Market Overview & Sector-wise take!
Equity markets corrected ~11% from recent peaks, creating selective value across banking, pharma, IT, and PSU sectors. Medium- to long-term outlook remains constructive amid improving macro fundamentals.
Market Insight – Indian Fixed Income Markets: Offer Great Buying Opportunity
Elevated 10-year government bond yields in India are creating a rare risk-free real return opportunity, making long-duration fixed income instruments attractive from a risk-reward perspective.
IT Services – Is a Buying Opportunity Emerging?
Agentic AI is opening a once-in-a-decade inflection point for Indian IT services, offsetting structural headwinds and creating a potential re-rating opportunity.
Is the Equity Market rally sustainable!
An assessment of the sharp equity market rebound amid the COVID-19 pandemic, analysing drivers behind US market strength and implications for Indian equities.
Investor protection through nomenclature change!
As Indian households shift from physical to financial assets, the misuse of the “Wealth Management” label risks misleading investors and diluting the quality of advice. Clear regulatory nomenclature is critical to investor protection.
Indian IT Services Sector – How to negotiate the market
Indian IT services are entering a multi-year growth cycle driven by cloud adoption, digital transformation, and global offshoring tailwinds, despite near-term margin pressures.
Impact of 50% US Tariff on Indian Exports and Economy
A comprehensive analysis of the economic and market impact of the US’s 50% tariff on $60 billion of Indian exports, and how policy responses may shape India’s medium-term resilience.
How Indian Households are invested
Indian households remain heavily skewed toward physical assets like gold and property, despite financial assets delivering superior long-term returns.
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.