You are on page 1of 6

ENIGMA

2.0
ECONOX CVS
01
DETAILED
REASONS
BEHIND THE
STRANGE
BEHAVIOUR ON
INVESTOR'S
PART
As a financer advisor of the company, following are the reasons described for
the strange behaviour of investors                                                                                                         
                                  
Time value of money: The long-term government bond guarantees a positive
nominal returns, but not a positive real return. Thus, a low yielding return is
followed with little protection against inflation, if it develops in future.
Inflation: Due to inflation, the purchase has become more expensive. So, the
investors are selling more bonds to cover the inflated price of goods and services
their transaction demand for money.
Inverse relationship: bond rate and interest rate have an inverse relationship. As
the interest rate rises, the bond price decreases. Thus, investors expect a rise in
the interest rate and sell more bonds.
Speculative demand for money: The speculative or asset demand for money is
the demand for highly liquid financial assets. Here, the investors have demanded
highly liquid assets over bonds.
Higher return: investors are moving from safe assets to a more riskier asset.
Because riskier assets give higher returns.
02 SWOT
ANALYSIS
1. STRENGTH 2. WEAKNESS
-Strong financial position
-Fluctuating markets
SWOT-ANALYSIS

-No litigation cost.


create variable
-The good brand name
"Sterling&Co." revenues
-Wide range of products -Late outreach to
and services global customer.

3. OPPORTUNITIES 4. THREAT
-Expansion in
-Stiff competition with
transatlantic countries.
Goldman Sachs Group, JP
-Diversifying portfolios
Morgan and Chase. Etc
for global customers
-Variable interest rates
-Objective of sustainable
-Bearish market
value of all stakeholders
ENIGMA 2.0 expectation
Details of Submission
Participant 1
Name: Leena
email: leena1999lata@gmail.com
Course: BMS
College: SSCBS
Contact: 9582771039
Participant 2
Name: Shivani
email: shivanirekvar@gmail.com
Course: BMS
College: SSCBS
Contact: 9589975111

You might also like