Trade Brains

JUNE 27, 2025

Futures and Options (F&O) allow traders to buy or sell assets like stocks, commodities, or indices at a predetermined price on a future date. Amber Enterprises India Limited Amber Enterprises India is a leading Indian manufacturer of air conditioning (AC) components and finished goods for OEMs and ODMs.

Electronics 52

Electronics Manufacturing Portfolio Management Compliance 52

The Big Picture

MARCH 6, 2025

To help us unpack all of this and what it means for your portfolio, let’s bring in Austin Goolsbee. They put the capacitor in a seat, gets sent to the seat manufacturer in Michigan, it goes to Canada, comes back to the us, finally gets put in a car and you go buy it on the lot and drive it out. Inflation as a driver of returns.

Economy 162

Economy Economics Food Banking 162

The Big Picture

MARCH 4, 2025

And at the same time, we are often working with our asset management colleagues when companies have, you know, large cash balances that they need to invest and our private banking colleagues. So bankers on my team, on the innovation economy team are serving those portfolio companies, right? And new technology.

Banking 130

Banking Economy Startup Marketing 130

Gen Y Planning

MARCH 10, 2025

Diversifying portfolios across asset classes, sectors, and geographies to reduce concentrated risks. Diversifying portfolios across asset classes, sectors, and geographies to reduce concentrated risks. Markets (read: investors) dislike uncertainty, which is reflected in the day-to-day fluctuations.

Marketing 52

Marketing Marketing Financial Planning Asset Allocation 52

Carson Wealth

JUNE 9, 2025

This is why having a globally diversified portfolio can benefit US-centric investors, as the US won’t always lead. The good news is we do anticipate the US may play catch up the rest of 2025, but big picture, this is a global bull market and investors are being rewarded for being in risk assets.

Economics 69

Economics Marketing Marketing Economy 69

Trade Brains

JUNE 15, 2025

Investing directly in defence company stocks can be tough, especially because many of them are expensive, and it’s hard to build a well-balanced portfolio. This index fund currently has a Net Asset Value (NAV) of Rs. As of April 30, 2025, the fund manages assets worth Rs. Check your portfolio today!

Portfolio 59

Portfolio Electronics Assets Investing 59

Validea

JULY 8, 2025

The system also incorporates critical profitability metrics such as return on assets and cash flow generation. Mohanram’s studies demonstrated that portfolios constructed using high G-Score companies while shorting low-scoring ones have consistently delivered superior returns compared to market benchmarks across various economic cycles.

Manufacturing 52

Manufacturing Investing Investments Economics 52

Trade Brains

JULY 12, 2025

Low debt ensures resilience during economic downturns, while multibagger potential signals robust long-term value, making them attractive for wealth creation in equity portfolios. JSW Holdings Ltd has delivered exceptional long-term returns, gaining over 1,039% in five years , reflecting strong underlying asset performance.

Economics 59

Economics Portfolio Investing Investments 59

Trade Brains

JUNE 9, 2025

Azad Engineering Limited was established in 1983 and manufactures highly engineered, mission-critical components and turbines for the aerospace, defence, energy, and oil and gas industries, supplying original equipment manufacturers (OEMs) globally from its advanced facilities in Hyderabad, Telangana. percent, or 13.61 lakh shares.

Engineering 71

Engineering Manufacturing Sales Wealth Management 71

Trade Brains

JUNE 30, 2025

Here are the three stocks in which the promoter sold its stake: 360 ONE WAM Limited 360 ONE WAM Limited is a leading Indian wealth and asset management company headquartered in Mumbai. The company serves high-net-worth individuals, family offices, and institutional clients.

Engineering 59

Engineering Sales Wealth Management Manufacturing 59

The Big Picture

MAY 20, 2025

How did that background help when it comes to modeling portfolios or applying those methods of statistical analysis to investing? First of all, my, some of my co-portfolio managers will bristle if you refer to us as a factor based firm. Same number of shares is just gonna be, you know, 0.001 of the portfolio.

Management 130

Management Numbers Transportation Accounting 130

Trade Brains

JUNE 17, 2025

Futures and Options (F&O) are financial contracts that allow traders to buy or sell assets like stocks, commodities, or indices at a predetermined price on a future date. Chambal Fertilisers and Chemicals Ltd Chambal Fertilisers is one of India’s largest private sector fertilizer producers, primarily manufacturing urea.

Retail 52

Retail Banking Manufacturing Electronics 52

Abnormal Returns

APRIL 1, 2025

on.spdji.com) How major asset classes performed in March 2025. capitalspectator.com) The asset asset quilt updated for Q1 performance. novelinvestor.com) Alternatives How to use private equity in your portfolio. investmentnews.com) How one asset manager is implementing AI throughout the organization.

