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MARKET RISKS
Quote of the day by Edward Thorp: "I think that we only get estimates of the distributions and that we can only be somewhat sure of the estimates. That makes the problems in the financial world much more difficult, I think, because you have these uncertainties in the distributions."Edward Thorp emphasizes that financial markets rely on uncertain probability estimates rather than certainties. Since models struggle with ...- ‘Biggest crash in history has begun’: Rich Dad Poor Dad author Robert Kiyosaki sounds the alarmRobert Kiyosaki has warned of a potential historic stock and bond market crash, saying the downturn began in Europe and Japan and could spr...
- AI, algorithms and human judgement: The future of portfolio managementAI is moving beyond technology and reshaping how investors analyse markets, manage risk and construct portfolios. As algorithms become incr...
- Smallcap, midcap stocks give 85 multibaggers but pro investors are betting elsewhereIn 2023, while small and mid-cap stocks experienced notable increases, a trend among professional investors is emerging towards largecap co...
- Best arbitrage mutual funds to invest in September 2026Arbitrage funds are taxed like equity mutual funds. This means they qualify for long term capital gains tax of 12.5% if investments are hel...
- Smart beta funds: Key benefits, risks and investment strategySmart beta funds represent a hybrid approach, merging the advantages of passive and active investing to enhance returns. Implementing speci...
- Global stock rally at risk as AI investment concerns mount: BISThe Bank for International Settlements (BIS) has warned that the AI-driven global stock market rally is showing signs of vulnerability as i...
- Best aggressive hybrid mutual funds to invest in September 2026As per Sebi norms, these schemes must invest 65-80% in stocks, and 20-35% in debt. This mixed portfolio helps to deal with the market volat...
- BofA turns bullish on Nifty, forecasts 12% upside by DecemberBofA Securities expresses an optimistic outlook for the Nifty, projecting a growth to 26,200 by December 2026. They anticipate that current...
- Slow the AI race? Investors weigh the potential costCalls to rein in the development of ever more powerful AI models are fuelling fears over the massive capital outlays in the sector -- and t...
- BofA turns bullish on Nifty after 2 years, cautious on small, midcaps. Here's what it expects nowBofA Securities has turned constructive on the Nifty after two years, seeing 12% upside to 26,200 by December 2026. The brokerage said five...
- Global Market | ECB may need more rate hikes as Iran war raises inflation risks: KazaksThe European Central Bank may need to raise interest rates further to contain inflation as higher fuel costs linked to the Iran conflict ri...
- Global Market: Japan inflation risks put BOJ rate path in focusJapan’s inflation outlook is becoming increasingly sensitive to import costs, yen movements and supply shocks, raising concerns at the Bank...
- NSE IPO: Market dominance vs regulatory risks; what investors should know from the RHPIn its red herring prospectus (RHP), NSE has highlighted its market leadership, scale, profitability, technology infrastructure and cash ge...
- Global Market: Barclays expects ECB to raise rates again in December as inflation risks persistBarclays expects the European Central Bank to raise interest rates by another 25 basis points in December as persistent inflation and highe...
- NFO Insight: JioBlackRock Balanced Advantage NFO opens September 11. Is it worth investing amid category outflows?JioBlackRock has introduced its Balanced Advantage Fund, available for subscription until September 25. This innovative fund aims to strate...
- Sebi proposes easing eligibility norms for MII directorsThe Securities and Exchange Board of India (Sebi) said the current rules have made it difficult for MIIs to find suitable candidates, parti...
- US stocks calm ahead of midterm polls, but markets may be underpricing the riskUS stocks remain near record highs ahead of the US midterm elections, but unusually low market volatility is raising concerns that investor...
- Global Market: Goldman lifts brent, WTI forecasts as Hormuz shipping risks mountGoldman Sachs has raised its Brent and WTI crude price forecasts by $5 a barrel for December 2026 and 2027, citing prolonged Middle East sh...
- A new risk for global investors: Why access to markets, currency and financial systems may become tools of pressureOnce a country begins to treat access to its markets, its currency and its financial system as instruments of pressure, then the logic will...
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