Indian debt fund managers are reducing interest-rate hedges on bond holdings, arguing markets have already priced in an excessive rise in borrowing costs. The move reflects a view that the oil-driven rate risk is overstated, which could ease defensive positioning in local bond markets. The article is largely a positioning update rather than a direct policy or price shock.
Indian debt fund managers are reducing interest-rate hedges on bond holdings, arguing markets have already priced in an excessive rise in borrowing costs. The move reflects a view that the oil-driven rate risk is overstated, which could ease defensive positioning in local bond markets. The article is largely a positioning update rather than a direct policy or price shock.
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Sentiment Score
0.05
