Choose Country: India | USA

Webinars

PMS Service Providers In India | Financial Advisor

Market Summary & Portfolio Positioning

Quarterly updates, strategic insights, and performance reviews.

Latest Release
22 January 2026
Strategic Outlook: Cycle-Aware Framework

Topics: Macro pivot assessment, Capex to Consumption shift, and Buoyant's 10th-year operational milestone.

Macro Pivot: Transition from Capex-led to Consumption-driven economy causing cyclical earnings softening.
Sector Focus: Opportunities in discretionary consumption, travel, aviation, building materials, and select financials.
Positioning: Small & mid-cap exposure maintained at the lower end of historical ranges to limit drawdowns.
PASSCODE
Archive
05 September 2025
Tariff Tantrums & Global Trade Dynamics

Topics: Analysis of US tariff policies, the "Triffin dilemma", and the impact of India's fiscal pivot on export sectors.

Global Trade: "Jawboning" vs. ideological shifts. Potential collateral damage to textiles and jewelry exports.
Policy Pivot: Fiscal deficit cut to 4.4%. ~4-5 lakh crore shifted from Capex to household transfers.
Wealth Creation: Retail ownership value surged from 16 lakh crore (2020) to 70 lakh crore (2025).
PASSCODE