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ASYMMETRIC RISK
Trump gets trapped between 'rockets and feathers', squirms for exitUS President Donald Trump has ordered a Justice Department investigation into major oil companies, accusing them of keeping gasoline prices...- India, Russia prevented global economy from collapsing: IMEMO chiefRussia and India have forged a new global economic model, preventing global collapse and aiding the Global South with affordable resources....
- Apple stock price prediction after WWDC 2026: With Apple (AAPL) trading near its all-time high of $302.25, will AI-powered Siri drive the stock above $400?Apple stock price is once again at the center of Wall Street's attention after WWDC 2026. As Apple stock trades near $302, investors are de...
- Funds are won or lost on operational rigour, not just deal-making: Artha Group COOAs venture capital matures beyond the era of easy money and momentum investing, operational discipline is becoming as important as deal-mak...
- Debt funds: Is it time to exit long-duration bond funds as rate hike risks rise?The RBI’s rate-cut cycle is behind us. Experts foresee 50–75 bps of hikes. Your bond portfolio needs to reflect that.
- Is Donald Trump losing Iran war? Strait of Hormuz holds keyDonald Trump is now at risk of seeing the U.S. and its Gulf Arab allies emerge from the conflict worse off while Iran, though battered mili...
- Three months in, is Trump losing the Iran war?America's military actions against Iran three months ago are now being questioned. President Trump faces doubts about achieving a clear geo...
- Paying extra for MF-PMS? Here’s what investors get and what they may lose on returnsPMS-style mutual fund advisory can fetch you a curated selection of funds with allocation and execution embedded. This convenience faces a ...
- With 50% rally in 2026, Adani Power now most valued power company in India: What's working in its favourA nearly 50% rally in 2026 has made Adani Power India’s most valuable listed power firm, surpassing NTPC. Strong earnings, rising demand, h...
- Curb your overenthusiasm: Why India must avoid early overregulation while drafting rules for new techIndia faces a critical choice in regulating new industries like AI and genomics. Overly cautious, ex-ante regulations, similar to the histo...
- Sony, Nintendo grapple with memory price surge as AI boom constrains supplyNintendo and Sony face higher costs due to rising memory chip prices. The AI boom is impacting chip supply, forcing price increases on cons...
- No terror sanctuary is safe, says Indian military in stark warning to Pakistan on Operation Sindoor anniversaryIndia's military declared no terror sanctuary across the Line of Control is safe, vowing to target all terrorist infrastructure at its chos...
- Change in politics, not geopolitics: Markets to focus on US-Iran conflict as state election dust settles, says KotakIndian stock markets will likely ignore recent state election outcomes. Instead, investors will focus on global geopolitical risks and corp...
- The red, white and blue dome: Trump makes risky move to free HormuzIn a pivotal development, the United States has launched 'Operation Freedom', aimed at safeguarding the vital shipping lanes of the Strait ...
- Inflation risk more persistent than growth shock, says Tanvee Gupta Jain amid oil price surgeGeopolitical tensions in West Asia are impacting India's economy, leading UBS Securities to lower its GDP growth forecast to 6.2% and revis...
- US stocks today: US stocks fall from record high on Middle East worriesWall Street indices retreated from record highs as an explosion on a South Korean ship in the Strait of Hormuz and renewed Middle East tens...
- W.O.R.R is the worry. A four-way assault pummells Indian macroIndia faces a rare convergence of four macro shocks—war-driven oil surge, a record weak rupee, and a likely poor monsoon—raising inflation ...
- Market quote of the day by Jeff Bezos | "Given a ten percent chance of a 100 times payoff, you should take that bet every time."Jeff Bezos advocates taking asymmetric bets where limited downside meets massive upside. This philosophy shaped Amazon ventures like AWS, e...
- Explainer: Sharpe Ratio - A key metric for risk-adjusted returnsThe Sharpe Ratio, developed by Nobel laureate William F. Sharpe, is a key tool for evaluating mutual fund performance. It measures risk-adj...
- Rupee futures: symmetric risk, asymmetric effectsRupee is facing increased downward pressure with the govt's trade deficit rising. Stocks 52 Week: High, Low | Gainers & Losers: BSE, NSE | ...
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