Under the Hood · Episode 02
How to Read the CSE Now: Markets, Margins & the Rupee
A falling ASPI, a weaker rupee, pricier oil — and how all of it eventually lands in company earnings.
The ASPI has come off about 11% since February. Oil ran past $100 a barrel before settling back around $85, and the rupee is close to 10% weaker than it was. Every one of those numbers eventually lands somewhere in a company's accounts — and in this episode, Shivaine and Sajed from our team sit down to work through where.
What they get into
- Why a broad market fall produces very different outcomes depending on what a company sells and what it spends on.
- How rupee depreciation reaches the top line of a dollar-earning business, and how far down it travels.
- Where higher energy costs and higher rates are doing the most damage to margins.
- What the June quarter earnings are likely to confirm, and what remains a wait-and-see.
- Why choosing the share inside the sector is the harder half of the work.
- How to think about a nine-to-twelve-month horizon while the geopolitical picture is still unsettled.
Under the Hood is CAL's podcast — candid conversations with the people inside the firm on markets, money, and the work behind it all.
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Explore our full range of investment solutions, or download the CAL Online Mobile App and begin investing seamlessly.
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The CAL Circle
Under the Hood · Episode 02
How to Read the CSE Now: Markets, Margins & the Rupee
A falling ASPI, a weaker rupee, pricier oil — and how all of it eventually lands in company earnings.
The ASPI has come off about 11% since February. Oil ran past $100 a barrel before settling back around $85, and the rupee is close to 10% weaker than it was. Every one of those numbers eventually lands somewhere in a company's accounts — and in this episode, Shivaine and Sajed from our team sit down to work through where.
What they get into
- Why a broad market fall produces very different outcomes depending on what a company sells and what it spends on.
- How rupee depreciation reaches the top line of a dollar-earning business, and how far down it travels.
- Where higher energy costs and higher rates are doing the most damage to margins.
- What the June quarter earnings are likely to confirm, and what remains a wait-and-see.
- Why choosing the share inside the sector is the harder half of the work.
- How to think about a nine-to-twelve-month horizon while the geopolitical picture is still unsettled.
Under the Hood is CAL's podcast — candid conversations with the people inside the firm on markets, money, and the work behind it all.
Invest with Capital Alliance
Explore our full range of investment solutions, or download the CAL Online Mobile App and begin investing seamlessly.
Watch More
Under the Hood
Watch More
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