Category: Stock

Crude oil at $120 could drag earnings growth to 11% from 16%: UBS flags 10 stocks to weather oil shock

Just as confidence in India’s macro story was beginning to build, the energy supply shock triggered by the ongoing Middle East conflict involving the U.S., Israel and Iran has reintroduced fresh headwinds. With input costs rising sharply and markets turning increasingly volatile, uncertainty around the interest rate outlook has further clouded the near-term picture. Rising […]

Market rout wipes Rs 33 lakh cr since Iran War: Vijay Kedia’s real lessons on paper losses

Amid heightened market volatility and erosion in portfolio values, veteran investor Vijay Kedia has urged investors to stay calm and focus on long-term discipline, stressing that losses remain notional until realised. In a recent LinkedIn post, Kedia reminded investors that fluctuations in portfolio value should not be confused with permanent losses. “The rise you saw […]

Goldman downgrades India, slashes Nifty target and warns of earnings cut. Here’s why

Global brokerage firm Goldman Sachs has turned cautious on Indian equities, downgrading its stance on the market to “marketweight”, cutting its Nifty target and warning that an “energy‑shock‑led” earnings downgrade cycle is about to unfold. The US investment bank argues that higher‑for‑longer oil prices following tensions around the Strait of Hormuz have meaningfully worsened India’s […]

2008-like crisis ahead? JPMorgan launches new way to bet against debt of Microsoft, Meta, Google; what this means

Investors globally are growing increasingly anxious as oil prices skyrocket amid the escalating US-Iran war. Adding to the concerns of a 2008-like financial crisis, JPMorgan Chase has reportedly introduced a new way to bet against the debt of tech giants, including Alphabet, Amazon, Meta, Microsoft and Oracle. The bank last month launched a bunch of […]

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