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Financial Market Round-Up – Apr’24

Truemind Capital

Equity Market Insights: A few themes are dominating the equity markets worldwide and in India. Many investors decide their investments based on themes which have already gained a lot of popularity. Indian equity benchmark BSE Sensex went up by only 2% due to already stretched equity valuations.

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Financial Market Round-Up – Jan’24

Truemind Capital

Equity Market Insights: “Investing is 5% intellect and 95% temperament. It means finding the strategy that will allow you to sit quietly when your emotions are screaming at you to do the wrong thing.” – Ian Cassel Unfortunately, having the right temperament for investment is not common.

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Financial Market Round-Up – Oct’23

Truemind Capital

The positive global perception and growing domestic inflows ensure that the premium valuations of the Indian market are maintained. Some of the institutions dropped coverage or discouraged investing in Mid & Small Cap stocks owing to very expensive valuations boosted primarily by retail participation lured by past returns.

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Financial Market Round-Up – Jul’23

Truemind Capital

India being highlighted as a beneficiary from the shift in Global equations along with the expected highest economic growth among major economies has attracted strong flows from the FIIs lifting overall market sentiments. The recent rally in the market has made the valuations more expensive compared to historical standards.

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1st Quarter 2024 Economic And Market Outlook: Potential Increased Volatility, Threats To Economic Growth, And Equity Markets

Nerd's Eye View

Notably, the work-from-home movement has resulted in a dramatic drop in office valuations that could lead to a whole host of issues, including lending constraints in the banking sector, which is already sitting on a mountain of unrealized losses on Treasuries and mortgages.

Economics 173
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Financial Market Round-Up – Apr’23

Truemind Capital

Higher valuation of Indian markets compared to Global peers along with negligible earnings growth also didn’t help. One should not be over-allocated to equity (check the 3rd page for asset allocation) at the current levels and any exposure should primarily be towards large cap-oriented value portfolios against growth stocks.

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10 Wednesday AM Reads

The Big Picture

Institutional Investor ) see also How Will AI Change Investing? We are less focused on the risks to REITs and more focused on where private market property valuations are going,” says Cohen & Steers’ Rich Hill. The Atlantic ) • How You Can Grab a 0% Tax Rate : The zero rate on investment income is often overlooked.

Taxes 284