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Shishir Asthana

Principal Analyst, Research

Moneycontrol

Quick Take: Geopolitical tensions to keep risk premium elevated

BUSINESS

Quick Take: Geopolitical tensions to keep risk premium elevated

Markets worldwide are reeling under what analysts are calling "Black Friday" - the financial turmoil triggered by Israel's attack on Iran. While equity markets tumble, oil and gold prices surge as investors brace for a new phase of global uncertainty.

Why are real estate companies making a beeline for the primary market?

BUSINESS

Why are real estate companies making a beeline for the primary market?

India has emerged as a top global destination for cross-border capital in real estate, ranking seventh worldwide in Colliers' June 2025 report. Fuelled by strong economic fundamentals and robust infrastructure growth, the sector is attracting significant investor interest

NHAI's funding dilemma

BUSINESS

NHAI's funding dilemma

Faced with borrowing restrictions, the National Highways Authority of India (NHAI) is tapping into a bold new funding strategy—monetising its highway assets through Infrastructure Investment Trusts (InvITs). This move aims to reduce debt and invite the Indian public to invest directly in the nation's road infrastructure

Despite continued reliefs Vodafone Idea has been unable to stabilise

BUSINESS

Despite continued reliefs Vodafone Idea has been unable to stabilise

Vodafone Idea, born from a high-stakes merger in 2018, was once expected to dominate India’s telecom market. Today, it teeters on the edge of collapse, burdened by mounting debt, subscriber losses, and a harsh Supreme Court ruling

Can stablecoin legislation help dollar regain its supremacy?

BUSINESS

Can stablecoin legislation help dollar regain its supremacy?

Stablecoins are digital currencies designed to maintain a stable value by pegging them to traditional assets, such as the US dollar, the euro, or commodities like gold

Is Trump's tariff flip-flop causing a supply chain meltdown?

BUSINESS

Is Trump's tariff flip-flop causing a supply chain meltdown?

President Trump's shifting trade policies are sending shockwaves through global markets and manufacturing. As port congestion rises and shipping rates spike, the world's supply chains are bracing for more disruption.

Is SEBI right in broadening the Jane Street investigation?

BUSINESS

Is SEBI right in broadening the Jane Street investigation?

SEBI is likely to investigate Jane Street trades, despite an earlier clean chit from the NSE, amid rising concerns of market manipulation. At stake is the integrity of India’s financial markets—and whether a billion-dollar trading cartel is pulling the strings.

How revised rules for AIF affect lenders

BUSINESS

How revised rules for AIF affect lenders

The RBI has revised its strict investment norms for Alternative Investment Funds, softening the December 2023 blow that rattled the financial sector. With clearer definitions and relaxed provisioning, regulated entities now see a more balanced compliance path ahead

Why Indian stocks soared after Trump’s ‘Zero Tariff’ claim

BUSINESS

Why Indian stocks soared after Trump’s ‘Zero Tariff’ claim

Indian markets surged on Trump’s zero-tariff claim—revealing investor optimism despite unresolved trade negotiations 

The quick commerce conundrum

BUSINESS

The quick commerce conundrum

The quick commerce boom is turning into a brutal endurance test, where rising losses clash with investor optimism.

What India and Pakistan’s market reaction tells us about the future trend

BUSINESS

What India and Pakistan’s market reaction tells us about the future trend

Indian markets will continue to be influenced by global cues, while the India-Pakistan conflict will remain a secondary concern in the near term. If tensions escalate, Indian markets will likely be more resilient than Pakistan's under multiple economic pressures

MCPro Quick Take: How Operation Sindoor can impact the Indian market

BUSINESS

MCPro Quick Take: How Operation Sindoor can impact the Indian market

Indian markets have not reacted to the attack at nine terror sites in Pakistan highlighting its resilience. Future developments in the Indian market will largely depend on the situation at the border

How NSE’s algo norms affect retail traders

BUSINESS

How NSE’s algo norms affect retail traders

The NSE has unveiled long-anticipated standards for retail algorithmic trading, aiming to balance accessibility with regulatory compliance.

How Trump's tariffs are sinking global logistics and trucking firms

BUSINESS

How Trump's tariffs are sinking global logistics and trucking firms

The global movement of goods is entering a turbulent phase amid the trade war. New data reveals changes unfolding across ports, shipping lines, and logistics hubs

How a falling market and tighter regulations impacted brokers

BUSINESS

How a falling market and tighter regulations impacted brokers

A falling market and SEBI’s regulatory clampdown have hit brokerages hard, slashing both client counts and profitability. But are we seeing green shoots of recovery?

Has the US market lost its charm?

BUSINESS

Has the US market lost its charm?

While global markets reel under the weight of President Trump's tariff shocks, India has staged a quiet comeback—emerging as the first to bounce back from the chaos of 'Liberation Day', even as uncertainty clouds Wall Street

Quick Take: Decoding the market impact of Trump’s tariffs

BUSINESS

Quick Take: Decoding the market impact of Trump’s tariffs

Trump’s tariff shock rattles global markets, with Indian stocks facing turbulence while select sectors eye opportunities

Should retail quota in large IPOs be curtailed?

BUSINESS

Should retail quota in large IPOs be curtailed?

As IPO sizes surge, merchant bankers face challenges in attracting retail investors and seek regulatory tweaks—will SEBI redefine the rules?

How SEBI's FPI disclosure rules will impact foreign flows

BUSINESS

How SEBI's FPI disclosure rules will impact foreign flows

SEBI takes a bold step on disclosures for foreign funds, marking a significant shift in its regulatory approach

The key drivers behind March's market rally

BUSINESS

The key drivers behind March's market rally

Indian markets have rallied by 8 percent from their lows this March. What sparked this sudden surge, and have investors missed the boat?

US tariffs on Chinese shipping can disrupt global trade

BUSINESS

US tariffs on Chinese shipping can disrupt global trade

To counter China’s dominance in the shipping industry, the US government is considering imposing hefty tariffs on Chinese-built and -operated vessels. While it’s aimed at boosting the US shipping sector, the proposed fees could lead to widespread disruption in global trade and economic loss for American exporters and farmers

SGB fiasco: Why rising gold prices are causing headaches for the government

BUSINESS

SGB fiasco: Why rising gold prices are causing headaches for the government

The Sovereign Gold Bond (SGB) scheme was introduced to steer Indian investors away from physical gold purchases and reduce the country's gold import bill. However, the government’s failure to hedge against rising gold prices has resulted in mounting liabilities, turning the SGB scheme into an expensive financial misstep.

Traders on edge as SEBI’s new rules could drain market liquidity

BUSINESS

Traders on edge as SEBI’s new rules could drain market liquidity

The Securities and Exchange Board of India (SEBI) is tightening regulations on derivative trading to curb manipulation and reduce investor losses. However, industry experts warn these measures may significantly reduce market liquidity and increase volatility.

New rules for SME IPOs aim to reduce risks, but may cool investor appetite

BUSINESS

New rules for SME IPOs aim to reduce risks, but may cool investor appetite

SEBI’s new rules for SME IPOs aim to improve listing quality and protect investors amid a surge in smaller company offerings. While these measures introduce stricter norms, they may also limit growth opportunities and deter retail participation.

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