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.
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.
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.
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.
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.
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.
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.
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.
Us Tech Investments – A Must Have in Your Portfolio
US technology remains a strategic long-term allocation, supported by AI-driven innovation, strong historical outperformance, and attractive accumulation opportunities following the recent correction.