BUSINESS
India markets look past Operation Sindoor, trade tailwinds steal the show, earnings to dictate price moves
For now, investors are not pricing in any escalation of the current conflict into a full-blown war situation
BUSINESS
Markets focused on trade, not tension, say leading foreign fund managers
India is acting responsibly, doing what’s necessary for national security while keeping the messaging clear, says a fund manager
BUSINESS
Markets backed by flows, fundamentals, and trade tailwinds; Operation Sindoor should not worry investors: Nilesh Shah
History suggests that post-strikes, markets climb sharply
BUSINESS
'One more leg down is likely, but bull case a possibility,' says Rohit Srivastava
The failure to cross the 61% retracement suggests a retest of previous low
BUSINESS
The dollar's power is at risk, private debt is booming, and capex is on shaky ground: Harvard's Victoria Ivashina
Harvard’s Victoria Ivashina breaks down the hidden forces rattling investors and reshaping capital flows.
BUSINESS
Tales from the Big Bull: Utpal Sheth on what he learned from Rakesh Jhunjhunwala
In a wide-ranging conversation, Sheth shared some of the most telling stories and insights from his years with Jhunjhunwala—stories that capture not just investment thinking, but philosophy, temperament, and the art of patience.
BUSINESS
Consumption growth could be driver, but underlying drivers a concern: Utpal Sheth
A key engine of past consumption booms was employment in the technology sector. “Over the last 30 years, the largest consumption driver has been the job creation by the IT sector. We are not seeing that, right?” he added, “We were seeing growth at the higher end of the consumption buckets. Will that continue? Probably,” he said.
BUSINESS
Utpal Sheth on Lessons from Dalal Street Legends: Valuation Discipline, Conviction, and the Human Factor
Utpal Sheth shared timeless shared timeless insights gleaned from decades of working closely with the legendary investors in an exclusive interview on The Wealth Formula with N Mahalakshmi.
BUSINESS
Buffett Says Berkshire sitting on $335 billion in cash, waiting for ‘fat pitches’
Buffett said Berkshire came close to deploying $10 billion recently, and wouldn't hesitate to spend “$100 billion” when the right opportunity came along
BUSINESS
Everyone’s watching the index—but that’s not where the action is
Divergence between index and median returns signals growing profit concentration and shifting market dynamics
BUSINESS
Q&A | India is attracting dedicated attention, 'well-positioned': Macquarie Capital's Viktor Shvets
India's structural strengths and geopolitical positioning are drawing foreign capital beyond the EM baskets, said Viktor Shvets, Head of Global Desk Strategy at Macquarie Capital.
BUSINESS
Q&A | Focus is on risk-mitigating regulations, reducing unnecessary burden: SEBI's Tuhin Kanta Pandey
Tuhin Kanta Pandey added that measures to tighten the SME IPO regulation were taken, and if they require a relook, the capital market regulator will revisit them, in consultation with the industry.
BUSINESS
Worst fallout of wars often priced in early, dollar weakness need not mean weakness in global stock markets: Sushil Kedia
Market strategist and veteran trader Sushil Kedia is bearish on financials after the recent rally
BUSINESS
FMCG, Healthcare, IT likely safe havens as markets brace for deeper correction: Sushil Kedia
The technical strategist warned of potential sharp drops in major financial names, including up to 30–35% declines in stocks like Kotak Mahindra Bank, HDFC Bank and Axis Bank
BUSINESS
Nifty, Bank Nifty set for new lows, rally in banks doesn’t change bearish conviction: Sushil Kedia
Indian equity benchmarks are poised to set new 2025 lows, even if tensions with Pakistan ease, according to technical strategist Sushil Kedia.
BUSINESS
Kashmir attack to US tariffs: 7 key market takeaways from Prashant Khemka, Founder, White Oak Capital
Unless India opts for a full-fledged war or surgical strike, the market impact from the Pahalgam attack is likely to be limited, says Khemka
BUSINESS
Pahalgam effect on markets: Best case – consolidation, worst case – all bets off
Experts agree that while India’s macro are relatively resilient, near-term returns will hinge on the intensity and duration of any potential military and diplomatic counter-attack in response to Pahalgam, and how much earnings can deliver against lofty valuations.
BUSINESS
India’s policy firepower shields firms from China dumping threat, says Carnelian’s Vikas Khemani
Smart safeguards and proactive government policy have helped blunt risks, even in past overcapacity cycles, Khemani says
BUSINESS
India’s CDMO sector is where IT was in the 90s, says Carnelian’s Vikas Khemani
Post-COVID boardroom shifts and policy tailwinds are catalysing a once-in-a-generation opportunity, Khemani says
BUSINESS
India market rout may be over, could see new highs this year: Carnelian’s Vikas Khemani
Nifty 22,000 is a good floor as that’s where valuations comfort kicks in, Khemani believes
BUSINESS
Shorts, Longs, and Holidays: The real story behind Sensex's 1,300-point jump
Unwinding of short positions by foreign institutional investors (FIIs), coupled with aggressive long bets by domestic institutional investors (DIIs) led to a sharp rise in the indices, said one derivatives expert.
BUSINESS
DIIs go headlong in index futures, build historic high long positions, suggesting market bottom
As of April 8, 2025, DIIs held a net long position of 79,153 contracts in index futures, marking an all-time high. This surge surpasses previous highs observed during significant market events
BUSINESS
We could already be seeing a Trump bottom, says Prashant Khemka
Founder of White Oak Capital said that the worst news on Trump tariff is already priced in; incrementally the news should be positive which is what the markets will focus on
BUSINESS
India may gain in garmenting and low-end engineering as Trump Tariffs drive global supply chain reset: Prashant Khemka
Labour-intensive sectors unlikely to shift back to US; defence and IT to see nuanced impact, says White Oak founder