Economics 147

Economics Assets Manufacturing Government 147

Trade Brains

JUNE 19, 2025

AMPIN Energy Transition is India’s leading renewable energy transition company with a total portfolio of 5 GWp spread across 23 states. It has a balanced portfolio of renewable energy assets, including solar, wind, and storage, to provide green power to both utility-scale and commercial & industrial customers.

Manufacturing 59

Manufacturing Commission Portfolio Investment Advisor 59

The Big Picture

FEBRUARY 17, 2025

And to round out your background, you spend time at Alliance Bernstein, JP Morgan Asset Management and Morgan Stanley. Which was interesting because I actually started my career at JP Morgan Asset Management in the high yield and investment grade credit research team. So to me that was the definition of uncorrelated asset.

Investing 147

Investing Investments Economics Marketing 147

Trade Brains

JUNE 25, 2025

Overview of Indogulf Cropsciences Incorporated in 1993, Indogulf Cropsciences Limited is engaged in the business of manufacturing crop protection products, plant nutrients and biologicals in India. It manufactured Spiromesifen technical with 96.5 11.94, with Net Asset Value (NAV) per share standing at Rs. percent, RoCE of 11.93

Manufacturing 52

Manufacturing Sales Retail Investing 52

Trade Brains

JUNE 23, 2025

and a net asset value (NAV) per share of Rs. Ellenbarrie Industrial Gases Limited Strengths and Weaknesses Strengths: Leading Manufacturer of Industrial Gases, Well Positioned to Capitalise on Industry Tailwinds. Comprehensive Product Portfolio, Catering to Diverse End-use Industries. for FY2025. for the same period.

Medical 52

Medical Investment Advisor Sales Investing 52

Trade Brains

JUNE 9, 2025

Backed by the government’s hefty 13% budget increase and an unwavering commitment to “Make in India” initiatives, defence manufacturing has captured serious investor attention. Leading Defence Mutual Funds by Assets Under Management (AUM) Fund Name Assets Under Management HDFC Defence Fund ₹4,975.51

Portfolio 59

Portfolio Manufacturing Budgeting Assets 59

Abnormal Returns

MAY 1, 2023

Markets How major asset classes performed in April 2023. ft.com) The amount of bank failures, measured by assets, rivals that of 2008. nytimes.com) ETFs Model portfolio shifts can have a big effect on ETF flows. calculatedrisk.substack.com) The ISM Manufacturing index has been below 48 for 5 months.

Financial Advising 244

Financial Advising Startup Banking Manufacturing 244

Abnormal Returns

NOVEMBER 12, 2023

allstarcharts.com) Strategy What it going to happen to all those assets in money market fund when yields eventually fall? awealthofcommonsense.com) Chances are, you don't need a bespoke portfolio. ft.com) How this manufacturer is making a four-day workweek work. (wealthmanagement.com) Why seasonality matters. npr.org)

Financial Advising 284

Financial Advising Economics Economy Manufacturing 284

Abnormal Returns

FEBRUARY 1, 2024

January 2024 How major asset classes performed in January 2024. collabfund.com) Four steps to build a no-fuss portfolio including eliminating redundant accounts. thinkadvisor.com) Economy The ISM manufacturing index seems to have bottomed. on.spdji.com) Strategy Overconfidence is a killer for investors.

Financial Advising 289

Financial Advising Taxes Manufacturing Media 289

Abnormal Returns

MARCH 20, 2024

Strategy Ten things to know about building a diversified portfolio. morningstar.com) Real assets can be a portfolio drag during periods of quiescent inflation. bloomberg.com) Ukraine is trying to boost its own weapons manufacturing. etf.com) Don't let spot Bitcoin ETFs fool you about the nature of crypto.

Financial Advising 253

Financial Advising Startup Economy Valuation 253

The Big Picture

MAY 5, 2023

Rather than accept the volatility of month-to-month economic datapoints — NFP, Consumer Spending, Manufacturing, Inflation, etc. From the perspective of an asset management and financial planning firm, the challenge is getting people to ignore the day-to-day noise in favor of thinking about where prices will be a decade hence. (I

Economics 363

Economics Financial Planning Manufacturing Numbers 363

Nerd's Eye View

OCTOBER 4, 2023

manufacturing sector, by the measures of employment and service prices, has been in a recession for nearly 12 months. At a high level, we're currently seeing a 'tale of 2 economies': While the market for services has expanded steadily since the beginning of the year (with both employment and the price of services growing in kind), the U.S.

Valuation 246

Valuation Economics Economy Marketing 246

Abnormal Returns

JANUARY 3, 2023

Markets How major asset classes performed in December 2022. capitalspectator.com) 2022 was the third worst year for the 60/40 portfolio. investment in semiconductor manufacturing can only do so much. awealthofcommonsense.com) The Dow lead the major indices in 2022. axios.com) U.S.

