Searched for
MACRO SYSTEMATIC STRATEGIES
Fed up with market shocks? Here is Kotak MF’s formula to stay resilientIn an exclusive conversation, Devender Singhal of Kotak Mutual Fund highlights how a disciplined multi-asset strategy can navigate current ...- Mutual funds cut exposure to private banks for 2nd straight month in April. Is banking sector under pressure?Mutual funds reduced their exposure to private banks for the second consecutive month in April, driven by tactical rotation and near-term e...
- Sensex to hit 89,000? Why Morgan Stanley is betting big on India Inc after 6-quarter slowdownMorgan Stanley has turned more bullish on India, forecasting the BSE Sensex could rise to 89,000 by June 2027, implying around 15% upside f...
- ETMarkets PMS Talk | From Rs 1 crore to Rs 85 crore in 24 years - the power of high-conviction investing, says Alok AgarwalAlchemy Capital Management's Alok Agarwal highlights how a high-conviction, benchmark-agnostic approach has yielded extraordinary long-term...
- ETMarkets PMS Talk | Outperforming in a Crash: How Qode Growth Fund beat its benchmark by 14%, explains Rishabh NaharDespite a brutal Q4FY26 sell-off, the Qode Growth Fund outperformed its benchmark by over 14 percentage points. Fund Manager Rishabh Nahar ...
- Stock market bulls see signs rally could endure after S&P 500 back at highsUS stocks have rebounded to record highs after the Iran war-driven selloff, with momentum indicators suggesting further upside. Hedge fund ...
- War or no war: 5 ways to profit in a volatile stock market driven by geopoliticsMarkets have been driven more by geopolitical headlines than fundamentals in recent weeks, with sharp swings triggered by developments arou...
- SIPs one of the most effective ways to ride out uncertainty: DSP’s Aditi Kothari DesaiAditi Kothari Desai of DSP Asset Managers is the guiding light for investors grappling with market turbulence. Emphasizing the trio of disc...
- ETMarkets Smart Talk | FY27 volatility a phase of adjustment, not a trend reversal; India’s growth story intact: Rajesh IyerFY27 begins with market volatility due to geopolitical tensions and rising oil prices, but experts see it as an adjustment phase. India's s...
- Good time to start SIPs: ICICI Prudential AMC's Sankaran Naren explains why markets are more attractive nowSankaran Naren explains why markets are more attractive but unlikely to deliver outsized returns and shares his macro-driven approach with ...
- From Panic to Patience: 7 investing lessons from James O’Shaughnessy for today’s turbulent marketsAmidst global market turmoil driven by inflation and geopolitical risks, veteran investor James O’Shaughnessy’s timeless principles offer a...
- Chasing trends or buying value? The strategy that wins over timeThe global stock market landscape has become increasingly complex, shaped by macroeconomic uncertainty, geopolitical risks, and shifting li...
- Global Market | Hedge funds reel under pressure as volatility triggers sharp March drawdownsGlobal hedge funds experienced their steepest monthly losses in over two years during March 2026, driven by heightened market volatility li...
- Zero returns in 2 years: Should Nifty bulls build a cash fort like Warren Buffett?Nifty50 has delivered zero returns over the past two years and is now at a critical juncture amid rising geopolitical tensions, a weakening...
- Know Your Fund Manager | Siddharth Vora, Head - Investment Strategy & Fund Manager, PL CapitalWith a strong background in finance and advanced credentials, the fund manager leads PL Capital’s quant-driven investment strategies, inclu...
- Hedge funds, ETFs dump over $40 billion in stocks after Trump tariff shockGlobal hedge funds and leveraged ETFs unloaded over $40 billion in stocks after President Trump's announcement of higher tariffs. The S&P 5...
- Hedge funds deliver double-digit returns in 2024In 2024, hedge funds achieved strong double-digit returns. They made gains from market volatility, changes in central bank policies and the...
- For next 8 quarters, Motilal Oswal AMC aims to keep CAGR of portfolio over 20-25%: Siddharth Bothra“Given the volatile environment we are in, I still feel that largecap valuations in many of the spots are still attractive. There is a litt...
- Want to remove human biases in your investment? Try quant fundsThe biggest benefit they provide investors is that they are based on a framework of discipline.
- Some global hedge funds made a killing after BrexitThe NuWave Matrix Fund was up 12% on Friday, putting it up around 10% for the year, according to chief operating officer Craig Weynand.
Load More
