Lock into Debt
The purpose of monetary policy is to manage inflation, facilitate growth, and regulate credit in the economy. The RBI’s Monetary Policy Committee […]
Seek Safety
Indices do have their own way of peaking out. Up moves and peak outs are connected. What happens around an up move […]
Debt Note: Minimum Support Prices
Investment Strategy Bond markets may witness volatility over the next few weeks. Debt portfolios could see notional losses because of this. Portfolios […]
Recalibrate Risks
Risks and returns are always meant to be viewed holistically. But, how many of us do that? An interesting incident only reminded us […]
Redo Asset Allocation
At a time when everybody has overdosed on equity, elections are looking imminent, macros are getting challenging, and benchmarks are outperforming portfolios, […]
Dealing with Valuations
Podcast Transcript When we find valuations at extremes, it usually is at the most difficult time. We struggle to decide how to […]
Redux Hour Returns
Stock picking takes far more mind space, time, and effort in every investor’s life. The time dedicated to stock picking far exceeds […]
What Next?
Podcast Transcript: Events are flowing thick and fast. Let us look at macros first. A falling rupee. Rising oil. Spiking prospects of […]
Be Defensive, Stay Contrarian
The genesis for the current meltdown in Indian markets must be understood well and remembered for a long time to come. Interestingly, […]
Making SIPs Work
Podcast Transcript: When markets reach all time highs we are always told SIPs are the best way to invest in equity. […]
Global Debt Market Outlook: June ’18
Investment Strategy Uncertainty often induces fear in financial markets. Developments in the local and global economy leave room for rate hikes. If […]
Stay Ahead of the Cycle
Market cycles tend to constantly throw challenges at investors. When markets are at cyclical highs, it is extremely difficult to sell and […]