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Wednesday links: portfolio entropy

Abnormal Returns

Strategy A big regime shift has happened in the economy and financial markets. investmenttalk.co) Finance Poor recent performance has put the IPO market back on ice. finance.yahoo.com) Banks are still sitting on the Twitter debt they underwrote. ritholtz.com) Rapid company growth comes with its own risks.

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Wednesday links: sub-optimal portfolios

Abnormal Returns

abnormalreturns.com) Spending does more than change your bank balance. abnormalreturns.com) Why rough edges remain in financial markets: people. abnormalreturns.com) Are you a financial adviser looking for some out-of-the-box thinking? (abnormalreturns.com) What you missed in our Tuesday linkfest.

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Financial Market Round-Up – Apr’24

Truemind Capital

RBI also goes in tandem with the other central banks regarding rate cuts to maintain stability in the exchange rate and avoid the risk of loosening too early. Consequently, the portfolio allocation should reflect these probabilities depending on the risk profiles. We continue to avoid betting on a falling inflation rate sooner.

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Financial Market Round-Up – Oct’24

Truemind Capital

That’s exactly what we’ve seen in India’s financial markets in the quarter ending September 2024. Here is what’s happening currently- Stock markets are rising Bond Prices are increasing / Bond Yields are falling Gold is trending upwards Real Estate Prices are inching upwards ALL KEY ASSET PRICES ARE GOING NORTHWARDS!

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Top Indian Stocks Held By Societe Generale – Portfolio Analysis

Trade Brains

The company’s key clients include Deutsche bank, Standard Chartered, ICICI bank, Axis Bank, State Bank of India and Yes Bank. Particulars Amount Particulars Amount CMP 94 Market Cap (Cr.) The bank currently has over 13.6 The bank currently has over 13.6 IndusInd Bank Ltd. EPS (TTM) 5.88

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Fundamental Analysis of Ujjivan Small Finance Bank

Trade Brains

Fundamental Analysis of Ujjivan Small Finance Bank : The concept of Small Finance Banks (SFB) was introduced in India in 2015. It was done with the aim of promoting financial inclusion for the unbanked and underbanked population. In this article on fundamental analysis of Ujjivan Small Finance Bank. Lakh Lives.

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Financial Market Round-Up – July’24

Truemind Capital

Excessive valuations do not become a reason in itself for market correction but they can cause a severe damage to the portfolio on any unexpected negative event which usually ends the bull markets, every time! Additionally, central banks, particularly in emerging markets like India, continued to purchase gold.