The Indian equity markets, after a euphoric post-COVID bull run that stretched till September 2024, have now entered a phase of correction.

Investors are growing restless as their portfolios stay in the red. Many had pinned their hopes on strong

A company's return on equity (ROE) is influenced by multiple factors, and DuPont Analysis helps us break it down into its key drivers.

All sectors echoed this volatile trajectory, but the pharmaceutical sector stood out.

Continuing our exploration of put spread strategies, we now turn to the Put Ratio Front Spread

The stark contrast between Arvind’s and Meera’s experiences shows how technology has revolutionised investing in India in general, and mutual funds in particular.

Over the last five years, both groups have demonstrated significant gains in market capitalisation and shareholder participation.

Trade tariffs are government-imposed taxes on imported goods, making them costlier to encourage domestic production and protect local industries.

The Indian equity market, once celebrated for its resilience in turbulent times, has faced an exceptionally challenging phase over the past five months starting October 2024.

The Indian markets have experienced a challenging phase in recent months, weighed down by sluggish economic growth and weak quarterly earnings that have failed to justify elevated equity valuations, even after a major correction.

The Indian rupee has been on a consistent decline against the U.S. dollar since Donald Trump won the U.S. presidential election.

The Indian stock market has been witnessing significant turmoil in recent months, leaving investors scrambling to adjust their strategies.

Real Estate Investment Trusts (REITs) have stood out, generating gains even as broader indices, including the Nifty and Nifty Realty index, posted negative returns.

Imagine, after conducting thorough research, you are confident that a particular stock will rise.

In this special report, Manoj Reddy Sama provides a detailed examination of the key segments within commercial real estate

In this issue, we begin exploring put spread strategies, following our deep dive into call spreads in the last four issues.

The Nifty India Consumption index represents a diversified portfolio of companies from the domestic consumption sectors such as consumer durables, fast-moving consumer goods (FMCG), healthcare, automotive, telecom services, pharmaceuticals, hotels, media and entertainment, etc.

In this issue, we explore the Call Ratio Spread strategy in its Net Debit variant, a versatile approach for traders expecting moderate bullish market movement. Unlike the Net Credit variant, the Net Debit version requires an upfront investment but offers a more aggressive profit potential. Let’s dive into how our assumed trader Sarvani Shah employs the Call Ratio Spread (Sell More) to align with her current market expectations 

All eyes are on the upcoming Union Budget 2025, with opinions sharply divided.

Bonus shares and dividends are key tools through which companies reward their shareholders, reflecting profitability and a commitment to sharing financial success.

In this issue, we delve into the Call Ratio Spread strategy, focusing on the Net Credit variant where more options are sold than purchased.

Investors who placed their bets on solar stocks in the last few years have witnessed extraordinary wealth creation, fuelled by global trends, policy changes, advancements in technology, and the Indian government’s robust support for the sector, particularly given the challenges and environmental disadvantages associated with fossil fuels.

To determine which side of the argument holds more merit, we examined BSE 500 stocks that hit their 52-week low during the period between December 1, 2023 and September 6, 2024.

The Indian IT sector remains a cornerstone of economic growth and innovation.

In this issue, we revisit the Call Ratio Back Spread strategy, focusing on its net credit variant.

Investing in turnaround companies can yield substantial returns, but it demands in-depth sectoral knowledge

In the realm of options trading, the Call Ratio Back Spread strategy emerges as a powerful tool for traders with a bullish outlook and expectations of high volatility.

The month of October witnessed a massive sell-off by foreign portfolio investors, amounting to ₹114,445.89 crore in the cash market — the highest ever in a single month.

In the previous issue, we explored the Long Synthetic Future strategy,

Industry experts have pointed out that the impressive gains in the SME segment often lack fundamental backing.

Even as the Indian markets grappled with sustained selling pressure from foreign institutional investors (FIIs) for various reasons, Donald Trump’s presidential election victory in the US intensified market volatility

In this issue, we follow Sarvani Shah as she continues to expand her trading knowledge.

Over the last five years, the Nifty 50 index has delivered significantly higher returns compared to the Bank Nifty.

Sarvani Shah, having previously navigated both bullish and bearish markets, is now looking for another way to protect herself from further declines in the Nifty index.

These days, it has become a common experience for domestic investors to open their equity portfolios only to find most of their holdings in the red.

