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.
Sebi imposes penalty on Suzlon, executives for misstating financials
The Securities and Exchange Board of India has fined Suzlon Energy and its top executives ₹29 crore. This action follows allegations of misleading investors by misstating financial statements between FY14 and FY20. Sebi’s investigation revealed questionable transactions, including the sale of a business at an inflated price.
Sagarmala Finance plans India’s first blue bond issue
Sagarmala Finance Corporation is set to launch India’s first blue bonds this fiscal year. The state-owned lender aims to raise up to ₹1,000 crore through this maiden issue. These bonds will fund maritime projects, attracting investors interested in this sector. This move will help address the company’s asset-liability mismatch. The corporation has a mandate to […]
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.
US-led AI investments risk capital destruction: Chris Wood
Jefferies’ Chris Wood warns of significant capital destruction in the current AI investment cycle, drawing parallels to past boom-and-bust scenarios. He highlights that US tech giants, investing heavily in AI capex, are most likely to bear the brunt of this potential destruction, unlike China’s comparatively smaller investment.
Forex reserves fall by $7.5 billion to $681.3 billion in week ended May 22
The rupee fell to a record low of 96.96 on May 20. The fall in reserves also comes amid revaluation in gold reserves. Gold reserves fell by $4.5 billion to $114.7 billion, while foreign currency assets decreased by $2.8 billion to $543 billion in the week.