Gold prices have dropped over 15%, but India’s gold loan NBFCs remain stable due to strong collateral buffers. Fitch Ratings notes that a further 15-20% decline could strain risk controls, especially if borrower cash flows weaken. New RBI rules are expected to enhance sector stability by standardizing LTV calculations and loan tenors.Read More
Michael Burry’s philosophy highlights that investing success comes from identifying why a stock is mispriced, not just whether it appears cheap. A strong company isn’t always a good investment if optimism is already priced in. True opportunities arise when market perception diverges from intrinsic value, demanding deeper analysis and disciplined contrarian thinking.Read More
US stocks staged their biggest rally in months, but much of the surge was driven not by optimism over Iran peace prospects but by a massive short squeeze. Heavily shorted stocks jumped sharply as traders rushed to unwind bearish bets, amplifying gains across major indexes and lifting tech giants.Read More
India’s latest market downturn is unusual because stock prices have corrected sharply despite a resilient macro backdrop. Unlike past cycles marked by fiscal weakness, high NPAs, or external stress, key indicators remain stable. This divergence suggests the potential for a faster, V-shaped recovery, creating selective opportunities for high-conviction investors.Read More
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