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 ver...
27 Jun, 2024, 09.18 AM ISTSebi 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 der...
25 Jun, 2024, 05.29 AM ISTEquity 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 ...
21 Jun, 2024, 02.48 PM IST- ADVERTISEMENT
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.
19 Jun, 2024, 06.13 PM ISTRetail 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 option...
19 Jun, 2024, 04.06 PM ISTSebi 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.
18 Jun, 2024, 11.33 AM ISTBanks, 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.
12 Jun, 2024, 09.46 PM ISTPSBs 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...
11 Jun, 2024, 07.57 AM ISTSebi 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 bour...
10 Jun, 2024, 04.49 PM ISTLIC, 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-sto...
10 Jun, 2024, 11.01 AM ISTMacro 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.
06 Jun, 2024, 03.26 PM ISTBrokers 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 implem...
03 Jun, 2024, 07.06 AM ISTSebi 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 fr...
30 May, 2024, 05.27 PM ISTRetik 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.
27 May, 2024, 05.31 PM ISTDebt 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.
21 May, 2024, 11.17 AM ISTSBI 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%.
16 May, 2024, 01.47 PM ISTDon’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 ...
09 May, 2024, 11.46 AM ISTThe 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.
06 May, 2024, 06.30 AM ISTHow 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 ...
01 May, 2024, 08.30 AM ISTLiquidity 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 ...
19 Mar, 2024, 11.09 AM IST