Market Perspective is a Detailed Analysis of the Stock Markets considering Domestic & Global Macros. It also discusses the Investment argument for various Themes in the Market.
Narnolia, an investment management and advisory firm, was founded in 1997 and has one of the best data-driven buy-side research teams in the country, with capabilities spread across asset classes & investment strategies.
Invest in NS Portfolios that aim to deliver superior-risk adjusted returns absolutely, relatively and consistently, designed by the ‘Most Consistent Portfolio Manager of the Country’, awarded consecutively in 2018 & 2019.
NS Investment Advisory Portfolios are research-backed thematic baskets designed to provide professional competency while retaining the flexibility of direct ownership of stocks, for long-term wealth creation.
Industry Leaders IAP aims at long-term capital appreciation by investing in companies that are the top-3 players of their respective industries and are showing growth in value characteristics with expected higher return ratio.
This portfolio provides a unique theme-based investing opportunity in the Indian market. As India approaches towards becoming a 5 trillion economy by GDP, the total Market Cap of Indian companies will also set to increase by 11-12% CAGR.
Meant to be a core buy & hold portfolio to capitalize on the wealth-creation opportunity in the Indian economy, comprising of judicious mix of large, mid & small-cap companies to manage risk & generate the right force to outperform in the long term.
Long-term capital growth by active investing in smaller but growing companies of India with improving fundamentals. Tactical weight allocation under the sub-classes is employed to generate alpha while managing beta.
Research Connect
Market Perspective is a Detailed Analysis of the Stock Markets considering Domestic & Global Macros. It also discusses the Investment argument for various Themes in the Market.
| Topic | Month | Year | Action |
|---|---|---|---|
| India Equity Outlook | September | 2023 | |
| Growth Magnets for the New Bull Market | May | 2023 | |
| India Equity Outlook | April | 2023 | |
| India Equity Outlook | March | 2023 | |
| India Equity Outlook | February | 2023 | |
| India Equity Outlook | January | 2023 | |
| India Equity | December | 2022 | |
| Impact of Rising Interest Rates | November | 2022 | |
| Market Outlook & Investment Opportunity Amid Recent Volatility | October | 2022 | |
| India Opportunities | September | 2022 | |
| This Decade Belongs to Emerging Markets-India to Shine | August | 2022 | |
| Markets Settling to a New Normal | July | 2022 |
Fund Manager's Perspective and Outlook about Markets and Investment Strategy.
Analyst's Perspective on a particular Macro-Economic or Market Related Topics and Themes.
| Topic | Month | Year | Action |
|---|---|---|---|
| Growth Magnets of India Series - $1 trillion of Merchandise Exports by 2030 | September | 2023 | |
| High Growth alongwith Margin revival witnessed in Portfolio companies for Q4FY23 Quarterly Results | June | 2023 | |
| Indian Banks stress test amidst Global Banks failure environment | March | 2023 | |
| UNION BUDGET 2023 - Another Right step in Right direction | February | 2023 | |
| Macro Vs Micro - Unknowable Vs Knowable | January | 2023 | |
| Strong Q2FY23 Results for Portfolio Companies Amidst Global Volatility | November | 2022 | |
| Sideways Market keeping Sectoral / Style Out-Performance Illusive | October | 2022 | |
| Market Short term movement anchored on Bond Yield | September | 2022 | |
| NS Portfolio Companies Shines Amid Gloomy Q1FY23 Results | August | 2022 | |
| PLI SCHEME-EMERGING INVESTMENT OPPORTUNITY | August | 2022 | |
| Indian Banking Opportunity - Higher Credit Growth Alongwith Lower NPAs and Higher Recoveries Promises Higher Profitability for Banks | August | 2022 | |
| Investigating Recent Under-Performance of Quality Companies with Narnolia | July | 2022 |
