Are you over-exposed to Financials?

Saturday, June 10th, 2017

Banks and financial companies have rallied spectacularly over the last one and a half years. In fact now they are the largest component of the BSE Sensex by far. Any correction in financials, could see a very large impact on benchmark and portfolio returns.


Monthly Market Summary: May 2017

Saturday, June 3rd, 2017

We look at returns of various asset classes such as equity, debt, gold, crude oil and the Indian rupee in our latest monthly market summary.


Indian Real Estate: Q3 2016-17

Saturday, May 27th, 2017

We examine the quarterly House Price Index (HPI) for All India and for major cities that was released by the RBI via the Database on the Indian Economy (DBIE) to gauge trends in the Indian Real Estate market.


How long is “long term” in Indian Equities?

Saturday, May 20th, 2017

Many markets participants talk about how equities outperform all asset classes over the long term. But everyone’s time horizon and definition of long term is different. We look at another great strategy report by Ambit Capital that tries to answer the question of long you should stay invested to get that “free lunch” in Indian equities.


Monthly Market Summary: April 2017

Thursday, May 4th, 2017

We look at returns of various asset classes such as equity, debt, gold, crude oil and the Indian rupee in our latest monthly market summary.


Quarterly Equity Valuations: April 2017

Friday, April 21st, 2017

We take a look at equity valuations and find that they continue to trade in an expensive range. We use data from the NSE website starting from when it is available in January 1999 to look at the P/E Ratio, P/B ratio and the dividend yield of the index and compare it to past history.


Will Emerging Markets continue their historical outperformance?

Saturday, April 15th, 2017

Emerging markets and developing economies have become increasingly important in the global economy, not just as centers of production but also as final destinations for consumer goods and services. But can they continue to outperform developed markets over the medium term? The IMF in its latest World Economic Outlook seems to think it will be […]


Monthly Market Summary March 2017

Saturday, April 1st, 2017

We look at returns of various asset classes such as equity, debt, gold, crude oil and the Indian rupee in our latest monthly market summary.


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