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Showing posts with the label Industrial Output

Deflation in Core Goods Prices| No sustained relief on the Shelter CPI | Benign Estimates for July PCE | Consumer Spending Resilience

 In this Second Part, we look at the economic data prints: A Benign CPI reading - mom inflation at 0.15% mom and Core print at 0.17% mom. Core goods disinflation continued with mom at -0.32% with 3m annualized rate at -1.93%. Core Services Inflation rose at 0.31% mom which is at pace higher than the average 0.18% mom in the prior 2 months. Super Core Services also rose at a mild 0.14% mom. The respite in Shelter inflation seen in June appears short lived with prices rising at 0.38% mom in July. There has also been a talk around re-acceleration in inflation as mild prints in the second half of 2023 weigh on the readings going forward. Fed members have also highlighted that the  Inflation progress last year benefited from supply-side improvements like eased supply chains, increased labor force participation, and lower energy prices.  However, these factors may not continue to reduce inflation, as supply chains have normalized, labor force participation has stabilized, and i...

India Week Ahead 08 - 12 Jan 2024

Last week, India PMI release showed robust economic activity with input cost receding to 40 month lows . Markets also received the advance estimates of National Income for FY 2023 - 24.  The first advance estimates of Nominal GDP peg GDP at 296.58 Lac crores, lower than budgeted estimates of 302.85 Lac Crores. The Nominal GDP is estimated to grow at 8.90% as against budgeted estimates of 10.2%. The revision lower in Nominal GDP could entail either a 12 bps increase in Fiscal Deficit or a 37K cr reduction in fiscal deficit to retain a 5.90% Fiscal Deficit target.  Budget Estimates 2023 - 24 Fiscal Deficit in INR crs          17,86,816 Fiscal Deficit as % of GDP 5.90% GDP (in INR crs)       3,02,85,017     First Advance Estimates   ...