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Friday, January 10, 2025
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MacroSutra

Balancing inflation & growth, managing rupee: New RBI governor’s docket will be full of challenges

With Sanjay Malhotra at the helm, RBI could shift towards a more dovish monetary policy, but the conventional policy response of rate cuts will not be a given with rising pressure on rupee.

7 months into FY25, govt has met just 42% of capex target, low GDP growth puts strain on fiscal goals

Corporate tax collections saw modest growth of just 1.2%, but a 20.2% rise in income tax collections helped strengthen the government's overall revenue position.

Trump’s policies are leading to high US bond yields, stronger USD. India must brace for volatile rupee

The rupee has been depreciating lately due to FPI outflows, dollar strength & weak corporate performance. The slide, however, is less steep compared to other emerging markets.

India’s export upswing & trade outlook hinge on near-term challenges. Trump’s return to be big factor

India posted healthy growth in exports in October, even as imports grew sequentially. Donald Trump’s policy stance will have significant impact on India’s trade balance with US.

India’s Q2 growth likely to be weaker. Soft urban demand & credit growth, patchy manufacturing to blame

Sales revenue of manufacturing firms saw weak growth in September quarter. Rural demand indicators performed better than urban. Capex must rapidly pick up in 2nd half of the fiscal.

Maharashtra & Jharkhand’s long list of poll promises reliant on them getting their fiscal maths right

Maharashtra has headroom to spend, but committed expenditure is expected to rise. In Jharkhand, optimistic revenue projections may limit the state govt’s ability to fulfill the promises.

Recession has been averted, inflation is down. But latest IMF reports sound alarm on global debt

For India, IMF has maintained its growth estimate at 7% for 2024-25, followed by 6.5 per cent next year. Slowdown from 8.2% growth in 2023 is attributed to exhaustion of pent-up demand.

AI is revolutionising banking & finance, but over-reliance, misuse may pose financial stability risks

If many market participants tend to use similar models, correlated risk & herding behaviour can amplify stability risks. Regulatory guardrails are important.

The global sovereign ratings space needs revamp. Indian agency’s entry a welcome change

Rating analyses by global agencies, like Fitch, S&P & Moody’s, have faced flak for opacity of methods, over-reliance on perception. The space often witnesses ‘convergence’ of methodologies.

New Haryana govt has to choose between raising taxes & cutting committed spends to fund poll promises

Haryana has seen good growth, keeping its deficit within limit in recent years. Inclusive development, fixing unemployment, bridging rural-urban inflation gap should be new govt’s priorities.

On Camera

Manufacturing, construction & most services will drag FY25 GDP growth to 6.4%, govt estimate predicts

In its first advance estimates for the current financial year, govt predicts growth to be slower than RBI’s prediction of 6.6% & much lower than 8.2% seen in FY24.

As govt looks to overhaul defence ecosystem, top officials suggest faster procurement, more R&D funds

Defence ministry has declared 2025 a ‘Year of Transformation’ with expectations that new, lighter and simpler Defence Acquisition Procedures (DAP) will be rolled out.

Manmohan Singh has a legacy beyond 1991. Nuclear deal with US shows his strategic vision

Manmohan Singh’s success lay in making a decisive and historic shift towards the West. It was also audacious, in my book even more so than the 1991 reform, given how little support it had within Congress and UPA.