Library
Blogs
Debt Portfolio Positioning — September '26
5 September 2026 · Aryan Sinha, Sr. Research Analyst
We recommend rebalancing debt portfolios from long-duration to short / medium maturities to improve portfolio resilience. Rising global debt, persistent inflation risks and volatile long-term yields have increased uncertainty across debt markets.
Read Article →
Equities Outlook — Q2 FY 2026-27
20 August 2026 · Arun Mandal
Almost at the 5-year bell, our tactical outlook on Indian equities moves from Conservative to Neutral. Tailwinds: normalising valuations, quarterly profit pickup and macro credit creation. We suggest rebalancing to a neutral allocation, hastening deployment and reshaping equity portfolios.
Equities Outlook — Q1 FY 2026-27
15 June 2026 · Arun Mandal
Our Q1 FY26-27 outlook on Indian equities is Cautious (bordering Neutral) domestically and Cautious globally. Valuations have moderated but broader markets remain elevated; earnings growth is stable; the global long-term debt cycle keeps us disciplined.