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INSIGHTS THAT MATTER

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Chaos Confusion and Suspense

Published Oct 22, 2019

• Another Brexit saga but the UK Prime Minister may still push it through • Sterling may initially sell-off but traders fear the upside as much as the downside • Latin America sees trouble in Chile and Ecuador, but Brazil and Mexico retain positive bias • IMF cuts GDP forecasts and ups its research on…

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The House Always Wins

Published Oct 14, 2019

“We want to elevate the world’s consciousness” – Adam Neumann, WeWork Summary Being an equity investor is akin to being the ‘house’ in Vegas. The house eventually wins. We maintain a positive view on equities, neutral on gold, and underweight duration on bonds. The House Always Wins…. It’s almost become fashionable to be pessimistic these…

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Monetary Policy Update

Published Oct 4, 2019

The Key to an Economic Recovery The Reserve Bank of India today decided to reduce the policy repo rate to 5.15% from 5.40% with five members voting in favour of a 25bps cut and one member voting in favour of a 40bps cut. The MPC decided to keep the monetary policy stance unchanged at “accommodative”…

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Sanctum PMS Performance Quarterly

Published Oct 1, 2019

Sanctum PMS Performance Quarterly “Even the intelligent investor is likely to need considerable will power to keep from following the crowd.” – Benjamin Graham Summary The Nifty is up 5.6% year to date and down 2.7% quarter to date. Our large cap fund Olympians delivered +18.1% YTD, while our multi cap fund Titans delivered +14.0%…

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