Discover our latest featured primer articles handpicked by our team of experts. From market trends to investment strategies, these articles offer fresh perspectives and actionable advice to guide your wealth management decisions.
Discover our latest featured primer articles handpicked by our team of experts. From market trends to investment strategies, these articles offer fresh perspectives and actionable advice to guide your wealth management decisions.
The 10-year return quilt highlights that asset-class leadership is highly cyclical, with no single asset class delivering consistent outperformance across different market cycles. Strategic asset allocation, not return chasing, remains the primary driver of long-term portfolio outcomes. Over the last decade, leadership across asset classes has been highly cyclical. No single asset has delivered persistent […]
After a strong rally in 2025, Precious metals are currently trading in a stretched zone and appear to have entered a phase where price momentum is increasingly driven by financial flows (ETFs). History suggests that such phases often lead to heightened volatility and meaningful drawdowns. While the strategic long-term case for Precious metals (especially Gold) […]
Our analysis shows that whenever Indian equity markets trade at stretched levels, FIIs turn net sellers, a pattern consistent across (1) 12-month Forward P/E, (2) Earnings yield vs. Bond yield, and (3) Trailing PEG frameworks. Strong growth alone is not enough; when price outruns fundamentals, foreign capital pauses. We believe that FIIs are not abandoning […]
2024 HDFC TRU