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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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Repo Rate Hiked to 6.25%, Though Policy Tone Maintained Neutral

Jun 6, 2018

1:25 pm

The Reserve Bank of India today decided to hike the policy repo rate by +25 bps from 6% to 6.25% in a unanimous vote – the first hike since Jan-14. The MPC maintained its neutral stance on monetary policy and commitment to achieving a medium-term target for CPI of 4% ± 2%, while supporting growth….

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Change – In Macro and Equity Investments

May 28, 2018

11:47 am

“Whenever you find yourself on the side of the majority, it is time to pause and reflect.” – Mark Twain India’s Macro Situation Could Be Improving Soon When we stated last fortnight that macros can change quickly, we certainly did not imagine things would change in a week. But change, it appears, is afoot. Late…

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