market-commentary

MARKET COMMENTARY

Scroll Down

Ten Pointers to 2024

Jan 3, 2024

7:55 am

As we step into a new year, its crucial to understand the evolving landscape of financial markets. We look back to draw lessons and try to gauge what can be set right. We dwell on the happenings of the year gone by and try to understand what can go right – and wrong – for…

Read More

Portfolio Commentary

Dec 21, 2023

9:06 am

The performance marathon • There are several ways to skin the cat in equity markets, and not all of them are right all the time. • The fundamentals of the Titans portfolio continue to be solid. • If we break down the recent lag in the portfolio performance, it has primarily been because of non-participation…

Read More

Doves in the Ascendency

Dec 19, 2023

8:59 am

• A dovish Fed meeting drives lower bond yields across tenors and countries • However economic data not universally supportive • Japan’s economy shows strength, but the BoJ still unlikely to materially move their current policy stance • Be careful in bond markets, limited near term value after the strong rally The doves at the…

Read More

Investment Strategy

Dec 16, 2023

10:49 am

• Global markets have rallied over the last six weeks, led by a decline in US inflation and a dovish Fed. • Concerns arise from the rising US fiscal deficit and upcoming high levels of speculative-grade non-financial debt maturities. • Chinese economy is stabilizing; Emerging market economies in Asia are looking strong. • • We…

Read More
Top