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Diligence more than liquidity shall drive re-rating of small and mid-caps.

A series of developments over last two weeks starting with SEBI prescribing exposure limits for mutual fund schemes to the recent furore over a mid-cap OFS got me thinking about how the retail investors can stay protected from the volatility thats inherent to this universe and yet benefit in long term. Active investing outside ofContinue reading “Diligence more than liquidity shall drive re-rating of small and mid-caps.”

Stay clear of debt securities of banks amid trembling yields and their need for capital. Period.

The recent news article about largest state-run bank raising Rs.4000 crore through AT1 bonds last week must have brought some sour memories of not so recent past. Yes Bank saga underscored the importance of doing financial diligence particularly when the deal looks too lucrative. With many banks treading near the regulatory requirement of capital adequacyContinue reading “Stay clear of debt securities of banks amid trembling yields and their need for capital. Period.”

Managing interest rate uncertainity imperative for fixed-income investors

There is no denying the fact that yield curve or interest rates in common parlance are in a structurally declining trend across the globe with India being no exception. However, the sharp cut in rates over the a shorter period in last few quarters has woken up fixed income investors primarily the aging population whoContinue reading “Managing interest rate uncertainity imperative for fixed-income investors”

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