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Financial Market Round-Up – Apr’24

Truemind Capital

Equity markets are riding on the expectations of the strong comeback of the NDA-led Government resulting in policy continuity. In case, the results in June 2024 come contrary to the expectations of the thumping majority, we are at a risk of markets correcting by at least 5%.

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Financial Market Round-Up – July’24

Truemind Capital

Equity Market Insights: The equity markets kind of ensure that there is never a dull quarter! From April to June 2024, the Indian equity market was highly volatile, mainly due to the Lok Sabha election results and ensuing political developments.

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Financial Market Round-Up – Oct’24

Truemind Capital

That’s exactly what we’ve seen in India’s financial markets in the quarter ending September 2024. Here is what’s happening currently- Stock markets are rising Bond Prices are increasing / Bond Yields are falling Gold is trending upwards Real Estate Prices are inching upwards ALL KEY ASSET PRICES ARE GOING NORTHWARDS!

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Financial Market Round-Up – Jan’24

Truemind Capital

We maintain our underweight position to equity (check the 3rd page for asset allocation) due to an unfavorable risk-reward ratio. We continue to hold positions in large-cap value stocks and maintain no allocation to mid & small-cap funds. You can write to us at connect@truemindcapital.com or call us at 9999505324.

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Everything you need to know about NSE IPO

Trade Brains

The exchange’s market share is impressive across various segments, including equity cash trading, derivatives trading, and currency derivatives trading. Its success stems from its robust infrastructure and innovative approach to meeting market needs. The exchange operates an “anywhere, any asset” trading platform.

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Should You Worry About “Recession” Risk?

Discipline Funds

Our general view on inflation is that the Fed won the battle already and they won’t declare victory until 2024 or 2025. In the meantime, the overnight rate at 5% puts a lot of pressure on credit markets and this increases the probability of an outlier credit event.

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Strategic Update – Q4 2023

Discipline Funds

The financial markets are especially jittery during periods like this because there is so much uncertainty about the future impact of policy and economic activity. This is best seen in the Discipline Index Benchmark which shows the level of risk in the financial markets over time. with a standard deviation of 22.6.