Remove Asset Allocation Remove Financial Market Remove Government
article thumbnail

Financial market round-up – Jul’25

Truemind Capital

We saw some important factors coming together to weigh on the market sentiment during this time. Ahead of elections, the government reduced spending, and the RBI tightened liquidity by Rs 3–4 lakh crore to support the rupee. The post Financial market round-up – Jul’25 appeared first on Investment Blog.

article thumbnail

Financial market round-up – Apr’25

Truemind Capital

This market correction opened up opportunities for us to realign portfolios in line with our strategic asset allocation framework. Weve been advocating an equity-light stance as markets were at elevated valuations. Still, sentiment remains fragile, especially with US-China tensions flaring up again.

Insiders

Sign Up for our Newsletter

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

article thumbnail

Financial Market Round-Up – Apr’24

Truemind Capital

Here are some of the popular themes and the risks associated with them: Falling Interest Rates : There has been earnest demand by market participants to cut interest rates in the US and other developed economies on the back of falling inflation rates. Central Governments have given hope of meaningful rate cuts within this year.

article thumbnail

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!

article thumbnail

Financial Market Round-Up – July’24

Truemind Capital

On June 4, the election results showed that the ruling BJP did not achieve a majority on its own, although it remained the largest party in a coalition government. This unexpected result led to a sharp market correction. However, the market began to recover shortly after the initial shock.

article thumbnail

Financial Market Round-Up – Apr’23

Truemind Capital

Thankfully, the Governments intervened to avoid major spillover effects on the overall economy. The rising risk of Global financial uncertainties affected Indian markets as well. The Adani saga also aggravated volatility. This approach has delivered outperforming results for our clients over the last 1.5 For the last 1.5

article thumbnail

Financial Market Round-Up – Jan’24

Truemind Capital

Despite reducing overall liquidity and increasing interest rates by the FED, the widening of the government fiscal deficit, a tight labor market, rising wages, receding inflation, and positive wealth effects helped maintain abundant liquidity and boosted sentiments.