We have been tracking the news flow and experts’ opinions regarding the developments in global commodities markets for the past couple of years. From our elementary understanding of economics and human behavior, we understand …
Author: Amit Kumar gupta
FC Investment outlook and Strategy for CY2024
1st Jan is widely celebrated as “New Year” globally. Scientifically speaking, this is just another point in ad infinitum; and no different from the millions of other similar points in the …
Understanding F&O ban impact
All stocks trading in the F&O segment have a MWPL (Market wide position limit). This is the maximum number of contracts which can be opened at any point of time (open interest). …
Signs of a market top
Across social media and investing circles, there is tremendous buzz around finding the “market top”. Despite all the rhetoric that one should not try to time the market, time in …
Investing at this point needs more holistic view
Once upon a time, there lived six blind men in a village. One day the villagers told them, “Hey, there is an elephant in the village today.” They had no idea what an elephant is. They decided, “Even …
Boring market does not mean bear markets.
Nothing much has changed in the past one year – the geopolitical situation remains fragile; the war continues; inflation remains a worry; economic growth is decelerating; earnings growth is slower …
How Often Should You Rebalance Your Portfolio?
Rebalancing the portfolio is one of the most important questions in investment management but is often most neglected. The market works in cycles and hence, no one asset class remains on the …
How to use ‘rating’ in Stock strategy?
We have adopted a ‘Rating’ (BUY/HOLD/SELL) system for stocks recommended in our equity research strategies. Any subscriber coming onboard will see the rating given by Research analyst against a stock …
Macroeconomic environment – Neutral for CY23
Our outlook for the likely macroeconomic environment in 2023 is as follows: (a) Inflation: The consumer inflation may average well within RBI tolerance bound of 4% to 6%, with occasional violations on …
Formualting investment strategy as we head into a volatile CY23
Given the high volatility expected heading into CY23, the investors are faced with high uncertainty in formulating an appropriate investment strategy. After evaluating the entire situation, we feel the following …