MARKET LIQUIDITY RISK
Looking at a Goldilocks scenario for corporate earnings? Mukul Kochhar is betting on 3 sectors
Mukul Kochhar says growth will be structurally higher by a percent, percent-and-a-half and one factor is the current account surplus which should get us into a more stable economic growth cycle. I feel that the private capex cycle is going to be very strong and going to focus a little bit on manufacturing.
Shriram Mutual Fund launches NIFTY 1D Rate Liquid ETF
This investment scheme focuses on Tri Party Repo agreements involving Government securities or treasury bills. Its goal is to mirror the performance of the NIFTY 1D Rate Index, aiming to achieve similar returns while minimizing any tracking discrepancies.
Sebi weighs tighter checks for stocks at F&O entry gate
In its June 8 consultation paper, Sebi had sought feedback from market participants for its plan to revise the eligibility criteria for stocks to be a part of the futures and options (F&O) segment. The regulator wants stocks that are part of the derivatives market to be more liquid and traded by a wide set of market participants to prevent manipulation and lower risks to the system.
Equity taxation tweaks, PSU disinvestment among 6 factors that could break markets: Kotak Equities
Indian benchmark index Nifty 50 has surged by 1,682 points or 7.6% since the June 4 debacle, driven by non-institutional investors and select institutional investors, as noted by Kotak Institutional Equities. The market's sentiment remains positive despite potential risks, with a focus on upcoming state elections and regulatory oversight.
Critics will agree that Indian stock market is not very expensive: Nilesh Shah
While India’s market capitalization to GDP ratio is at an all-time high level, valuations are not at an all-time high, Dalal Street’s veteran stock picker Nilesh Shah said at AIF & PMS Conclave 2.0 on Wednesday.
Retail investors play with a time bomb but RBI and Sebi are watching
Futures and options (F&O) trading involves contracts that derive their value from an underlying asset, such as stocks and commodities. Futures contracts obligate the buyer and seller to transact at a predetermined future date and price, while options give the holder the right, but not the obligation, to buy or sell the asset at a set price within a specific period.
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Sebi plans tweaks to address derivative trading risks: Report
India's markets regulator, SEBI, is considering tweaks to derivative trading rules to address risks from the explosive growth in options trading. The rules aim to regulate retail trading and involve discussions with fund houses.
Banks, NBFCs well placed to seize opportunity from India's strong economic prospects: ICRA
Loan growth is expected to moderate over the next year as banks seek to align their loan growth in line with deposits, as deposits are not growing as fast as loans. Loan growth will reduce to 12% -14%, from 16% last year.
PSBs lean less on OIS as a hedgeon uncertain local rate outlook
State-owned banks are reducing their reliance on derivatives to hedge domestic interest rate risks, with a notable decline in the market share of nationalised banks in the IRS MIBOR segment. Factors such as liquidity deficits, market volatility, and inflation targets have influenced this trend.
Sebi proposes stricter norms for inclusion of derivative trading on individual stocks
Capital markets regulator Sebi on Monday proposed stricter norms for the entry of individual stocks in the derivatives segment. The new proposal would weed out stocks with consistently low turnover from the Futures & Option (F&O) segment of the bourses.
LIC, YES Bank among 78 stocks that can enter F&O list if Sebi changes rules
Sebi proposes to revise criteria for derivatives market, potentially adding 78 stocks like LIC, Zomato, YES Bank. Changes include higher thresholds for order size, market-wide position limits, and introducing Product Success Framework for single-stock derivatives after 6 months.
Macro risks might lead to valuation derating for SBI, says JM Financial
JM Financial believes that there could be de-rating of SBI's valuations due to macro risks. In view of recent market volatility, SBI gives the analysts confidence on the back of its strong liability franchise.
Sebi forms committee to review ownership, economic structure of clearing corporations
Sebi forms committee chaired by Usha Thorat to review ownership and economic structure of clearing corporations for resilience and neutrality.
Brokers make trading costlier to discourage risky bets
Brokers in Mumbai are increasing trading costs ahead of the election results to mitigate risks. Measures include raising margins and seeking more collateral. The BSE advised caution in placing orders, with HDFC Securities and ICICI Securities implementing changes in margin requirements.
Stock picks of the week: 5 stocks with consistent score improvement and upside potential of up to 39%
Just before the start of the final phase of the general elections 2024 was to take place, there was a clear indication that it is bulls who are in control of the market. There are no two opinions, that a continuity in policy making will make the markets move upward very sharply. A glimpse of that will come in Monday’s trading session, when the impact of the exit poll result gets played out. So, with the base case assumption that the policy making will continue, we take things forward but continue with our principle stand that If one is taking fresh exposure to equity, ensure that there is some level of quality as far as the business and fundamentals are concerned.These selected stocks depict a strong upward trajectory in their overall average score which is based on five key pillars i.e. earnings, fundamentals, relative valuation, risk and price momentum. This implies that there has been a significant improvement in their market outlook in the given time frame.
