Equity

India’s Macro Stability Points to Structural Re-rating as Economy Transforms

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Declining oil intensity, rising exports signal sustainably lower real interest rates ahead; household wealth shift accelerates India’s improving macroeconomic fundamentals are creating conditions for a structural re-rating of the country’s equity markets, with declining oil dependency, rising service exports, and stabilizing inflation setting the stage for a multi-year transformation in how global investors value Indian … Read more

Morgan Stanley Sees ‘Upside Surprise’ for Indian Stocks, Sets Sensex Target at 95,000

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Investment bank cites favorable valuations, growth momentum as catalysts for 13% rally by December 2026 Morgan Stanley is positive on Indian equities projecting the BSE Sensex will reach 95,000 by December 2026, a potential 13% upside from current levels, according to a strategy report released Monday that marks a significant shift in sentiment toward Asia’s … Read more

How the rupee’s fall impacts your portfolio and how you can reduce this risk

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The Indian rupee’s recent tailspin spurred by the sharp sell-off in emerging market currencies, particularly the Turkish lira, has caught investors in a bind. The rupee’s fall breached the psychological Rs 70 mark after hovering for a long time around the Rs 69 levels. Equity and bond markets have come under pressure with the rupee … Read more

Net equity inflows up 5.5 percent M-o-m

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Industry AUM up 24% YoY; declines marginally on MoM basis According to the Association of Mutual Funds in India (AMFI), the Assets Under Management (AUM) of the Indian mutual fund industry came in at Rs. 22.20 lakh crore in February 2018, down from Rs. 22.41 lakh crore in January 2018.Compared with January 2018, there was a marginal decline in AUM across … Read more

Nifty at 10,000 points: There’s a reason why investors must tread with caution

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The Nifty 50 has broken past the 10,000 mark in style. But that does not mean that the champagne party will continue forever. While the liquidity-driven rally is continuing, thanks to domestic investors pouring in large sums of money through SIPs, investors must not throw caution to the winds. At the 10,000 mark, the common … Read more