Key Points
Market value of Sensex in Dec24 could be higher or lower than intrinsic value basis various factors, says Pawan Kumar, Director - Investment Research & Advisory - Client Associates...
In an interview with ETMarkets, Kumar said: We also advise investors to book profit in mid and small-cap stocks and reallocate to large-cap stocks, Edited excerpts:..
Basis our in-house multi-factor model, we are Neutral on Indian Equity market which means we advise investors to follow their policy allocation...
However, we are underweight on mid and small cap stocks at the category level, and advise investors not to give fresh allocation to this space...
Many of the high dividend-paying companies report subdued EPS growth that means investors earn dividends but loose on expected capital appreciation on account of weak EPS growth...
You might be interested in
Year-ender 2023: Key lessons for stock market investors
30, Dec, 23In March, 3 banks in the US namely Silicon Valley Bank (SVB), Signature Bank and First Republic Bank collapsed due to a run on their deposits caused by higher interest rates and losses on their bond portfolios.
Have you invested a lot of money into stocks? 4 tips to manage stock market volatility
06, Nov, 23Spurred by the stock market rally in the past two years, many investors have poured money into equities without adequately considering the risks involved. Many of them are new investors who have not been through a bear phase and do not have the temperament to withstand losses. They are investing after being bitten by the FOMO bug or swayed by finfluencers on social media. If you have taken too much risks, here is why you need to remain cautious.
15 multibagger small-cap stocks tumbled between 15% and 30% from 52-week highs; check full list
07, Mar, 2415 stocks have seen declines of up to 30% from their one-year highs. It's worth noting that all these stocks have recorded multibagger returns over the past year, and even with the recent adjustments, they still show gains ranging between 100% and 300%.
Super Stars! These 44 stocks gave over 1,000% returns during Modi government’s 9-year stint
25, May, 23Indian Prime Minister Modi's influence on investors is evident in India's stock market performance. During his nine-year stint, India saw record inflows from both domestic and foreign investors. An analysis by ETMarkets of the last nine years' star performers found that 44 stocks from the Nifty500 index delivered over 1,000% returns in this period. The list includes Bajaj Finance, Bajaj Finserv, and Tanla Platforms. Stocks in the auto ancillary, capital goods, engineering, infrastructure, and chemicals sectors also benefited from the ruling government's policies. However, experts warn that global headwinds and upcoming general elections may create volatility in the markets.
Wall Street Week Ahead: Investors rethink recession plays, boosting U.S. stock market laggards
09, Jun, 23A U.S. stocks rally is showing signs of expanding beyond the cluster of giant growth and tech names that have led gains this year, as investors reposition portfolios primed for a widely expected recession.
An $80 billion crash in India’s small caps flashes warning signs
14, Mar, 24India Business News: The S&P BSE Small Cap Index has experienced a significant drop, declining over 12% from its peak earlier this year. Despite this downturn, many invest
Little stocks in big trouble! 374 smallcaps fall at least 30% from peak. Worst ahead?
14, Mar, 24Smallcap stocks are in bear territory, with losses up to 84% from high levels. Nifty Smallcap100 index was down 14% from peak. Worst losers include Ramky Infrastructure, Andrew Yule, IFCI, PTC India Financial Services, AGS Transact Technologies, Swan Energy, Railtel, and RVNL. Market experts weigh in on the situation.
Small-cap vs large-cap mutual funds: Unpacking the potential for high returns in India
17, Dec, 23The Indian equity market presents investors with a choice between small-cap and large-cap stocks, each offering unique potential for returns.
BSE Midcap, Smallcap indices up 21% each in less than 3 months; what should investors do? Here's what experts say
13, Jan, 24Since November 2023, the Sensex and the Nifty 50 have jumped 14 per cent and 15 per cent respectively while the BSE Midcap and Smallcap indices have jumped 21 per cent each.