Sebi tweaks framework for clearing corps on liquid assets; issues prudential norms for exposure
May 30 (PTI) Capital markets regulator Sebi has tweaked guidelines for accepting liquid assets as collateral by clearing corporations (CCs) and put in place prudential norms for exposure of such entities in a bid to strengthen the risk management framework.
Retik Finance (RETIK) makes waves in the crypto market
Retik Finance (RETIK) has emerged as a leading player in the cryptocurrency market and DeFi sector, offering innovative solutions. With a market capitalization close to $3 billion, RETIK has captured attention with its performance and ecosystem.
US stock changes push FX trades into Asia's 'twilight zone'
Asian money managers face disruption as U.S. stock settlement window shortens next week, requiring quicker fund validation in thin, volatile currency markets.
ETMarkets Fund Manager Talk: Q4 results in line with expectations, domestic cyclicals leading the way: Shibani Sircar Kurian
The March quarter earnings growth was driven by BFSI, Auto, technology, and oil and gas, with smallcaps rallying on retail liquidity. Shibani Sircar Kurian discussed the risk in the broader market for FY25. Nifty companies reported 13% earnings growth. PSUs are favored pre-elections. Capex in power, defence, and infrastructure is expected to continue.
Debt mutual funds vs bank FDs: Where to invest for higher returns?
Debt mutual funds outperformed fixed deposits, emphasizing the importance of considering risk profile and investment goals. The strategy involves focusing on short-term funds and excluding target maturity funds.
Explained: What are the advantages of marginal trading facility or MTF
Margin Trading Facility is a safe product allowing investors to purchase more stocks through leverage trading. It enables increased purchasing power, efficient capital allocation, higher ROI, and lower taxes for traders. MTF improves the possibility of profits as well as empowers traders to capitalize on promising market opportunities without having to liquidate their current holdings.
SBI hikes FD interest rates but still less than what these 313 debt mutual funds have offered
SBI raises fixed deposit rates by up to 75 basis points, effective May 15, yet falls short compared to over 300 debt mutual funds offering higher annualized returns of 6.47% to 11.60%.
Two debt mutual funds deliver over 7% return in one year. Should you break your bank FD?
Liquid and money market funds have outperformed the one-year fixed deposit rate of 6.8%. Liquid funds yielded 7.13% returns, while money market funds delivered 7.15% over the past year.
Don’t chase momentum, focus on quality and valuation in IT, private banks, FMCG: Nilesh Shah
Nilesh Shah of Kotak AMC discusses market performance, FII selling, and opportunities in FMCG, private banks, and IT sectors. He advises focusing on quality and valuation, avoiding momentum stocks, and being cautious about PSU counters with limited floating stock. Shah says: "Going forward, events will determine market, geopolitical risk, and the US Fed's pivot will impact FPI flows."
The factors that can drive respectable equity returns over the medium term according to R. Janakiraman, Franklin Templeton
The postponement of rate cuts has placed the market’s emphasis on earnings growth. What is comforting is that the rate cuts have been pushed back in the backdrop of resilient global economic growth, says R. Janakiraman of Franklin Templeton.
How to stress test your investment portfolio with 3 simple questions
Learn simple steps to test your personal investment portfolio for stress and take corrective actions to ensure financial preparedness. While the stress tests conducted by AMCs may be complex, as individual investors, we should also undertake simple steps to test our personal portfolios for stress and take corrective actions if needed so that we are well-prepared for any financially stressful situation.
Liquidity an additional risk factor that investors should be mindful of: Trideep Bhattacharya
Trideep Bhattacharya of Edelweiss MF advises selective investments in mid and smallcaps due to irrational exuberance, favoring largecaps. Stress test results emphasize liquidity risk extremes. Market corrections signal time for a balanced portfolio approach.
Are we in a bubble? There is no need to panic now: Rushabh Desai
Rushabh Desai shares insights on liquidity concerns, Sebi's parameters for AMCs, and the impact on smallcaps. He analyzes fund liquidity scenarios, risk management practices, and investor sentiment towards mid and smallcap portfolios for long-term returns. He says at this point of time, there is no need to panic and worry.
Do not believe there is bubble or trouble in the market: Harish Krishnan, ABSL AMC
Harish Krishnan of ABSL AMC believes the Indian market is not in a bubble or trouble, citing increased earnings and market caps. He discusses the interplay of earnings, liquidity, and sentiment, highlighting the cyclical tailwinds and potential for liquidity growth. He says: "We have to be mindful and the only solution is asset allocation to have a longer patience rather than expecting fireworks every six months."
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