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JEFFERIES MODEL PORTFOLIO
$320 billion danger: Jefferies warns 70 large EM funds are underweight IndiaDespite record FII outflows from Indian equities since September 2024, Jefferies said India remains a consensus underweight among emerging ...- AI euphoria to end? Chris Wood warns mega IPOs, bond pressures may trigger tech correctionJefferies strategist Christopher Wood has warned that the AI-driven stock rally may face a near-term correction amid rising bond yields, cr...
- Kuku FM readies public market debut; SoftBank books Lenskart gainsKuku FM's parent has taken the first step towards a stock market listing. This and more in today's ETtech Top 5.
- Q4 earnings review: Motilal Oswal highlights broad-based beat on estimates, lists 6 sectors that exceeded expectationsMotilal Oswal said Q4 FY26 earnings surpassed expectations, with aggregate profits rising 16% year-on-year against its 8% estimate. Strong ...
- Rs 18 lakh crore wiped out: Has the brutal Indian IT stock crash finally bottomed?India's top IT companies have seen Rs 17.6 lakh crore wiped out in a multi-month bear market. Valuations are at levels not seen since the g...
- Jefferies blames HDFC Bank controversy for impacting banking sector valuationsJefferies said the leadership uncertainty at HDFC Bank has become a major overhang for the banking sector, dragging benchmark valuations de...
- India bull Chris Wood likes Pakistan stock market around IMF bailout cyclesJefferies strategist Christopher Wood says Pakistan offers high-beta opportunities around IMF bailout cycles, even as India remains his cor...
- Tata Motors eyes global expansion post demerger, aligns PV biz with JLR; Iveco deal to boost CV footprintTata Motors is boosting its global presence after a successful FY26 and business split. The company is integrating its passenger car divisi...
- Iran war impact on travel: How Jefferies is tweaking its hotel, airline stock portfolioJefferies has turned cautious on India’s travel sector as the Iran–Middle East war hurts international traffic, lifts fuel costs and weaken...
- Jefferies adds Sai Lifesciences, increases weight in 3 bank stocks in latest model portfolio tweak. Check full listJefferies raises exposure to banks, pharma, real estate; adds Sai Life Sciences, SBI, HDFC Bank, Axis Bank, cuts BPCL, trims Mahindra amid ...
- Nifty valuation near pre-Covid average, says Jefferies; tweaks stock portfolioNifty valuations have eased to near pre-Covid averages, prompting Jefferies to turn constructive on equities. The brokerage favours banks, ...
- India-US Trade Deal: Jefferies tweaks model stock portfolio, lists gainersIndia’s trade truce with the US has prompted Jefferies to rejig its India model portfolio, boosting metals and adding US-exposed beneficiar...
- RIL, DLF among Chris Wood’s top bets as he tweaks portfolio. Check what changedMarket strategist Chris Wood of Jefferies has raised Reliance Industries' weightage and introduced DLF in his model portfolios, reflecting ...
- 24K in 2024? Nifty can deliver double-digit returns, says Jefferies, adds Adani Ports"Nifty is now 20x 1-year forward - higher than the past 10-year average, but relative to EM (ex-China) the premium at 67% is only somewhat ...
- How Jefferies is tweaking its India portfolio as FIIs turn net sellers"FIIs have turned net sellers and India has underperformed MSCI EM by 3.2 ppts over the last 1 month. While the near-term appears weak, the...
- Banks and IT stocks share inverse relationship, shows 14-year historyAccording to Jefferies, India's most widely-owned sectors, financials and IT, have shown an inverse relationship nearly 70% of the time in ...
- How Budget, RBI policy made Jefferies change its India stock portfolioNifty now trades at 18.5x 1-yr forward PE or a 7% premium to 10-year avg. and valuation gap vs China is also now back to the 10-year avg. T...
- Jefferies drops Zomato, adds Tata Steel and HindalcoThe investment bank said the reopening of China's economy, together with peaking of interest rates in the US, bodes well for industrial com...
- Jefferies dumps Zomato, picks 2 new metal stocks in its India portfolio"We also shave off some weight from Maruti (potential headwind to discretionary consumption due to slower wage hikes/IT hiring) to banks," ...
- Will unicorns like Zomato make it to Jefferies' India model portfolio?"My Indian portfolio, being a long-term portfolio, is predominantly still in growth stocks," says Chris Wood of Jefferies.
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