Recency Bias Returns
The resurgence in Covid cases has once again triggered Covid trades. Investors are going back to what worked last year in the […]
More Volatility Ahead
The sharp upswing in the dollar and the resulting softening of the rupee has set the context for another phase of volatility. […]
Expectations 2021-22: Set Them Right
A roller-coaster financial year can either leave you all pumped up or all drained down. Where the markets end up in a […]
Suez Canal Is A Black Swan
A week back, the Suez canal was just another place at the back of your mind. Today, we know that at least […]
When the Music is Over
A much-ignored data point in all this equity market euphoria is the steady rise of global bond yields since August 2020. Globally, […]
Disruption or Distraction?
The cryptocurrency craze that took winds a few years ago has now turned into a storm. Without much legitimacy beyond trading, this […]
Commodity Boom & Consequences
The commodity rally is now in a very interesting place. Key OPEC members refused to provide more oil by maintaining production cuts. […]
Dark Clouds Are Here
Global equity markets seem to be tiring. The yields are rising in US debt markets. Exchange rates are moving swiftly and unpredictably. […]
Avoid Overconfidence
The last year has changed our outlook towards returns, risks, and our potential. The market’s prolific rise, retail participation in the rise, […]
Keep Your Powder Dry
When soldiers are out at battle, they’re on high alert to act on a moment’s notice. Guns are effective only if the […]
Think Global, Act Local
The budget seems to have changed the market’s view on cyclical stocks. There is a clear intent to spend our way out […]
The Mood Shifts
The results season has started with a bang. The early results have been blockbusters. Several blue-chip companies have done extremely well. Even […]