PERSONALISED INVESTMENT MANAGERS
PERSONALISED INVESTMENT MANAGERS
PORTFOLIO IMPACT ASSESSMENT
KEY EVENTS: Inflation reached 6.95% in Mar'2022 .Brent crude prices decresed by -1% In Apr'2022 .DIIs poured ₹29,870 Cr into Indian equities in Apr'2022 .Yield moved from 6.84% to 7.14% in Apr'2022 end .Record high GST collection of ₹1.68 Lakh Cr in Apr'2022 .In USA, inflation is 8.5% in Mar'2022 .It is 21.87% off from recent peak levels of the market
PORTFOLIO IMPACT ASSESSMENT
KEY EVENTS: Inflation reached 6.07% in Feb '2022 breaching RBI's upper tolerance level of 6%. DIIs were net buyers in Indian equities₹39,677.03 Cr. In US inflation is 7.9% in Feb '2022 highest reading in past 40 years. Current Market cap to GDP ratio is at 115%, ecord high GST collection ₹1.42 Lakh Cr in Mar '2022
PORTFOLIO IMPACT ASSESSMENT
KEY EVENTS: Inflation reached 6.01% in Jan '2022 breaching RBI's upper tolerance level of 6% .DIIs poured ₹42,084 Cr into Indian equities .In USA, inflation @ 7.5% in Feb '2022 is the highest reading in 40 years .Current market cap to GDP ratio is at 109%, Record high GST collection of ₹1.33 Lakh Cr in Feb '2022
PORTFOLIO IMPACT ASSESSMENT
KEY EVENTS: Brent crude prices appreciated by 15% .DIIs poured ₹21,928 Cr.INR depreciated by 0.1% in Jan '22 .GDP grew 8.5% in Q2FY22 .Record high GST collection @ ₹1.38
Managing stock market volatility is challenging. Especially when it tanks due to unforeseen situations. What you need to ask is “Are we sticking to the plan? Has it been prepared by a competent financial planner? Yes, money invested in equities could see negative returns for some time due to the volatility as markets correct at a very rapid speed due to panic selling in a few trading sessions giving no time to exit. What are the safety measures that we could undertake to prevent capital erosion?