The capital goods sector has been a favourite of investors because of its strong growth potential, critical role in infrastructure development and the rising demand driven by government initiatives and industrial expansion.

As inflation stabilises, central banks worldwide are initiating rate cuts to support sustained economic growth. 

In this issue, Sarvani Shah faces a new challenge: the market’s recent bearish moves have forced her to rethink her once bullish stance.

On the final trading day of September 2024, Chinese stocks saw their biggest single-day surge in 16 years, with domestic A-shares hitting record-high turnover.

In April 2024, the Indian derivatives market found itself at the heart of an international storm when a court case between two U.S. financial giants unexpectedly shed light on a billion-dollar secret.

On an average, firms issuing bonus shares tend to see an uptick in their stock prices

The Bull Put Spread is a well-known options trading strategy used by traders with a moderately bullish outlook on the market.

With the Reserve Bank of India expected to cut repo rates in October, December or Q4

The Bull Call Spread strategy is designed for traders who are moderately bullish on the market. It involves buying an in-the-money

As investors who took a contrarian approach reap rewards, Mandar Wagh uncovers the key drivers behind the industry's remarkable comeback and the challenges that still remain

The rally was fuelled by optimistic comments from the US Federal Reserve about potential interest rate cuts, a decline in the dollar index and bond yields, and continuity in the political establishment paving the way for predictability of reforms.

A favourable interest rate environment is positive for these new-age companies.

The Short Strangle strategy involves selling one out-of-the-money (OTM) call option and one OTM put option

Against the backdrop of global market volatility and mounting economic uncertainties, the oil and gas industry continues to capture headlines. As oil prices bounce from eight-month lows and geopolitical tensions stir the pot, understanding the intricate dynamics of this critical industry becomes ever more crucial.

Defensive stocks, often referred to as non-cyclical stocks, belong to industries that offer products and services essential to daily life, thus being less sensitive to economic cycles.

As against the Long Straddle strategy, how does the Long Strangle strategy work?

You are probably familiar with the lead actors in the recent budget

The most notable event recently was the Union Budget 2024.

In the last issue, we delved into the intricacies of a unidirectional strategy known as the ‘long straddle

According to the Securities Exchange Board of India (SEBI), about 90 per cent of futures and options (F&O) traders lose money, meaning only 10 per cent are successful.

Finance Minister Nirmala Sitharaman tabled the Union Budget 2024 on Tuesday, July 23 for the 7th time.

The potential election of Donald Trump as president in the U.S. carries significant implications for the Indian equity market.

Bull rallies (periods when stock prices rise) and bear declines (periods when stock prices fall) are natural parts of stock market cycles,

Bond, James Bond has to be without a doubt the most iconic and popular dialogue in the history of world cinema. Nonetheless, in the world of finance, it not about Agent 007 with the license to but rather the financial instrument, the bond. Vaishnavi Chauhan explains how the recent news about bonds will impact the turns of the future market scenario 

Artificial intelligence (AI) might sound like a new concept, but its actually quite old. Scientists and mathematicians in the U.S. have been exploring various AI concepts and theories since the 1940s.

Dr. Ruzbeh Bodhanwala and Dr. Shernaz Bodhanwala, faculty at FLAME University, Pune, undertake an analysis and suggest that if the valuations are overstretched in small-cap stocks,

Amidst a scorching June heat wave that has impacted automotive sales, automotive and ancillary stocks are soaring to new heights, bolstered by strong performances from the companies.

Amidst a sea of red in the majority of investors portfolios following the election results, healthcare and pharmaceutical stocks stood out with remarkable resilience, providing a sense of relief to those who had retained faith in them

Our analysis of the performance of small-cap stocks indicates that while the broader markets are expected to rise, caution is advised regarding extreme valuations. Therefore, it is recommended to choose quality small-cap stocks based on thorough fundamental and technical research. The article highlights the reasons for doing so 

Valuation premium is like the extra amount a buyer is willing to pay for a company or asset beyond its basic value. This happens when the buyer believes the company is worth more than its current price. Vaishnavi Chauhan takes a closer look at this parameter as applicable to various sectors 

The power sector has been one of the topperforming sectors in the Indian stock market, outpacing the broader market indices by a significant margin in recent years.

The other day, I found myself chatting with my nephew, and somehow our conversation veered to a topic related to the mid-19th century.

