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    • Sebi asks mutual fund industry to proactively conduct stress tests

      The market regulator's stress testing emphasizes the need to assess and manage liquidity risks, especially in small and midcap equity schemes.

    • Mutual Fund Stress Test: Where is the “stress” in the test?

      While SEBI’s intention behind the stress test is certainly a positive step in the right direction, the data shared by the AMCs, unfortunately, may not hold true in real stressful conditions, says Jain.

    • Commodities cycle has bottomed out, decadal opportunity in energy, power: Sandeep Tandon

      The Quant Mutual Fund Founder & CEO sees listed commodities, metals, pharma, cement, and infra as pockets that offer value at the current juncture

    • Banks, agrochem reasonably valued, building material could see demand, says Mirae's Gaurav Misra

      On private sector capex, Mirae Asset's view is that it has been growing, but not in sectors like power, metal and mining.

    • No crisis, hard to assess flows into small-caps: Quant MF's Sandeep Tandon on stress test

      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.

    • Mid and smallcap indices turn negative for 2024: Four factors weighing on sentiment

      AMFI-SEBI mandated stress test and recent regulatory glare is weighing on the market sentiment in mid and smallcap category. Over 80 percent shares from the smallcap index are in the red since February 19.

    • Top EU official vows to stress test' pipelines after leaks

      European Commission President Ursula von der Leyen said the damage last week to the Nord Stream pipelines linking Russia and Germany has "shown how vulnerable our energy infrastructure is", and a comprehensive plan is needed to ensure the safety of key EU networks

    • For Fed stress tests, US banks form a study group

      The Federal Reserve deliberately keeps quiet about how it measures lenders' performance during downturns, to prevent banks from finding loopholes in the process that would allow them to take more risk, senior regulators have said publicly.

    • Is Citi safer than JPMorgan? And more stress-test questions

      The newest stress tests for US banks produced scores that are at odds with other measures of lenders' safety, in another sign that some institutions may be too big for regulators to understand and executives to manage.

    • Banks must move into integrated risk mgmnt systems: Crisil

      With the emphasis on risk management at banks growing globally, there is an urgent need for banks to integrate risk management processes with business and operating models, says rating agency Crisil.

    • New bank stress test includes Asian slowdown

      The Federal Reserve provided the country's 19 biggest banks with its the guidelines for the 2013 stress test. For next year, banks will be stressed under three scenarios, the most severe incorporating a slowdown in China, along with severe recessions in the US and Europe.

    • Can a single Eurobond be long-term solution for eurozone?

      France, along with Germany, opposed the creation of a single Eurobond. France's economy minister, Christine Lagarde, in an interview on CNBC, says the foundation needs to be in place before looking at the creation of a single Eurobond as a fix to the eurozone’s mounting issues.

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