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Kuvera

@Kuvera_In

Jan 16

@hdfcmf

Yearbook 2023 | Indian economy: An oasis in the desert 🏝️

Published by @hdfcmf

Here's a summary 👇🏼

1/n

2022: A year of challenging returns

👉 Rising inflation & interest rates + growth concerns + rollback of COVID monetary stimulus + geopolitical events = pressure on returns

👉 Most asset classes delivered negative returns, except💲, Oil🛢️ & agricultural commodities🌾

2/n

2022: A year of challenging returns

Global Equities: #NIFTY outperforms 😇as most global indices struggle 😢

India 🇮🇳 & Indonesia 🇮🇩 among the few markets to deliver +ve returns.

3/n

Read 57 tweets

Kuvera

@Kuvera_In

Jan 16

#Weeklywrap of the top market news last week.
Read now: kuvera.in/blog/the-weekl…

Read 6 tweets

Kuvera

@Kuvera_In

Feb 24, 2022

#RussiaUkraineConflict begins, and markets are crashing the world over. Wars come with an irreparable human cost. But what about the impact on us far away? If your portfolio looks red and you are worried, this is for you. A #thread 🧵
#sensex #stockmarketcrash

Let’s travel back in time to see how wars have affected the markets. We'll look at the largest #drawdowns because of war, and use the movement of S&P 500 index to track impact. 2/n

March 1939, Nazi Germany enters former Czechoslovakia. Markets go down🔻 -20.5% in 22 days. And how long did it take to recover⬆️? About 12 months. Within a year, the drop was eliminated. 3/n

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Kuvera

@Kuvera_In

Aug 19, 2019

#WhereTheSmartInvestorsAre
1/n All about small-cap.

Small cap – BSE defines small cap as the 250 smallest companies in the BSE 500 index which itself is the 500 largest market cap companies in India.

2/n

Historical performance of the Small Cap Index in India.

3/n

Is there a small-cap alpha?

Globally - yes.

First identified by Rolf Banz in 1981

“It is found that smaller firms have had higher risk-adjusted returns, on average, than larger firms.”

sciencedirect.com/science/articl…

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Kuvera

@Kuvera_In

Aug 2, 2019

#WhereTheSmartInvestorsAre

1/n

Drawdown - "A drawdown is a peak-to-trough decline during a specific period for an investment"

For eg. Nifty 50 went from 12,088 to 10,980 since early June or a Drawdown of ~10%.

2/n

The markets are almost always in a drawdown.

Only 6% of trading days since 1990 produced new market highs i.e for 94% of trading days the market was in a drawdown.

The average drawdown for NIFTY 50 over the past 29 years has been -18%!!

3/n

So what about a -10% drawdown.

Nifty 50 has been in a -10% or worse drawdown in 59% of the trading days since 1990.

Read the above sentence again.

#KnowYourMarketHistory

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