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Webinars

PMS Service Providers In India | Financial Advisor
Buoyant Capital Webinars

Quarterly updates, strategic insights,
and performance reviews.

Latest Release
17 April 2026
India's Dependencies & The Cost of the Conflict

Topics: Move to aggressive stance, fiscal / BoP / corporate-profit impact of the conflict, and flow-driven drawdown as an opportunity to rebuild risk.

Key Insights
Stance Shift: Moved to aggressive in April 2026 — only the 4th transition in 10 years. Correction is flow-driven, not earnings-led.
Cost of Conflict: Manageable — ~15 bps fiscal slippage, ~3% hit to corporate profits, USD 22 Bn BoP swing against USD 500 Bn+ usable reserves.
Dependencies: Oil is a price problem; gas is availability — 100% of gas imports are LNG, with 23 BCM transiting the Strait of Hormuz.
Read More Watch Recording
Archive
22 January 2026
Strategic Outlook: Cycle-Aware Framework

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

Key Insights
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.
Read More Watch Recording
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.

Key Insights
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).
Read More Watch Recording
PASSCODE
Archive
24 April 2025
Tariff Tantrums, Policy Shift & Market Equilibrium

Topics: Analysis of Trump tariff dynamics, the Triffin dilemma, central & state capex slowdown, and post-correction market positioning.

Key Insights
Tariff Posture: US likely posturing vs a deeper reset. The 2-year vs 20-year timing asymmetry favors resolution by midterms.
Capex Slowdown: Fiscal deficit cut to 4.4%, state capex trending negative. PSU, defence and railway stocks face headwinds.
Equilibrium Reached: Small-cap 3-yr CAGR gap (26% price vs 14% EPS) has closed. EPS and share prices now re-aligned.
Read More Watch Recording
PASSCODE
Archive
13 June 2024
Post-Election Reform Path & Small-Cap Wealth Cycle

Topics: Post-election political arithmetic, Fed rate-cut repricing, small & micro-cap euphoria, and evolving portfolio positioning.

Key Insights
Political Arithmetic: NDA at 293 seats keeps simple majority; big-ticket reforms deferred but fiscal discipline intact.
Wealth Concentration: ₹34 lakh crore retail wealth generated post-COVID vs just ₹14 lakh crore annual household savings.
Valuation Froth: 600+ stocks doubled in 15 months; 80% small caps. Micro-cap market cap up ~10x from COVID lows.
Read More Watch Recording
PASSCODE
Archive
18 March 2024
Fed Pivot Pause, Election Reset & Small-Cap Froth

Topics: Fed–Treasury rate repricing, 3-state election verdict & BJP continuity re-rating, small & micro-cap valuation excess, and portfolio shift toward large caps.

Key Insights
Rate Repricing: Street’s rate-cut bets reversed — from a full 200 bps cut expected by Dec 2024 (as of Jan) to higher than Nov 2023 levels across all timeframes.
Election Reset: 3-state BJP wins flipped continuity probability from ~75% to ~85%, while markets over-reacted from 0% to 100% — a partial mean reversion is now under way.
Small-Cap Froth: 365 companies doubled in ~10 months; small-caps delivered ~70% of returns via PE expansion, ~10% from earnings. Micro-cap market cap at ₹31 lakh crore.
Read More Watch Recording
PASSCODE
Archive
02 November 2023
Global Resets, India's Decoupling & Cycle Positioning

Topics: US Fed–Treasury dynamics, Israel–Hamas impact, India's 10-year decoupling thesis, and cycle-based portfolio rebalancing.

Key Insights
Higher for Longer: Fed unwilling to crush inflation; debt/GDP at 131% forces sustained higher rates and shorter cycles.
India Decoupling: Demographic dividend, PLI-led productivity gains, and rising domestic flows underpin 10-year resilience.
Rate Differential: Repo–Fed spread at 100 bps — lowest in 23 years; $274 bn short-term external maturities pose refinancing risk.
Read More Watch Recording
PASSCODE
Get In Touch

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    +91-22-6931-9999

    E-mail
    care@buoyantcap.com

    Registered Office

    BUOYANT CAPITAL PVT LTD,
    B-3501, Kohinoor Square,
    N C Kelkar Marg, Dadar West,
    Mumbai 400028.

    Registration Details of PMS
    Name of the Portfolio Manager:
    Buoyant Capital Private Limited
    SEBI Reg. No.:
    INP000005000
    Validity:
    1st February, 2016 – Perpetual
    Principal Officer & Fund Manager:
    Mr. Sachin Ramanlal Khivasara
    Services offered under PMS:
    Discretionary, Non-Discretionary and Advisory
    Investment Approaches:
    Buoyant Opportunities PMS, Buoyant Opportunities NDPMS, Buoyant All-Weather PMS, Buoyant Liquid PMS
    Registration Details of AIF
    Name of Trust:
    Buoyant Capital AIF
    SEBI Registration No.:
    IN/AIF3/22-23/1125
    Validity of AIF:
    September 02, 2022 – Perpetual
    Category of AIF:
    Category III Alternative Investment Funds (“Open ended fund”)
    Name of the Investment Manager and Sponsor:
    Buoyant Capital Private Limited
    Name of Trustee:
    MITCON Credentia Trusteeship Services Limited
    BOS
    Name of Scheme:
    Buoyant Opportunities Strategy
    Date of first close:
    19th November 2022
    BOS-II
    Name of Scheme:
    Buoyant Opportunities Strategy-II
    Date of first close:
    31st March 2025
    BOS-III
    Name of Scheme:
    Buoyant Opportunities Strategy-III
    Date of first close:
    15th February 2026
    Statutory Details under Investment Adviser (IA)
    Name of the Investment Adviser:
    Buoyant Capital Investment Advisers
    Type of Registration:
    Non-Individual
    SEBI Registration number:
    INA000016995
    Validity of SEBI registration:
    June 13, 2022 – Perpetual
    BSE IA Enlistment Number:
    1844
    CIN of the IA:
    U65990MH2014PTC253187
    Corresponding SEBI Head office address:
    Plot No.C4-A, ‘G’ Block Bandra-Kurla Complex, Bandra (East), Mumbai – 400051, Maharashtra
    Contact Details of the Principal Officer
    Name:
    Mr. Dipen Kumar Sheth
    Phone:
    +91-22-6931-9994
    Email:
    dipen@buoyantcap.com
    Contact Details of the Compliance Officer
    Name:
    Ms. Mayuri Jangid
    Phone:
    +91-22-6931-9912
    Email:
    mayuri.jangid@buoyantcap.com
    Standard Warning
    Investment in securities market are subject to market risks. Read all related documents carefully before investing.
    Registration granted by SEBI (enlistment as IA with Exchange and certification from National Institute of Securities Markets (NISM)) in no way guarantee performance of the Intermediary or provide any assurance of returns to investors.