Gold Our Views
After a meaningful correction from its 2020 peak, gold offers an attractive entry point, supported by inflation risks, accommodative monetary policy, and long-term structural demand.
Financial Markets – Vindicated by our recent calls
A reflection on recent equity allocation calls amid COVID-19, highlighting relative resilience in India, sectoral outperformance in Pharma and Banking, and near-term global risks led by the US.
Financial Markets – Sectorwise Take!
A sector-wise assessment of Indian equities amid COVID-19 uncertainty, outlining portfolio actions, risk considerations, and tactical opportunities across key sectors.
Asset Class Outlook – Property
Indian household financial savings remain heavily skewed toward traditional instruments like fixed deposits and insurance, creating a significant opportunity to improve long-term returns through better asset allocation.
Markets – What should we do!
Markets remain volatile amid escalating COVID-19 concerns, but attractive valuations and global policy responses offer long-term investment opportunities despite near-term risks.
Equity Market View
Equity markets globally may be nearing a cyclical peak, with rising bond yields and inflationary pressures likely to trigger a moderate correction over the next 6–9 months.
Crypto Currencies – Whether Use Cases justify Valuation???
An evaluation of current and emerging crypto use cases, and why valuations remain driven largely by sentiment rather than sustainable utility.
Credit Policy & Inflation forecast by RBI
RBI maintained a neutral stance and repo rate but raised its inflation forecast, triggering a bond market sell-off. We believe inflation risks are overstated, creating an attractive opportunity in long-duration fixed income.
Auto Sector – Time to Overweight
Auto sector stocks have corrected sharply due to temporary demand headwinds, creating an attractive entry point as liquidity improves, fuel costs soften, and rural demand revives.
Asset Class Outlook – Property
An assessment of India’s real estate cycle, highlighting the structural drivers behind the earlier boom and the factors contributing to recent price corrections.