After a phase of lacklustre performance under dark grey clouds, Indian public sector enterprises are now enjoying prime space in the sunshine, turning out to be smart bets in the Indian market. 

With the Lok Sabha elections drawing near, the market will now be closely monitoring the unfolding developments. The current government is sure of securing a majority, and if this goal isn’t met, experts foresee a potential market correction.

As investors traverse through evolving market landscapes, staying informed about industry dynamics and emerging trends will be crucial for making informed investment decisions. Overall, India's economic journey continues to inspire confidence and optimism as it charts a path towards sustainable growth and prosperity.

As the world grapples with the challenges of climate change, the spotlight turns towards renewable energy stocks and their pivotal role in shaping a cleaner, greener future. Kamal Mansuriya analyses the transformative potential of renewable resources, driving both environmental stewardship and economic growth. 

Imagine turning a billion dollars into twelve, all without risking a dime of your own.

In the unpredictable world of stock markets, recognising the opportune moment to sell can be as crucial as identifying the right time to buy. Mandar Wagh delves into the concepts of intrinsic value and overvaluation, offering insights into strategies investors can employ when their stocks are deemed overvalued 

When it comes to choosing the right stocks, Dr. Ruzbeh Bodhanwala and Dr. Shernaz Bodhanwala, faculty at FLAME University, Pune suggest that no single metric or ratio should be used to make an investment decision.

This article by Vaishnavi Chauhan elucidates how by prioritising fundamentals, maintaining a long-term perspective and resisting emotional impulses, investors can navigate market bubbles more effectively and safeguard their portfolios against unnecessary risks 

Madhabi Puri Buch, Chairperson, SEBI, has raised concerns about the overvaluation in certain pockets of small-cap and mid-cap stocks and the safety of investors’ interests.

Over the past decade, there has been a remarkable evolution in household appliances, largely driven by the emergence of smart technology.

Fluctuations in global commodity prices, particularly in metals such as steel, aluminium and copper, can impact the profitability of mining operations and industries reliant on commodities.

Protecting and preserving wealth across generations are intertwined concepts within wealth management, both highlighting unique aspects of financial stewardship.

In the fintech world, few names have captured the imagination and attention of investors and consumers alike as Paytm.

Chinese policymakers have escalated efforts to bolster the economy and stabilise the markets, reflecting concerns about a recovery hindered by a property crisis, deflationary pressures, and weakened consumer confidence. The report examines if these measures will impact the stock market in India 

With 3,431 companies yet to announce their results, a comprehensive evaluation of the entire sector performance awaits completion. Nonetheless, the article analyses the results of various sectors which have been announced till date 

While the financial services sector is at the forefront of India's economic growth, India Stack is playing a pivotal role in fostering a more efficient, inclusive.

Beta is a key component of systematic risk, representing a stock's sensitivity to overall market changes.

The bygone year witnessed remarkable market performance, with Nifty reaching unprecedented all-time highs.

Once touted as top gainers during the corona virus pandemic period, chemical stocks now face a prolonged downturn, offering reduced valuations that attract investors. Mandar Wagh delves into the industry’s downturn, current financial performance and future prospects to assess if investing in these stocks as a contrarian bet is wise. 

While electric vehicles are gradually gaining acceptance among users, the industry has yet to show any profitability.

The information technology (IT) sector is undergoing a tumultuous journey, marked by pronounced peaks and valleys that consistently make headlines due to factors such as quarterly earnings, significant layoffs, attention-grabbing senior leadership turnover and groundbreaking advancements in technologies, including artificial intelligence (AI).

What is the reason behind the rapid rise in futures and options trading? Is it only the lure of quick profits or is the trimming of brokerage a key part? 

A loan is not a burden when invested wisely. Rather, it's a stepping stone to financial growth. Despite the common perception associating loans with repayments, history reveals numerous instances where loans served as stepping stones for individuals and corporates, propelling them from millionaires to billionaires, and perhaps even more

The crowd is cheering, but behind the scenes, cash flow might not be as enthusiastic.

The year 2023 has emerged as a remarkable year in the world of contract trading, already breaking records in an unprecedented fashion.

One of the most highly anticipated periods of the year is the time when companies declare their quarterly results

The persistent dilemma of choosing between real estate and stocks frequently surfaces.

India's textile sector is diverse and consists of hand-spun and hand-woven sectors, as well as capital-intensive mills.