September was not a month to cheer for market returns. The NIFTY50 TRI fell 6.03%, pressured by rising crude prices, higher global bond yields, geopolitical uncertainty and continued foreign selling….
Factsheet September 2026: The Month That Tested Every Portfolio Read More »
One of the easiest mistakes to make as an investor is to assume that what worked yesterday will continue to work tomorrow. A particular sector leads the market, so we…
August 2026 PMS Factsheet: Reading The Market Beyond Headlines Read More »
July was a month of changing narratives for Indian investors. The month began with optimism around easing geopolitical tensions and softer crude prices, but concerns over global trade, oil prices,…
July 2026 PMS Factsheet: Key Portfolio Metrics, Performance & Allocation Read More »
In investing, recoveries can often create the impression that the difficult phase is behind us but markets rarely move with that kind of simplicity. A strong month can be followed…
May 2026 Portfolio Review: Volatility Returns, Process Holds Read More »
When markets feel crowded, confusing, or expensive, investors often ask a familiar question: where should money go next? Equity valuations may look stretched, gold may have already rallied, silver can…
The Multi-Asset Advantage: How to Make Your PMS Portfolio Work for You Read More »
In investing, markets often dominate the conversation. How much did the portfolio return this month? Which sectors led? What changed in the macro environment? These are valid questions. But over…
As we close February 2026, global markets continued to remain sensitive to geopolitical developments, including the ongoing war and broader macro uncertainties that have kept investor sentiment cautious. In such…
ithought PMS factsheet- February 2026 Read More »
Markets today offer many opportunities, but they also come with uncertainty. This makes one question very important for investors: how long should you stay invested in a PMS to see…
How Long Should You Stay Invested in a PMS? Read More »
The Union Budget 2026, presented by Finance Minister Nirmala Sitharaman on February 1, 2026, emphasizes infrastructure-led growth, manufacturing revival, MSME support, and fiscal discipline amid global uncertainties. For Portfolio Management…
Union Budget 2026: How PMS Managers Reposition Their Portfolios Read More »
December 2025 marked a reflective pause for markets after a year of ups and downs, allowing fundamentally strong portfolios to demonstrate resilience. Our PMS strategies held steady, emphasizing quality businesses…
ithought PMS factsheet- December 2025 Read More »
