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INSIGHTS THAT MATTER

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General Elections FY19

Published Oct 8, 2018

Attractive Times for Investing for Long Term Wealth Generation While CY17 was a secular bull-run for equities, YTDCY18 has proved to be starkly different with sentiment nowhere near the euphoria of the last year. Arguably, valuations, global liquidity, trade conflict, rising interest rates and crude oil can be attributed as root causes. However, while post…

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Repo Rate Unchanged: 6.5%, Policy Tone Changed to “Calibrated Tightening”

Published Oct 5, 2018

The Reserve Bank of India today decided to maintain the policy repo rate at 6.5% in a 5:1 vote. The MPC changed its stance from neutral to “calibrated tightening” on monetary policy and commitment to achieving a medium-term target for CPI of 4% ± 2%, while supporting growth. Key highlights of the RBI’s Monetary Policy…

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Strategies for Volatility & Risk

Published Oct 1, 2018

The stock market is the story of cycles and of the human behaviour that is responsible for overreactions in both directions – Seth Klarman IL&FS Spawns a Domestic Liquidity Crisis & Credit Crunch NBFCs manage their operations using a concept referred to as asset liability management (ALM). A well managed NBFC endeavours to have the…

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Implications of a weaker currency

Published Sep 3, 2018

Should Investors Just Buy the Top Performing Large Caps and Be Done? Before we get to the Rupee, we’d like to briefly share some thoughts on recent market performance. There was a time as recently as a year back, when investors required a 4-5% outperformance by an active manager over the Nifty 50 as a…

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