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IMPLIED CORRELATION
Sensex down over 10,800 points in 2026. Should mutual fund investors stay invested, increase SIPs or wait for clarity?The BSE Sensex has experienced a notable drop, raising concerns among investors. Financial analysts recommend avoiding attempts to time the...- Why the next AI race is about outcomes: Experts Weigh in on the future of AIBusinesses are adjusting their artificial intelligence strategies to prioritize measurable impacts and self-sufficient decision-making. The...
- Psychology explains why you may still want your ex back after divorce - even when you know it's overDivorce doesn't simply erase the emotional ties to an ex, a sentiment many individuals grapple with. Factors such as attachment anxiety and...
- CDSL’s IPO jackpot comes with a valuation catch. Jefferies sets Rs 1,315 targetJefferies retained a Hold on CDSL with a Rs 1,315 target, implying 7% downside from Rs 1,414.90. While the IPO revival could add 3–4% to ea...
- US Treasury Secretary Scott Bessent sees crude oil as low as $40 post-Iran war, lower bond yieldsTreasury Secretary Scott Bessent anticipates oil prices will fall significantly after the Iran conflict concludes. He expects crude oil to ...
- India's economy shatters a 35-year barrier to enter A-rated clubIndian Economy: Japan Credit Rating Agency (JCRA) has upgraded India’s sovereign credit rating from BBB+ to A-, restoring an A rating for I...
- Explained: Want to choose the right mutual fund? Check these 10 key ratiosChoosing a mutual fund requires more than examining past returns. Investors should assess risk-adjusted performance using metrics such as A...
- These large-, mid- and small-cap stocks can give more than 25% return in 1 year, according to analystsWhen will the US-Iran war end? No one can answer that with any certainty. But whenever it ends, the probability is that volatility will con...
- Aswath Damodaran explains why country risk is no longer just an emerging market problemValuation expert Aswath Damodaran argues that country risk is no longer limited to emerging markets as global companies face political, leg...
- When correlations break, can dynamic multi-asset funds offer investors better outcomes?Bhautik Ambani, CEO, AlphaGrep, explains why modern investing must take into account the limitations of predicting the market, and instead ...
- 25% chance of Sensex hitting 1 lakh in next 1 year: Morgan Stanley's Ridham DesaiMorgan Stanley's Ridham Desai sees a 25% chance of the Sensex touching 1 lakh within the next year, driven by stronger earnings and improvi...
- Deficient monsoon risk rises, but macro impact on GDP expected to stay mutedIndia's agricultural output and inflation face heightened concerns as the India Meteorological Department forecasts a stronger probability ...
- Out-of-sync U.S. stocks hide market risksInvestors expect stocks to move increasingly out of sync as shown by the Cboe 3-Month Implied Correlation Index, which measures the 3-month...
- What does the recent decline in crude prices mean for Nifty bullsCrude prices and Nifty returns have a curvilinear correlation of data over the past two decades is any indication. This implies that below ...
- Teenage bitcoin throws an interest rate tantrum"The cryptocurrency ecosystem grew from a total market valuation of $767 billion at the start of the year to $2.22 trillion by the end of t...
- Weak growth in carbon dioxide emissions in 2019 due to an unexpected decline in global coal useDespite the slowdown, global carbon dioxide emissions are projected to rise by 0.6 percent in 2019. This increase though substantially lowe...
- Oil spillover: Analysts say Nifty returns will not slide on rising crude pricesAccording to Bloomberg data, the Nifty returns had a correlation of 0.25 with crude price over the past 10 years based on the 20-day correl...
- Crude-Equity relation highest since 1990, fund managers face tough jobThe global equities and crude oil price are moving in lockstep, a rare phenomenon that has made the job of fund managers harder.
- Oil prices fall, but high debt a worry for airlinesJet Airways has a debt of Rs 8,615 crore at the end of FY14 while SpiceJet’s debt at the end of September quarter stood at Rs 1,486 crore.
- Why research that establishes causality is better than just correlation?Correlation is the basis for superstition while causation forms the basis for science. Therefore, decision-making based on pure correlation...
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