Asset Allocation Financial Market Government Valuation 
Truemind Capital
APRIL 21, 2023
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. Higher valuation of Indian markets compared to Global peers along with negligible earnings growth also didn’t help. For the last 1.5
Truemind Capital
JANUARY 16, 2024
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.
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Truemind Capital
APRIL 19, 2024
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.
Investing Caffeine
APRIL 1, 2022
Even our government is now attempting to increase supply by releasing up to 180 million barrels of oil from our country’s Strategic Petroleum Reserve (the largest release in the almost 50-year history of the reserve ), while also pushing for penalties on those energy companies sitting on unused permits (i.e., Source: Yardeni.com.
Brown Advisory
JUNE 3, 2015
No central bank has ever wound down such massive stimulus, so the potential impact on the economy and financial markets is not clear. The easing helped stabilize financial markets, reduced the risk of deflation and resuscitated the economy and job growth. Concern about future economic growth undermines valuations.
Brown Advisory
NOVEMBER 12, 2019
THE “JAPANIFICATION” QUESTION Investors who were active in the late 1980s will recall that asset prices in Japan reached extreme levels as money poured into the country from all over the world, propelled by extraordinary economic growth. government debt is nearly 110%, compared to 82% ten years ago and 32% in 1981 (its modern-day low point).
Brown Advisory
NOVEMBER 12, 2019
Investors who were active in the late 1980s will recall that asset prices in Japan reached extreme levels as money poured into the country from all over the world, propelled by extraordinary economic growth. government debt is nearly 110%, compared to 82% ten years ago and 32% in 1981 (its modern-day low point). PORTFOLIO IMPLICATIONS.
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