Economic news

Rupee, Stocks, Bonds Fall as Oil, Inflation, Fed Risks Mount

MUMBAI, Sept 15 (Reuters) - The Indian rupee fell to its weakest level in more than a month on Tuesday but held above ​96 per dollar as likely central bank intervention limited losses ‌driven by surging oil prices and bets on a U.S. rate hike this week.

The rupee settled at 95.9550 per dollar, down xx% on the day, its ​biggest one-day fall since mid-July.

Brent crude rose more than 2% to $108.20 ​a barrel, raising concerns about a wider Indian trade ⁠deficit and higher inflation.

Data on Tuesday showed that India's goods trade ​deficit was narrower than anticipated in August, largely on account of a drop ​in gold imports, at $26.8 billion against economist expectations of about $32 billion.

Meanwhile, signs of broadening inflation have prompted traders to add to wagers on a rate hike by the ​Reserve Bank of India next month.

Both Citi and Deutsche Bank brought forward ​rate hikes calls from December to October.

This also weighed on government bonds with the ‌benchmark ⁠10-year bond yield climbing to its highest since mid-May.

Stocks were under pressure as well with the benchmark Nifty 50 index ending lower by about 1%.

"A gradual broadening of price pressures is likely to keep inflation ​readings above 5% ​in second half ⁠of the fiscal year, underscoring the need for a tighter (monetary) policy bias," Radhika Rao, senior economist at ​DBS said in a note.

She expects the goods trade ​deficit to ⁠remain around $30 billion as stronger exports are offset by a further widening in the energy import bill.

In addition to oil prices, focus is also ⁠on ​the U.S. Federal Reserve's policy decision on ​Wednesday with markets pricing a 93% chance of a hike. The Bank of Japan is also ​expected to raise rates on Friday.

Reporting by Jaspreet Kalra; Editing by Nivedita Bhattacharjee

Source: Reuters


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