It's an Eeee moment for the Indian economy, which depends substantially on exports for its growth and development. Historically, on an average exports contributed approximately 20.0% to the India's GDP. Moreover, GDP and exports have a very strong positive correlation of 0.986 (based on the GDP and export date from 1960 to 2019). This essentially [...]
Our Treasures
Markets: Technical findings!
A surge in covid cases and localized lockdowns has dented market sentiments over the last few weeks in the fear of delay in economic recovery; Frontline Indices are down ~8% from their peak.A lot of people are relating this time to March’20 and trying to extrapolate the future market movement. Frequent questions like – Will [...]
Cixit: All you need to know about Citi’s India exit!
India's largest and oldest foreign bank is all set to bid adieu to India's consumer banking business. The announcement baffled bankers all across the country, as the Citi Group has decent market share in world's second largest country. The article may be little lengthy, as we will try to cover all possible aspects of the [...]
Q4 Earnings: Expectations
India Inc. is set to kick off its March quarter earnings, with TCS commencing the ritual. In this article we will lay our expectations regarding the upcoming results season. In myopic terms, Corporate India is set to deliver spectacular results, with revenue jumping in the range of 20%-25%, and profits surging more than 30%. Low [...]
An easy way to select stocks for Investment: F-Score
We are often told to analyse financial statements/fundamentals before investing in a stock. But hardly anyone tells, how to analyse and what to analyse. In this blog we will explain a simple and well proven method to analyse a company’s financials, thanks to Professor Joseph Piotroski, for his Piotroski’s F score. The F score segregates [...]
50,000: A Mysterious Journey
The year 2021 has brought some respite to the Bears after an unimaginable rally witnessed in the frontline indices during the latter half of 2020, succored by buoyant FII flows and stupendous liquidity infusion into the financial system. Nifty ended almost 5 per cent lower in the week gone by ahead of the Union Budget. [...]
Outlook 2021…
If 2020 was a year to preserve your finance, 2021 will be a year to multiply your wealth. The global economy has restarted with a bang and emerging economies are eyeing for a double digit GDP growth, along with high single digit growth in developed nations, thanks to low base, rock bottom interest rates, rapid [...]
Indian Stock Markets in 2020!
2020 was a Roller Coaster Year for the Global as well Indian Capital Markets. The roller coaster ensured that no one is missed during the year, which rewarded patient investors and punished fragile market participants. First half of the year witnessed tragic onset of the “Coronavirus Pandemic”, followed by worldwide Lockdowns, which rock bottomed all [...]
The BUFFETT Indicator!
The mayhem that shook the financial markets all over the world in the month of March, has now seemed to have cool off, given the stellar rally witnessed by financial markets. During this period, one indicator that was doing the rounds was the Market cap to GDP ratio, popularly known as the BUFFETT INDICATOR:Let’s understand [...]
Which is best for you, Index Fund or ETF?
You might have heard of the two terms Index Fund and ETF before, but you may not be aware of their obscure features. Your investment portfolio is incomplete without them. Inclusion of Index Fund or/and ETF in the investment portfolio provides the required diversification and helps in long term wealth creation . Hence, they form [...]
