After a brief lull of about three months, the credit policy unveiled by the Reserve Bank of India (RBI), on Wednesday was a bit disappointing. While I was expecting a 50 basis points (bps) hike this time (if the real intent is to fight inflation), the RBI adopted a more gradual stance in its tightening intent. As per the policy, the repo and the reverse repo rates have been increased by 25bps to 6.5% and 5.5%, respectively. 

I see a clear dichotomy in the stance of India’s central bank. While they seem to be vocally concerned about inflation, in reality they are more concerned about growth rather than the pressures of inflation.

It seems that food inflation running at double digit is looked at as an aberration and would moderate over the next few months. While this is partially true, it seems that they are either yet to gauge the full extent of inflationary pressure likely to hit India in 2011 (refer to my article
http://www.atimes.com/atimes/South_Asia/LL23Df02.html) or they believe that since inflation is likely to be a global phenomenon this year, they have better arsenal to combat inflation viz. taking a sector specific stance rather than depending on the conventional monetary policy measures.

Today’s policy measures betrayed their over-riding fears of growth, which is showing signs of slowdown. Additionally, widening current account deficit (CAD), loose fiscal policy and high inflation can derail the growth prospects. However, despite knowing that high inflation can impede the growth prospects, RBI seem to be more concerned about likely slowdown in growth due to high interest rates, rather than a slowdown in growth due to inflation.

RBI has clearly been under estimating the inflationary scenario for a long time. They very fact that they have upped the inflation expectation by 150 bps (from 5.5% to 7%) at the fag end of the financial year, clearly exhibits that they were in a denial mode all this time.

That the RBI is yet unable to read the real signals properly is also clear from their expectation about India’s CAD. During Apr-Jun’10 the CAD was at 3.7% and they hope that India will end the financial year with a CAD of 3.5%. Even assuming that their expectation of slight moderation is correct, such levels of CAD will be debilitating for the economy. Yet, while RBI highlights that as a substantial threat, they do not seem to be doing much about it. Fact remains that high CAD implies that India is consuming more, much more than she should, given its level of exports and foreign exchange reserves. Yet RBI fails to catch the bull by the horn.

It is quite well understood that appropriate conduct of monetary policy requires tempering of the inflationary expectation. The RBI governor had the chance to make a bold statement but let it slip away and thereby India’s central bank continues to be behind the curve.
 
 
Corruption, inflation and jittery global economic scenario to cap the growth potential of India's stock market. My views:

http://www.atimes.com/atimes/South_Asia/MA20Df01.html
 
 
 
 
Some recent macro data release for the US economy makes many believe that stimulus is working and the economy is recovering. Nothing is further from truth.

The various editions of QE are only helping prolong the problem while providing some temporary relief. For reality check one needs to look no further than the link below. Views?

http://finance.yahoo.com/news/Banks-repossess-1-million-apf-1937862555.html?x=0&sec=topStories&pos=main&asset=&ccode=
 
 
The probability of a double dip recession in the US economy seems to have decreased significantly. This can be attributable to quantitative easing along with extensions of unemployment benefits and the Bush-era tax cuts and the introduction of a 2% payroll tax cut.

So far so good. But then where does that leave the economy?

All of these will will add to the deficits big time. As per available information, the U.S. federal government is is likely to add another $8 trillion in deficits over the next 10 years. If that forecast becomes a reality, the already-onerous national debt would soar to more than $20 trillion. In fact, the US national debt crossed $14 tr as on 31st December, 2010. The US may hope to inflate and debase (their currency) their way out of trouble, but that will finally leave an economy that will never ever look like the US economy that we all knew all these times.