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Updated: - March 21, 2019

Are Indian stocks over-valued or is it time to buy?

Please click the link below to access our analysis on the lessons of 2018 for equity markets, and what remains the same, and what is new for 2019. Equity_Outlook_2019_02_v3

Updated: - January 7, 2019

Market Outlook – December 2018

Given below is a quick rewind of 2018, and our expectations from 2019.  Markets that ran twice as fast only to stay in the same place ·         Nifty 50 Index- a 3.2% movement over the year, but a decline of ~15% from fresh life-time high in August, before recovering in Nov-Dec 2018. ·         10Y GSec- […]

Updated: - December 7, 2018

Market Outlook – November 2018

Starting from the conclusion, here is the gist of our recommendations, after analysing what markets have thrown at us till now. Action Summary Move out of large-cap portfolios if the Nifty moves beyond previous peak. For portfolios with little or no mid-cap exposure, build cautiously in a staggered manner over a year. Otherwise do nothing. […]

Updated: - November 7, 2018

Market Outlook – October 2018

The Year-so-far in two charts: With liquid funds being the best performing fund category, 2018 so far has been bad for portfolio returns. A change of direction November, however, has seen a reversal of these trends, at the time of writing this review. Behind the trend reversals of both asset classes are two common factors: […]

Updated: - October 6, 2018

Market Outlook – September 2018

Equity: Review and Outlook The damage done across stocks in 2018 has not been reflected in the Nifty’s 6.4% drop in Sep 2018, over even in the current level of 10,473, which is 10% below the Aug 2018 closing level.The Nifty Midcap 100 index reflects the real decline better, as it plunged 14% in Sep […]

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