Retail investors now the smart money, HNIs more prone to panic: Sandeep Tandon

Quant Mutual Fund’s CIO, Sandeep Tandon, anticipates India’s PE multiple to remain elevated until 2047, driven by a demographic peak and a shift in investor perception. He highlights the rise of entrepreneurship and financial inclusion as key factors, with retail investors playing a significant role in driving market growth.

Fund Manager Talk | Sanjay Bembalkar warns against chasing story stocks

Union AMC’s Sanjay Bembalkar remains positive on equities despite the recent rally, favoring consumer discretionary, industrials, and financials. He advises caution on narrative-driven sectors lacking fundamental strength, suggesting potential corrections. Bembalkar recommends a diversified portfolio with 20-25% in gold/silver and a systematic investment approach for equities, considering near-term volatility.

Reliance & Havells enter PE party to snap up Whirlpool

Whirlpool Corp is divesting a 31% stake in its Indian arm, attracting interest from Reliance Retail, Havells India, and buyout funds like EQT and Bain Capital. This move is part of a global restructuring following a $1.5 billion loss, with the aim to raise $550-600 million.

US futures pare losses as Trump weighs Iran role

US equity futures saw moderated declines amidst President Trump’s consideration of military support for Israel against Iran. Markets displayed uncertainty, with potential US involvement and energy-driven inflation posing risks. Brent crude experienced a fall, while the yen strengthened against the dollar, reflecting investor caution.

RBI project finance guidelines easier than draft, breather for lenders

The Reserve Bank of India has significantly reduced mandatory provision requirements for commercial real estate and infrastructure projects, offering relief to lenders. These revised guidelines, effective October 1, aim to sustain the flow of funds, particularly to infrastructure projects. The reduced provisions apply to both under-construction and operational projects, excluding existing ones, thereby limiting the […]

Mid-cap and small-cap stocks decline as investors take profits amid stretched valuations

Mid-cap and small-cap stocks, which had recently outperformed, experienced declines as investors grew concerned about high valuations. Profit-taking occurred after significant gains in May, with indices falling. Despite potential further declines, analysts suggest buying quality stocks during dips, as domestic liquidity and limited global impact offer optimism.

Rupee hits three-month low amid rising oil prices and Middle East tensions

The Indian rupee hit a three-month low of 86.89 against the dollar due to concerns over the Iran-Israel conflict and rising oil prices, settling slightly higher at 86.72 following suspected RBI intervention. Elevated Brent crude prices at $77 a barrel are adding pressure, with traders anticipating continued rupee weakness amid Middle East tensions and cautious […]