Helios Capital

Samir Arora of Helios Capital recommends Indian investors start with NASDAQ 100 for diversified tech exposure, add cybersecurity for thematic focus, and consider China tech ETFs like KWEB as a value play

Samir Arora: People are asking the wrong question on H1-B visa issue by focussing on the math

The margin math looks modest, but visa shocks reinforce a hostile US stance, AI disruption, and weak growth, weighing on Infosys, TCS and other IT peers.

No major outflows despite Trump tariffs and H-1B shock, bullish on FIIs' return, says Samir Arora

FIIs may have pulled out over $15 billion from India this year, but Helios Capital’s Samir Arora believes the country’s resilience against global shocks and domestic tailwinds like GST-led consumption and financial strength could bring flows back

Markets simply don’t predict the future, they’re also compensating for the past: Samir Arora

After the sharp rallies Samir Arora noted, 'as long as you don't feel that you should reduce equity in favour of something else, because broadly it has corrected or that relatively a five-year number looks out of place… it is still a bull run'

Samir Arora's take on reciprocal tariffs: Unlikely to hurt bulk of Indian industries

Even without the threat of reciprocal tariffs, Arora believes India's high import duties hurt the economy by benefitting a select few companies at the expense of many others.

Samir Arora on markets: Close to bottoming out; FII selling should end soon, caused by disappointing Q3, rupee weakness

India saw the highest FII outflows in the Asia-Pacific region at $8.2 billion year-to-date, far higher than the $0.1–1.3 billion outflows in South Korea, Taiwan, Indonesia, Thailand, Malaysia, and other ASEAN nations.

Samir Arora and the ‘Bear’ Story: Safir Anand’s book on how 2008 crisis brought bears into a bull’s office

In the yet-to-be-published book, the author has collected mistakes done by veteran investors, fund managers and their learnings

Samir Arora bullish on gold and equities, says banks, IT and EMS promising themes for 2025

Fund manager Samir Arora believes the next year need not be a bearish year for equities, and worrying about an impending crash may not be obvious or needed. The stock market rally in US as well as India has not been 'wildly out of line', he added.

CLSA report shouldn't make investors unnecessarily excited, says Samir Arora

On November 15, in a tactical reversal, CLSA raised India allocation to a 20 percent overweight while cutting exposure to China

Samir Arora on market fall: China re-balance only tactical short-term move, can’t predict geo-political risk, be ‘reactive’ to global cues

Founder and CEO of Helios Capital Samir Arora spoke to Moneycontrol on the concerns that are causing markets to fall

Veteran investor Samir Arora uses Big B's London tie-shopping incident to impart lesson on valuation

On X platform, Helios Capital's founder and fund manager Samir Arora shared his response to an analyst who said that a stock may be too expensive for him

In 30 years, I haven't seen fund managers so excited as promoters, major shareholders sell in blocks: Samir Arora

In a post on X platform, the founder and fund manager of Helios Capital added a sarcastic note on what he thinks might be driving the bullish sentiments of fund managers

Less than 5% of stocks do so well in the long, long term, says Samir Arora

Even a company's management cannot be sure of a 20-year time horizon, the Helios Capital founder has said. Invest for the next two-four years and if the stock continues to do well, hold for another period, says Arora

Substantial number of Indians contributing to tax revenue: Helios Capital's Samir Arora

Founder of the hedge fund called attention to the large share of the population who are not eligible for taxes

Foreign brokerages can't be conspiring to bring down Indian markets: Samir Arora explains why

The founder of Helios Capital explained the flaw in the logic of such a suggestion; Shankar Sharma posted in agreement

Stock brokers use anchor allocation to favour clients, process 'has to be sorted': Samir Arora

According to the veteran investor, the anchor investors merely flip these shares to retailers.

Samir Arora extremely bullish on largecap financials, says share prices to pick up in 2024

HDFC Bank remains Samir Arora's all-time favourite, making up 8.9 percent of Helios Capital's total assets under management

Is there a dumber institution than Citibank, asks Samir Arora, mocks overhaul plan

Manish Chokani, Director of Enam Holdings, posts a ROFL emoji in response, as Arora share a news report on Citi's overhaul plans

150th stock in an index beat the market by 20% most of the time says Samir Arora of Helios Capital

Samir Arora has invested Rs 20 crore in the fund in order to have skin in the game

Samir Arora takes a page out of Kissinger’s playbook; says India's pragmatic thinking adds to macro tailwinds

India is entering a phase where both India-specific micro factors are aligning with macro factors, says the Helios Capital Investor guide.

Tile company looks to include Artificial Intelligence in name, invites raised eyebrows

Veteran investor Samir Arora posted the company’s exchange filing, along with what seemed like a tongue-in-cheek comment

Who creates wealth: promoters or investors? Samira Arora’s tweet sparks debate

The founder and fund manager of Helios Capital took a stand that was met with indignant responses

Samir Arora sends up finfluencers’ disclaimers on stock-tips: “What’s left… management’s janam patri?”

People who are not registered with Sebi usually add disclaimers with stock recommendations

No reason to believe 2023 will be a bad year, says Helios Capital's Samir Arora

While the markets have hit an all-time high, Arora does not feel the market are overheated. According to him, Indian markets over long periods have delivered 12-14 percent annualised return.

Why Samir Arora went against his investment philosophy for this company

Market veteran Samir Arora has invested in HPCL due to its cheap valuations. At the current price of Rs 284, HPCL commands at a market-cap of Rs 40,000 crore.