market outlook – Katalyst Wealth

Market Outlook – Where do we think are the Markets headed?

December 19, 2020

Dear Sir, Hope you are doing well. We don’t often talk about Market Outlook; however, as we are going through truly interesting times, thought of looking at some data and sharing our inputs. To begin with, frankly, I too don’t have a clear answer because there are a lot of mixed signals. Some of those are: NIFTY is 10-11% higher than pre Covid-19 highs of 12300-12400; however, the NIFTY MID CAP 100 is still 2-3% lower than the highs recorded…

Market Outlook: What makes us believe in the certainty of recovery?

March 14, 2020

Dear Readers, The last one month or so has been one of a kind for the investors in stock market. The volatility witnessed probably surpassed what one might have experienced in 2008 or before. Within a month, the benchmark indices are down 20% and at one point of time were down 30%. How can one forget 13th Mar’20, wherein the trading was halted with markets down 10% and then not only the markets recovered all the losses but closed 4% higher…

14th Mar’20 – Market outlook and coverage closure on Atul Auto, Spencer’s Retail and Arvind Fashions

March 14, 2020

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Letter on Model Portfolio performance, Markets, Position sizing and other details

September 15, 2019

Dear Sir, I hope you are doing well. It’s been more than a year since we started model portfolio service on 15th Aug’18 and I thought of sharing views on performance, markets and other details. In the last 13 months our Alpha Model Portfolio has delivered negative return of 12.60%. In the above performance we haven’t accounted for interest accrued on surplus cash; however, the same would have improved our performance by ~1.5-2%. For the same period Mid cap index is…