US Inflation Report

Kalkine’s Inflation Report is designed to provide insights on the companies that may have the potential to sail well amid heightened inflationary pressure and surpass the current inflation rate in terms of capital appreciation and dividends if any. Also, the report might cater to regular income-seeking customers in the form of dividends and capital appreciation. Also during low inflation times, growth stocks may remain in focus in the market, so the report aims to cover both the scenarios.

1. Diverse Universe- Wide coverage of the sectors such as commodities, utilities, energy, etc. which may perform well during the rising inflationary environment.
2. Business Model Strength- Typically the report selects companies that have the power to pass on the increased cost on the back of rising inflationary pressure to the customers and safeguard their margins.
3. Shareholder Return Profile- Companies generating higher ROCE (Return on Capital Employed) and positive Free Cash Flows, which can provide returns and support the working capital requirements during the inflationary times.
4. Detailed Technical Analysis: To improve the entry timing & price, a detailed technical analysis is undertaken via technical tools such as price action, indicators, support level, resistance level, candlestick patterns, volumes, relative strength index (RSI), simple moving averages (SMA), etc.