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THE MOST DIFFICULT CHOICE

Jul 23, 2018

8:51 am

Investing isn’t easy. Invest in equities, and you will lose money when the market goes down. Don’t invest in equities, and watch from the sidelines as your friends get infuriatingly rich. Try to time the market, and do it well, and you can add value. Try to time the market and don’t do it well,…

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What’s Leading to the Surprising Uptick in Growth | Quarterly PMS Performance

Jul 9, 2018

10:54 am

“Buy when most people, including experts, are pessimistic, and sell when they are actively optimistic” – Ben Graham Equities What’s Leading to the Surprising Uptick in Domestic Growth While investors have been focusing on a slew of worries ranging from a U.S. China trade war, central banks withdrawing liquidity, FI outflows, a flattening yield curve…

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The Rising Importance of Sectoral Trends

Jun 25, 2018

11:28 am

Broad top-down analysis of the Indian equity markets by sector and capitalization. Performance Breakdown of Sectors and Market Caps Strong Sectoral Rotation Trends Underway An analysis of the market by sector demonstrates a highly fluid market environment driven by strong sectoral rotation trends. IT was the clear winner during the beginning of the calendar year,…

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A Study of Current Cycle Dynamics Vs. Prior Market Tops

Jun 11, 2018

3:51 am

“It is a capital mistake to theorize before one has data. Insensibly one begins to twist facts to suit theories, instead of theories to suit facts” – Arthur Conan Doyle, Sherlock Holmes The Recent Market Sell-off Last week had many market participants shaking their heads in bewilderment on the nature of the sell-off. The index…

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