Question 1

Сценарий A: Escalation?

Accepted Answer

Scenario Analysis Scenario A (Escalation) — 50% * Chain: RBI's neutral stance on rates leads to increased uncertainty regarding future inflation and economic growth. This triggers a sell-off in risk assets, including corporate bonds and long-term gilts. Investors seek safe havens like gold and US dollar-denominated securities. * Confirmation indicators: A sharp increase in the volatility of benchmark indices (e.g., S&P 500) and a significant rise in the cost of borrowing for businesses. * Time horizon: 1-2 months Scenario B (Status Quo) — 38% * Chain: The RBI maintains its neutral stance on rates, leading to cautious market behavior with investors holding back until clarity emerges regarding inflation and economic growth prospects. Fund managers remain cautious, prioritizing defensive investments like government bonds and cash. * Confirmation indicat (52% model probability, not a guarantee)

Question 2

Сценарий B: Status Quo?

Accepted Answer

Scenario Analysis Scenario A (Escalation) — 50% * Chain: RBI's neutral stance on rates leads to increased uncertainty regarding future inflation and economic growth. This triggers a sell-off in risk assets, including corporate bonds and long-term gilts. Investors seek safe havens like gold and US dollar-denominated securities. * Confirmation indicators: A sharp increase in the volatility of benchmark indices (e.g., S&P 500) and a significant rise in the cost of borrowing for businesses. * Time horizon: 1-2 months Scenario B (Status Quo) — 38% * Chain: The RBI maintains its neutral stance on rates, leading to cautious market behavior with investors holding back until clarity emerges regarding inflation and economic growth prospects. Fund managers remain cautious, prioritizing defensive investments like government bonds and cash. * Confirmation indicat (35% model probability, not a guarantee)

Question 3

Сценарий C: De-escalation?

Accepted Answer

Scenario Analysis Scenario A (Escalation) — 50% * Chain: RBI's neutral stance on rates leads to increased uncertainty regarding future inflation and economic growth. This triggers a sell-off in risk assets, including corporate bonds and long-term gilts. Investors seek safe havens like gold and US dollar-denominated securities. * Confirmation indicators: A sharp increase in the volatility of benchmark indices (e.g., S&P 500) and a significant rise in the cost of borrowing for businesses. * Time horizon: 1-2 months Scenario B (Status Quo) — 38% * Chain: The RBI maintains its neutral stance on rates, leading to cautious market behavior with investors holding back until clarity emerges regarding inflation and economic growth prospects. Fund managers remain cautious, prioritizing defensive investments like government bonds and cash. * Confirmation indicat (13% model probability, not a guarantee)

Ведущие корпоративные облигации и длинные ценные бумаги могут быть хорошей игрой, поскольку RBI держит ставки

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