Tuesday, October 16, 2018

INR update: Moderate INR gains expected in October



Medium term view
INR started its current slide in Feb 2018. If we compare the period of Feb-Sep for 2017 and 2018, then we observe that $27 bn of additional demand has come from the deterioration in trade deficit. As per RBI, investment flows have resulted in lesser inflows of $35bn in the same period. While in 2017 RBI net bought $52 bn this time they were net sellers of ~$46 bn. Assuming little changes in other components of BOP, this results in a net additional supply of $30 bn from the RBI which would be the net change in hedge positions of importers and exporters.

With a monthly trade and services volume of $70 bn a $30bn change in positioning over a period of 8 months would have resulted in complete internalizing of the weak INR view. On the other hand INR seems to be fairly valued at 73 levels as per 2012 base REER (36 currencies). Plus currently the government and RBI seem to be very vary of further INR depreciation.  Given the fact that in the last 6 months INR has depreciated higher than other EM currencies we can see a period of consolidation in INR which can take the pair towards 73-73.25 by October end, provided dollar remains soft ahead of the midterm elections in the US. Having said that any appreciation of the Rupee will be bought into as the country steps into a period of political uncertainty with state elections in December and central elections in May 2019.  

For the day
Today 1m NDF is trading 6.5p right as compared to 9p right yesterday while EM currencies have moderately appreciated since yesterday. Equity markets are in the positive territory as Saudi stocks closed 4% higher yesterday as Trump sent his secretary of state to discuss the brewing crisis between the two allies. Crude is trading softer at 81 levels while yesterday the FPI outflows seem to have abated. Given the medium term view and the factors today INR can appreciate by 30p today. CMP 73.86, Range 73.95-73.65.


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