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 Group, established in 1997, has a proven and award winning track record of over two and a half decades in research and more than a decade of consistent, wealth-creating performance — driven entirely by real-time market data, not hypothetical back-testing.
Narnolia Investment Advisors Pvt. Ltd. (NIAPL), registered with SEBI, is an Investment Advisory Service Provider. In the financial year 2020–21, NIAPL was recognized as the second-largest Registered Investment Advisor (RIA) in India by BSE STAR & Associates.
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.
The portfolio provides a unique theme-based investing opportunity in the Indian market. As India approaches to become $7trillion economy by GDP, the total Market Cap of Indian companies will also set to increase by 11-12% CAGR
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.
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.
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.
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 |