RISK REWARD
Bank Nifty soars to a record high above 51,000
Private lenders drive Bank Nifty surge as traders cover bearish positions post breach of 51,000 level. Buying interest in banking stocks due to favorable risk-reward ratio.
ETMarkets PMS Talk: We will see a strong build up for India as a single-country destination for FII flows: Tridib Pathak
India’s growth gap over the rest of the world is widening and India will be the fastest-growing major economy in the world over the next 5 years at least.
ETMarkets Smart Talk: Chemicals & CRAMS sectors likely to get re-rated in FY25: Nimesh Chandan
Nimesh Chandan discusses FII selling, Nifty earnings estimates stability, and the potential for continued growth in the Real Estate sector post-election results. Chandan further says that largecap stocks currently offer a better risk-to-reward ratio compared to midcaps and smallcaps. He says: " On the business side, we expect chemicals and CRAMS(Contract research and manufacturing services) sectors, which has been an underperformer for the past few years, to get re-rated as business improves this year."
Risk-reward out of favour but a collapse less likely in pre-election week: Anand James
Anand James shares insights on specific stocks like HAL, Coal India, BEL, and the impact of oil refining companies on PSU stocks. James says volatility has been persistent and VIX has been holding steady in the vicinity of or above 20 for nine days. Downside marker may be placed at 22983, for an aggressive positioning, with further support seen at 22800.
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.
ETMarkets Fund Manager Talk: PSU banks trading at 40-50% discount to pvt banks, can outperform: Hardick Bora of Union Mutual Fund
Hardick Bora discusses the state of the PSU banks versus the private banks, Nifty 50 Index, Fair Value Spectrum, small and midcap funds, and asset allocation strategy for moderate risk profiles. Bora says: "An election outcome with continuity of the current administration may strengthen the sentiments of local as well foreign investors."
Fund Manager Talk: Why Mahesh Patil isn’t the one to time election outcome
The March quarter has seen a slowdown in the topline growth across sectors as the nominal growth has moderated on the high base of last year and cooling off of inflation.
Jiten Parmar explains why he trimmed positions in capital goods stocks?
Jiten Parmar advises caution in the market due to high valuations and upcoming capacity, favoring large private banks over capital goods stocks. He sees potential in the chemical sector for revival based on normalized margins and cost optimization.
India will remain a rewarding market on a bottom-up basis: Ashwini Agarwal
I think there was a lot of disruption in the rural disposable income on account of the disruption in jobs in the urban area on a post COVID basis. But I think with manufacturing picking up several of those jobs are coming back and those transfers from urban to rural India might be getting back.
ETMarkets Fund Manager Talk: Earnings risk can disrupt stock boom, says Vinit Sambre of DSP Mutual Fund
Vinit Sambre highlights risks to earnings growth from weak consumption trends and potential reduced government spending, impacting the market. Retail liquidity drives smallcaps rally, with investors optimistic about sustained growth amid election sentiments and FOMO. Sambre says: "Any potential downward revisions in earnings forecasts could pose a risk of corrections in the market over the next 2-3 quarters."
EU threatens to suspend TikTok Lite's reward programme
A key feature of TikTok Lite may be suspended in the European Union on Thursday, the European Commission said, if TikTok does not provide a satisfactory response to regulators' concerns about the new app's impact on users' mental health.
PSU banks offer better risk reward within entire PSU theme: Mayuresh Joshi
MarketSmith's Mayuresh Joshi sees potential in PSU banks like Bank of Maharashtra, Bank of Baroda, and State Bank due to NIM expansion and strong capital adequacy. He also advises focusing on ancillary stocks in the real estate sector for growth opportunities. Joshi points out that corporate earnings have held up pretty well. Corporate leverage is probably at the lowest level.
Navigating Cryptocurrency Volatility: Exploring the Risks and Rewards of Current Market Leaders
Despite risks like market manipulation and volatility, savvy investors can capitalize on altcoins like Luxveda, Paysenger, and COINCALL. Thorough research and diversification help navigate the crypto market's uncertainties while seizing promising investment opportunities.
Commodity Talk | Risk-reward for gold not favourable after current rally, buy in staggered manner: Anuj Gupta
Anuj Gupta, Head Commodity & Currency, HDFC Securities recommends long-term investors to accumulate gold in a staggered manner rather than investing in one shot. A 3% to 5% correction in gold prices is a good opportunity. Equities, bullion, and cryptocurrencies are all performing well. Safe haven premiums, high liquidity, and the Fed nearing a pivot will keep gold shining.
Fundamental Radar: What factors are driving favourable risk-reward for Jyothy Labs? Kruttika Mishra explains
The company has leading brands like Ujala, Maxo, Exo, Henko, Pril, Margo, Mr. White, Neem and MoreLight that are well-known and established brands in their respective categories.
From risk-reward perspective, better to be tilted towards largecaps: Harsha Upadhyaya
Harsha Upadhyaya, CIO-Equity at Kotak AMC, believes that while it is difficult to find value buys in the current market, there are sectors with potential for decent earnings growth that could outperform the market. He does not expect the Sebi alert and AMFI's risk disclosure requirements to impact mutual fund flows.
Trimming exposure in infra stocks; finding risk reward in IT, pharma: Satish Ramanathan
Satish Ramanathan says: Execution may be a challenge for some infra names, which is why trimming or reallocating profits to more defensive options is being done. In the case of defence, execution and ramping up takes time. In general, there is a slight recovery on the agri side and a recovery in consumption from rural India. Two-wheelers would be an area where the cost benefit is favourable and we also see some benefit coming in from some of the IT names as well, where the risk reward is favourable.
In which sector is risk-reward looking attractive? Kunal Pawaskar answers
You are right in saying that the top line growth is slightly moderated. I think this was not very far from expectations. Previous calendar year was a year when many companies bore the brunt of inflation after the Russia-Ukraine conflict started and commodities rose.
Sandeep Tandon on taking the right call to sell banks and how to navigate the difficult phase of bull market
Sandeep Tandon says: “In the next 30 years, the relevance of leveraged economy as a concept will decline. The concept of real economy will come back. Banks are the biggest beneficiary of this thesis of the leveraged economy and the US. Why we are so bearish on the US in the long term is this thesis.”
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