Startup 242

Startup Valuation Financial Advising Distribution 242

Trade Brains

NOVEMBER 11, 2023

trillion in global assets under management. Phoenix International Ltd is a footwear and footwear component manufacturer and seller. Its categories are Shoe Manufacturing and Immovable Property Rental Services. The company leases out buildings and is a manufacturer and supplier of Shoe Uppers. Stock P/E (TTM) 20.74

Portfolio Analysis 105

Portfolio Analysis Portfolio Manufacturing Distribution 105

Trade Brains

NOVEMBER 23, 2023

Best RK Damani Portfolio Stocks: Investing in the stock market can be a daunting task, given the sheer number of stocks available to choose from. To simplify things, many investors follow the portfolio of successful investors such as RK Damani, who has amassed a fortune through stock investments. Who is RK Damani? Stock P/E 106.27

Portfolio Analysis 99

Portfolio Analysis Portfolio Sales Accounting 99

Trade Brains

OCTOBER 23, 2023

HDFC Small Cap Fund holds Assets under Management worth Rs. Gabriel India Gabriel India Ltd is a company that manufactures and sells auto components. It had 664 distributors, 7+3(satellite plants) manufacturing plants and 4,466 employees. GNA Axles GNA Axles Ltd is a manufacturer of vehicle components. EPS (TTM) 9.88

Portfolio Analysis 105

Portfolio Analysis Portfolio Manufacturing Engineering 105

Trade Brains

SEPTEMBER 22, 2023

(JPM) is a financial holding corporation that, through its subsidiaries, provides solutions for consumer and commercial banking, investment banking, processing financial transactions, and asset management. The amount of assets under management was $3 trillion. The post Top Indian Stocks Held By JP Morgan – Portfolio Analysis!

Portfolio Analysis 116

Portfolio Analysis Portfolio Healthcare Banking 116

Trade Brains

OCTOBER 4, 2023

As of June 30, 2023, Quant Small Cap Fund Direct Plan-Growth had 8,075 Crores in assets under management (AUM), making it a medium-sized fund in its category. It provides a wide range of services, including electronic manufacturing, hardware design, IT and software, and CAD services for both mechanical and electronic components.

Portfolio Analysis 105

Portfolio Analysis Portfolio Electronics Engineering 105

Brown Advisory

SEPTEMBER 21, 2022

Resilience is Core to Sustainable Portfolio Construction. While the old adage “only time will tell” generally refers to a future outcome, it is apropos of our belief that a truly sustainable portfolio must consist of businesses that have proven to be resilient under a variety of macroeconomic circumstances. Wed, 09/21/2022 - 10:50.

Portfolio 86

Portfolio Manufacturing Financial Services Investing 86

Abnormal Returns

DECEMBER 1, 2022

Markets How major asset classes performed in November 2022. on.ft.com) Private equity has been slow to mark down portfolio values. ft.com) How European manufacturers are dealing with higher natural gas prices. capitalspectator.com) Lumber is the worst performing commodity of 2022.

Financial Advising 130

Financial Advising Economy Manufacturing Media 130

Trade Brains

JUNE 9, 2024

Taiwan stands at the top of the semiconductor industry as the undisputed leader, with its Taiwan Semiconductor Manufacturing Company (TSMC) at the forefront. As already established, India recognizes the strategic importance of developing a domestic semiconductor manufacturing capability.

Electronics 105

Electronics Manufacturing Government Budgeting 105

Trade Brains

SEPTEMBER 11, 2023

R R Kabel IPO Review – About The Company Founded close to two decades ago, RR Kabel is one of the leading wires, cables and fast-moving electrical goods (FMEG) manufacturing companies in India. Its manufacturing facilities are supported by a strong distribution network of 106,626 retail outlets. Keep reading to find out!

Manufacturing 105

Manufacturing Distribution B2C Sales 105

The Big Picture

JANUARY 16, 2024

I like as a real estate person, you walk through your assets, you can touch and feel things. Essentially you buy assets. It could be all kinds of assets. And, and it was a way for individual investors to a own assets in a small slice, they could never access themselves. It just wasn’t doing it for me.

Assets 264

Assets Investing Investments Management 264

Trade Brains

JANUARY 19, 2024

It was established in 1959 with a single factory and manufactured only one product, “Fevicol”. It manufactures products for small to large applications at home and in industry. It has 8+ manufacturing units. Solar has 39 manufacturing plants in India, Zambia, Nigeria, Turkey, and South Africa. 9920Cr in FY22 to Rs.11799

Manufacturing 111

Manufacturing Taxes B2B Portfolio 111

Trade Brains

OCTOBER 9, 2023

In order to invest in the sovereign wealth fund more aggressively and over a longer investment horizon in asset classes that offer better yields, the GIC was established in 1981. Shareholdings and portfolio as of June 30, 2023, for the GOVERNMENT OF SINGAPORE. of R&D and Manufacturing facility. Stock P/E (TTM) 81.24

Portfolio Analysis 59

Portfolio Analysis Government Portfolio Healthcare 59