PORTFOLIO IMPACT ASSESSMENT
KEY EVENTS: Are The Rats Leaving A Sinking Ship? FIIs exit India; look towards other Emerging Markets, It Was Getting Lonely At The Top - We are at the same Sensex level as compared to the oct, 2021 peak, US Equities Are Feeling The Heat - Nasdaq 100 corrected 28% from its peak level in Nov, 2021, Nothing’s Getting Cheaper In The US, The Global Supply Chain is Normalizing.
PORTFOLIO IMPACT ASSESSMENT
KEY EVENTS: Sensex Closed Positive in 2022 amidst all the macro headwinds, Domestic Investors Continued to be Resilient in 2022, Opportunities in Debt Investment Continues, Evergreen Gold Is Shining Again, Record Direct Tax Collection in FY2022-23.
PORTFOLIO IMPACT ASSESSMENT
KEY EVENTS: India’s Q2 FY23 GDP Grows In line With Market Expectation .Q2 FY23 Corporate Earnings .India is nearing the Peak of Interest Rate Hike .US Equity: NASDAQ converging with Dow Jones . ₹ 1.4 Lakh Crore of GST Collection is the New Normal
PORTFOLIO IMPACT ASSESSMENT
KEY EVENTS: Indian Equity market is Standing Strong Amidst Global Issues, Highest ever DII Inflows in a Calendar Year, Shift of Sector Leadership, Stagnation of All Asset Class, Inflation is Cooling-Off.
Many people have been considering investing in China due to the sudden interest by global asset management companies. Ok it is looking attractive, but should you do it? We take a look at it purely from an Indian perspective.
The SENSEX is currently hovering around the 60000 levels at a euphoric stage. We need to understand and prepare in case of any major correction from here onwards. The article looks at how different investors at various lifestages should do at current levels of the markets.
The SENSEX is currently hovering around the 60k levels at a euphoric stage. We need to understand and prepare in case of any major correction from here onwards. The article looks at what we should be concerned about
There are more and more investors lining up to participate in the stock market as we scale 60k and hope to reach 100k. Some of these are people who have never invested in the equity markets, but are seeing their other investment returns drop. The article gives a crash course on the role of Earnings growth from the equity markets to understand its role in driving the market up.
There are more and more investors lining up to participate in the stock market as we scale 60k and hope to reach 100k. Some of these are people who have never invested in the equity markets, but are seeing their other investment returns drop. The article gives a crash course on the role of Interest rates on the equity markets to understand its functioning and showcase the options available to lay investors
There are more and more investors lining up to participate in the stock market as we scale 60k and hope to reach 100k. Some of these are people who have never invested in the equity markets, but are seeing their other investment returns drop. The article gives a crash course on how massive liquidity from all fronts impacted the equity market
Many people are still hung up on trying to time the market. Should I exit now… Is the sensex too high? Is it over valued? Are we looking for a big drop soon? Should I leave and enter again post the correction? To really examine if there is a case for timing the market, we analysed the performance of the Sensex by day for the last 30 years and came up with some astounding data. It looks like time in the market beats timing the market hollow.
KEY EVENTS:
Debt Markets yielding historically low returns now •. US FED tapering (reducing liquidity) will start soon • Equity Market Valuations are definitely stretched by all metrics (PE, PB, Marketcap to GDP) • Global Strategy of China+1 & more
