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Financial Market Round-Up – Jan’24

Truemind Capital

They like to talk about Bajaj Finance and not Yes Bank in their portfolio. Most of the time, even the winners account for very low weight in the overall assets, resulting in miniscule contribution to the portfolio returns. Global growth exceeded projections, primarily propelled by the resilient performance of the US economy.

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Financial Market Round-Up – Apr’23

Truemind Capital

Equity Market Insights: The last quarter has seen one of the major shakeups from the prevailing easy situation over the last decade for the global economies. Thankfully, the Governments intervened to avoid major spillover effects on the overall economy. We still prefer a portfolio duration of around 1-1.5

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Top Stocks Held By President Of India – President’s Portfolio Analysis!

Trade Brains

Top Stocks Held By President Of India : State-owned or corporations with majority ownership held by the government are called public sector undertakings or PSUs. The government holds such enterprises in the President of India’s name and a total of 78 companies in holding. Market Cap (Cr.) 20,013 EPS (TTM) 1.84 crore in FY2022.

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Three Things – Weekend Reading

Discipline Funds

And as a general rule I think it’s smart to assume that any debt with an interest rate higher than a 50/50 stock/bond portfolio’s expected return, is a bad debt. ” Right now the bond market is yielding about 4.8% and the expected future return of the stock market is about 6.2% in my Defined Duration model.

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Air Bags Deployed to Cushion Bank Crashes

Investing Caffeine

In recent years, COVID and a ZIRP (Zero Interest Rate Policy) caused out-of-control inflation to swerve the economy in the wrong direction. Investors were generally relieved by the government’s response, and the financial markets reacted accordingly. economy has been greatly exaggerated. The S&P 500 rose +3.5%

Banking 105
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Strategic Update – Q4 2023

Discipline Funds

Macroeconomic Overview Our macroeconomic forecast for 2023 called for a year of disinflation and “muddle through” That means we expected the economy to remain sluggish and for inflation to show positive rates of change that were sequentially slower. To learn more about our investment management service please contact us here.

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GPT Infraprojects: Forging Pathways for National Development

Trade Brains

GPT Infraprojects act as the arteries of a nation’s economy. Efficient transportation networks they create connect businesses to markets, reduce transportation cost and stimulate economic activity. The infrastructure sector act as a major engine of the Indian economy. Do share your thoughts in the comments below.