Calls
1
Madhavi Arora
Chief Economist, Emkay Global Financial Services
Win Rate
100.0%
return
+2.6%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Short
Mar 06
$49.99
+2.6%
A $10 increase in Brent Crude results in a 0.5% hit to India's GDP. The current account deficit could worsen by 0.9% of GDP. India is a massive net importer of energy. While they have some Russian supply, the transcript notes that China is competing for that supply, and discounts are shrinking. High oil prices act as a direct tax on the Indian economy and currency. Short India equity exposure as a hedge against prolonged high energy prices. The US granting specific waivers to Indian refiners (mentioned by Avril Hong) could mitigate the shock.
A $10 increase in Brent Crude results in a 0.5% hit to India's GDP. The current account deficit could worsen by 0.9% of GDP. India is a massive net importer of energy. While they have some Russian supply, the transcript notes that China is competing for that supply, and discounts are shrinking. High oil prices act as a direct tax on the Indian economy and currency. Short India equity exposure as a hedge against prolonged high energy prices. The US granting specific waivers to Indian refiners (mentioned by Avril Hong) could mitigate the shock.
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Madhavi Arora has 1 trade ideas tracked on Buzzberg across 1 tickers since March 2026. Most covered: INDA.
