes a little unpredictable and witness fluctuations.

$2 Trillion Scam by Global Big Banks

Financial Crime Enforcement Network or #FinCEN has reported a global fraud including big banks, to the tune of $ 2 Trillion. It is revealed that many big banks have deliberately allowed fraudsters to rotate money even after they had a clue about their suspicious activities.

#HSBC, a British multinational investment bank and financial services holding company has deliberately allowed the fraudsters to move millions of dollars even after it was informed by the #US investigators about the suspicious nature of the scheme.

Another, American bank, #JP Morgan and Co. had allowed a company to move over $ 1 Billion through a London account, without even verifying, the owner of the company. It is suspected that a gangster on the #FBI’s 10 most wanted list might be the actual owner of the company.

Similarly, #Deutsche Bank and #Standard Chartered allowed drug traffickers, terrorists and mobsters to move money throughout the globe for illegal activities.

The #SAR i.e. Suspicious Activities Report submitted by the #FinCEN also includes 44 Indian banks and over 2000 transaction amounting to $ 1 billion.

Some of the major Indian banks found helping the fraudsters are – #Punjab National Bank (290 transactions), #State Bank of India (102 transactions), #Bank of Baroda (93 transactions), #Union Bank of India (99 transactions) and #Canara Bank (190 transactions).

Immediately after the scam was unearthed, stock prices of several banks involved, dipped sharply, taking the stock market by a surprise.

 London Lockdown

New #COVID-19 restrictions have been imposed in UK as the corona virus cases have been increasing. The UK Prime Minister has spoken publically that they now seem to be staring at the second wave of COVID-19 across the UK.

After the lockdown was imposed, the #FTSE or the Financial Times Stock Exchange took a straight plunge of £15billion.

Some of the worst hit companies by the COVID-19 scare are #British Airways, down by 12%; #Mitchells & Butlers, one of the biggest pub and restaurant owners of the UK saw a fall of steep 15%.      

Continuing Indo-China Border Dispute

Since mid June this year when 20 Indian soldiers have died in a brutal skirmish with their Chinese counterparts, the tension between the neighbors has only been escalating. 

Experts are also of the opinion that India’s border dispute with China will linger a bit longer and wouldn’t be easy to resolve.

With both sides imposing sanctions on each other it’s very likely that the trade gets affected. Many pharmaceutical giants in India import raw chemicals from China. The total Indian exports to China stands at $16.6 billion, while the Chinese exports to India stands at $58 billion. The two are too deeply involved in trade and any dispute is likely to impact the market negatively.  

The Indian stock market is emotionally driven and the predictably long dispute with China has taken it for a dip.


*Kindly have advise from expert for portfolio balancing before including stock in your portfolio.

*Investment in securities market is subject to market risk.

* Mr. Vinay Prakash Tiwari is a SEBI Registered investment Advisor

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