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The sensitivity of stock performance to earnings growth will be the factor to watch out for, and hopefully pleasantly surprise
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Every single stock within the Nifty Midcap 100 and Nifty Smallcap 100 universes was trading in negative territory
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It is important, at this odd moment, to focus on what we know and not extrapolate too aggressively
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Kotak Institutional Equities warns that small-cap and mid-cap stocks are likely to be hit the hardest in the ongoing market correction, as valuations remain detached from reality amid persistent risks and overvaluation.
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Shah notes that despite the recent correction, the Nifty still trades at a 4% premium to its long-term average. This suggests that he sees room for an additional 4% decline in the market for valuations to ease out.
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Large-cap stocks might hold out better while small-caps, mid-caps and 'narrative stocks' bleed.
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The broader market, which houses smallcaps and midcaps, sharply underperformed their large-cap counterparts. High valuations, uncertain global cues, and concerns surrounding Q3 earnings dampened sentiment.
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Anticipating moderate market returns in 2025, Jefferies favours large-cap stocks over mid and smallcap names.
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The surge in smallcaps and midcaps was primarily led by a rally in PSU names which surged in hopes of a capex push following the BJP's landslide win in Maharashtra.
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Amid economic uncertainty, a wave of investor caution is reshaping the market, with capital flowing into large-cap stocks while small caps face a potential reality check on valuations and risks.
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The outlook on the market remains positive, but there is a growing view that the leaders of the next phase of uptrend will be a different set of stocks
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Given the valuations are still high in the second-line stocks, the March quarter numbers will be watched more closely
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Liquidity in the system is expected to start getting better hereon now that the new financial year has begun.
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Unusually big performance gap opens up as investors drive up big tech stocks while interest rates hurt smaller companies
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Broking house Emkay Global is of the view that the market will rebound in 3-6 months, when smallcaps and midcaps would start to outperform again and the 'hide in large-caps' trade would unwind
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While largecaps are gaining, mid and smallcaps are rising even faster, with hints of froth and a spreading equity culture, RBI has said
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The stress test is a theoretical exercise and a good form of transparency that will give investors perspective about how liquid fund schemes are and the risks running in them, says founder and CIO of Quant MF.
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Small and midcap stocks have been hammered as concerns around frothy valuations prompted increased SEBI scrutiny. The SEBI mandated stress test for mutual funds has added to panic among investors, triggering a meltdown in the broader market
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Disclosure of stress tests of fund houses allow investors to make informed decisions and show where and how much are fund houses vulnerable in their exposure to mid and small cap stocks
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Stress tests of liquidity in regular market periods may not be an accurate representation of how things progress when there is a sharp or long correction and fear takes over
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Catch Nandita Khemka live in conversation with market experts.
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Stress test for mutual funds investing in small and midcaps alongwith concerns brought forth by SEBI have weighed on the broader market in recent times.
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RBI’s back-to-back actions against IIFL Finance and JM Financial have the market wondering on which NBFC could find itself next in the central bank’s cross-hairs
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So far, bulls have shown remarkable resolve in the face of so many adverse events. But given that valuations are not in their favour and with the elections not far off, it won’t be easy for them to find buyers in the short term.
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It is a two-tiered market at the moment, with the small and midcaps seemingly in a universe of their own. In comparison, the largecap universe looks less glamorous
