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.
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.
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.
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.
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.
Pharma & Healthcare Sector – Time to Overweight!
A sector-level assessment outlining why Pharma & Healthcare in India offers an attractive overweight opportunity after two years of consolidation and multiple derating.
US Tech Sector – Outlook
A forward-looking assessment of the US tech sector driven by inflation trends, Fed policy, earnings guidance from mega-tech companies, and valuation resets across software and semiconductor segments.