Equity: Review and Outlook In the Feb 2018 review, we had noted that March would be volatile thanks to expected profit taking on every rise, before the new long-term gains regime kicks in. This, combined with unexpected US tariff measures, kept markets down, and saw the index lose 3.5% over the month, after a 5.1% […]

Equity: Review and Outlook In the Dec 2017 review, we had mentioned that “At current levels of earnings (not factoring in Dec 2017 quarter results) and macro-variables, anywhere upwards of 11,000 levels on the Nifty would mean significant downsides, and reducing equity allocations to the lower end of our allocation range may be wise.” While […]

2017 The Good, and the Bad (and fortunately, not the Ugly) The Good: The call to stay invested in equity The reasoning used to arrive at the decision to stay invested in equities, even as the Nifty index made an all-time high of The NSE 50 (Nifty) Index made a life-high close of 10530 in […]