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TACTICAL HEDGING
When a small footnote is used as a tool to make a weak balance sheet look strongThis is the uncomfortable truth about company accounts. A number on a balance sheet is not always cash that will return, and a liability tu...
Yuan or Dollar? Indian businesses explore alternatives as import costs climbIndian businesses, particularly MSMEs, are hesitant to adopt yuan-denominated settlements despite a weakening rupee. They prioritise locali...
FPI exodus continues, Rs 62,800 cr pulled out from equities in first fortnight of JuneForeign investors continue to sell Indian shares. They have withdrawn over Rs 62,853 crore in early June. This follows significant outflows...
SBI, PNB, other PSU bank stocks tumble up to 21% from record highs. Time to buy or wait?Public sector bank stocks have seen a significant drop from their recent peaks. The Reserve Bank of India has introduced measures to attrac...
360 ONE Mutual Fund launches DynaSIF Equity Ex-Top 100 Long-Short Fund360 ONE Mutual Fund has launched the DynaSIF Equity Ex-Top 100 Long-Short Fund, an open-ended strategy focused on mid and smallcap equities...
Why a flexible asset allocation approach beats static exposure over the next 3 years: ICICI Pru AMC’s Ihab DalwaiIndian markets are trading high. Relying on one asset class is risky. A flexible asset allocation strategy is recommended for the next thre...
What should you do with your gold investments amid delay in US-Iran deal, high oil prices and inflationary concernsGold prices on MCX slipped amid rising geopolitical tensions, elevated crude oil prices and inflation concerns linked to the delayed US-Ira...
How to travel in the summer of chaosThe travel industry has bifurcated, rewarding those who understand its complexities. Travelers are increasingly spending more, often financ...
Is Quad the Asian NATO or ocean foam? What Delhi meet revealsQuad foreign ministers met in Delhi focusing on practical cooperation. New initiatives target critical minerals, maritime surveillance, and...
Why India’s next real estate cycle could be driven by retail investors and REITs, Sandipan Roy explainsIn an interaction with Sandipan Roy, Chief Investment Officer (CIO), at Motilal Oswal Private Wealth, he explains why India’s next real est...
Markets at crossroads? Axis AMC’s Hitesh Zaveri on largecaps vs smallcaps, IT stocks, and portfolio de-riskingPeriods of consolidation may be viewed as opportunities to accumulate quality businesses rather than reasons for concern, subject to indivi...
Xi Jinping's 'Thucydides Trap' warning: Is China outsmarting the US without engaging in actual conflict?China employs a strategy of subduing rivals without fighting, a tactic evident in its diplomatic approach. This method has allowed China to...
Pakistan is shaping up an idea that can worry IndiaPakistan is pushing a proposed “Islamic NATO” with Saudi Arabia, Qatar, Turkey and Pakistan, aiming to build a regional defence bloc that r...
Dalal Street sees sharp selloff as rising oil and dollar rush hurt sentimentThe Indian rupee hit a record low for the second consecutive day, while key equity indices experienced their biggest single-day fall in six...
US Stock Market | Oil shock risk builds beneath AI-driven market euphoriaGlobal equities are rallying on AI-driven optimism, with the S&P 500 hitting record highs amid strong earnings and stable economic conditio...
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 ...
F&O Talk: Nifty slips below 20 & 50EMA. Sudeep Shah's tips to ride monthly expiry, trade 6 big weekly moversIndian equities experienced a broad-based sell-off, with Nifty and Sensex closing significantly lower. IT stocks led the decline, while pha...
After sitting on cash, Deepak Shenoy says deploy now, but let the data leadDeepak Shenoy of Capitalmind MF sees cautious optimism in Indian equities. His fund is gradually investing cash, looking for opportunities ...
Gold ETFs deliver up to 61% returns since last Akshaya Tritiya. Should you hold or book profits after the rally?Gold ETFs have rallied up to 61% since last Akshaya Tritiya, driven by geopolitical tensions, central bank buying, and safe-haven demand. E...
The Wealth Company MF unveils SIF brand, launches two funds with differentiated strategiesThe Wealth Company Mutual Fund, part of the Pantomath Group, has launched its SIF brand ‘WSIF’ along with two new funds featuring different...