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Gold Is Shining Bright – But For How Long?

Ashika N

Gold has witnessed a sharp rally over the last 6 years (2019-2025), gaining ~20% annually and nearly tripling! But here’s the catch! Despite Gold’s recent stellar performance, history reminds us…Continue Reading

FI Bullets – June 2025

Equities Desk

Before we get into it,  The Nifty50 rose 3.1% (766 points) in June 2025, marking its fourth straight monthly gain, while the Bank Nifty touched a new lifetime high of…Continue Reading

FI Bullets – July 2024

Equities Desk

Our Recommendations Got Good Strike Rates!Continue Reading

FI Bullets – May 2024

Equities Desk

In May, the Nifty encountered a roller coaster ride, reaching a new all-time high of 23,110.80, surpassing the 23,000 mark for the first time. However, it faced profit booking in…Continue Reading

FI Bullets – March 2024

Equities Desk

March typically emerges as a subdued month in the financial calendar, marked by strategic maneuvering among investors to optimize their portfolios. This period often witnesses a flurry of activity as…Continue Reading

FI Bullets – January 2024

Equities Desk

In January 2024, various stock market indexes showed a blend of sector-specific performances. Sectors like oil & gas, energy, and public sector enterprises saw substantial gains, signaling optimism among investors…Continue Reading

Alpha | IRCTC Ltd. – Equity Research Desk

Equities Desk

IRCTC Ltd. – A Regulated Monopoly Indian Railway Catering and Tourism Corporation Ltd. (IRCTC) is a “Mini Ratna (Category-I)” Central Public Sector Enterprise under Ministry of Railways, Government of India.…Continue Reading

Floating Rate Funds – Many a Slip Between the Cup and the Lip

Arun Kumar

What’s happening? Most debt funds (especially the ones with higher duration) have seen a dip in returns over the last 2 months as yields have gone up sharply.  The increase…Continue Reading

Debt Fund Returns – Setting the Right Expectation

Arun Kumar

In debt mutual funds, there are two legitimate risks that can be taken to improve returns Credit Risk – via higher exposure to borrowers with lower credit quality – implying…Continue Reading

What Should I Do About My Equity Exposure?

Arun Kumar

Some Concerns Running In Your Mind… Concern 1: Bear markets usually have a lot of false upside rallies. What if this turns out to be one? As seen from previous…Continue Reading