An in-depth thematic note on Artificial Intelligence—from global disruption to India’s sovereign ambitions—alongside high-conviction views on capital goods, defence, electronics manufacturing, a
A year-end reflection on portfolio performance and alpha generation, distilling key themes that worked, lessons learned, and the portfolio stance amid global macro headwinds and shifting market leadership.
A perspective on global market volatility driven by the unwinding of the yen carry trade, India’s relative resilience, and the structural theme of rising affluence shaping premium consumption opportunities.
Insights into robust credit growth, housing affordability, and the revival of private sector investment, alongside evolving trends in retail lending and capital flows into Indian markets.
An analysis of the strong recovery in lending businesses, with a focus on improving profitability metrics, small and mid-cap lenders, and the early signs of a broader private capex revival.
A deep dive into the resurgence of Indian banking, highlighting strong earnings momentum, improving asset quality, and attractive valuations across select lenders as the credit cycle turns favourable.
