Investment Strategy

Jan 14, 2023

6:02 am

• Global markets ended the last quarter on a positive note after a tough first nine months of the year • Global growth is likely to moderate in 2023 amid tighter financial conditions • Slower growth will weigh on global equities; Indian equities may underperform global peers as the divergence of 2022 narrows • Domestic…

Read More

Shaping 2023

Jan 11, 2023

4:53 am

As we hit refresh with the onset of a new year, we wish to highlight the factors that will, in our view, determine the path that asset markets will take through 2023. Inflation: Staying higher and for much longer; we see 4-5% headline US inflation We believe that inflation will be more problematic in 2023…

Read More

2022 – Well I’m Glad That’s Over!

Jan 2, 2023

11:42 am

2022 could be characterised as one of the most challenging for investors in decades. The highest inflation in the memory of many, central bankers initially underestimated the challenges ahead, and a war in Ukraine brought losses across asset classes Economic backdrop to 2022 The market view on the global economy has improved in the fourth…

Read More

Portfolio Commentary

Dec 22, 2022

11:05 am

Taking stock of the top theme in Sanctum Indian Titans (Titans)The Indian headline indices hit a new high in the month gone by, which is a tall feat given the major world markets are yet to recoup their losses from the current turmoil meaningfully. The divergent performance of the Indian markets was largely due to…

Read More