How Charlie Munger’s behavioral lessons apply to today’s market reality
Global markets face AI optimism and inflation anxiety. Charlie Munger’s insights on human misjudgment offer a survival guide. Higher interest rates, concentrated mega-cap liquidity, and retail participation drive current trends. Investors must manage emotional distortions like envy and FOMO. The Lollapalooza effect amplifies biases. Overconfidence from past gains is risky. Avoiding pain too aggressively can […]
ICICI Bank, AU Small Finance Bank top picks as banking sector gears up for earnings revival
India’s banking sector is poised for a strong earnings rebound. Profit growth is set to recover significantly over the next two years. Private lenders are expected to lead this growth. Deposit competition presents a near-term challenge. Asset quality risks appear manageable. The sector is transitioning to a differentiated growth narrative.
Rupee depreciation: What are the implications for commodities and Indian economy?
The Indian rupee experienced a sharp decline in 2026, nearing Rs. 97 against the US dollar before a slight recovery. This depreciation, driven by import reliance, trade deficits, and global tensions, has significantly impacted commodity prices, pushing inflation higher. While the RBI intervenes, the rupee faces a mild depreciating bias.
LIC, HAL, among 10 stocks that saw sharpest decrease in government shareholding in Q4. Check list
Foreign selling, geopolitical tensions and market volatility eroded the value of the Government of India’s holdings in key listed companies during the March 2026 quarter, with LIC, IRFC and HAL leading the sharp declines.
Why a flexible asset allocation approach beats static exposure over the next 3 years: ICICI Pru AMC’s Ihab Dalwai
Indian markets are trading high. Relying on one asset class is risky. A flexible asset allocation strategy is recommended for the next three years. This approach will shift capital between equities, debt, and commodities. The goal is to achieve better risk-adjusted returns. This dynamic strategy adapts to market conditions for smoother outcomes.
Wall Street Week Ahead: Jobs report on tap for soaring US stocks as rate path, bond yields eyed as risks
Indian markets are watching US economic indicators next week. Investors are concerned about rising inflation and potential interest rate hikes. The upcoming jobs report and Broadcom’s earnings will be crucial. These events could impact the ongoing rally in US stocks. Market participants are closely monitoring these developments for future investment decisions.
Beyond Equities: Why HNIs are increasingly turning to premium real estate for wealth preservation
Indian housing sales value surged 16% to ₹9.33 lakh crore in FY26, driven by affluent investors prioritizing premium and luxury properties. This trend reflects a strategic portfolio rebalancing, with real estate now complementing equities, gold, and fixed income for wealth preservation and long-term capital appreciation amid market volatility.
Why the stock market has begun to climb the wall of worry
Markets often climb despite worries. In 2020, markets rose before economic recovery became clear. Now, in 2026, a similar pattern emerges amid geopolitical tensions. Investor behavior shows learning, with capital stepping in during fear. While risks remain, markets may have already priced in much of the concern. History shows markets lead sentiment, adjusting prices before […]
5 world market themes for the week ahead
Global markets are keenly watching U.S.-Iran ceasefire talks and the Strait of Hormuz, alongside crucial U.S. jobs data and euro zone inflation figures. India’s rupee faces pressure, while Colombia heads to the polls. Meanwhile, the AI-driven tech sector continues its impressive growth, adding new trillion-dollar companies.
RBI efforts boost rupee usage, yet global adoption remains limited
Despite RBI’s efforts to boost rupee usage in international trade, including Special Rupee Vostro Accounts, its adoption for invoicing and settlement saw only modest growth over the past two fiscal years. This highlights the significant ground India must cover to internationalize its currency in a dollar-dominated global trading order.