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.
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.
Asset Class Outlook – Gold
Gold continues to occupy a significant share of Indian household wealth, but structural headwinds, policy linkages, and declining return potential make it an increasingly inefficient long-term asset.
COVID 19 – What are the imperatives and implications for Financial Markets
An early assessment of the COVID-19 outbreak, its policy responses, and the near-term implications for economic activity and equity markets, with a focus on market strategy during heightened uncertainty.
Asset Class Outlook – Equity
Equities are expected to deliver ~15% CAGR over the coming years, supported by India’s catch-up growth phase and favourable policy environment.
Why Full-Stack Platforms and Indian IT Services Firms Are Both Positioned to Win the Agentic AI Wave
Agentic AI is entering hyper-growth, creating a dual opportunity where full-stack platforms like Palantir dominate the data/model foundation while Indian IT services firms lead workflow automation and deployment.
Why India’s Growth Story Remains Intact?
A comparative analysis of the 1998 US sanctions and the 2025 US tariffs, highlighting India’s structural resilience and long-term growth trajectory.
Our take on the Market
A comparative evaluation of stretched Indian equity valuations versus the recent correction in US Tech, assessing whether investors should rebalance allocations as a risk mitigation measure.