18 Apr 2026, 11:42 UTC≈6,310 viewsread 15 August 2026 Current market conditions continue to keep a large section of investors on the sidelines, largely waiting for greater clarity before committing fresh capital.
In my view, this phase is less about timing entry points and more about structuring participation.
In the absence of high conviction directional clarity, a systematic allocation framework through SIPs allows for calibrated re-entry into equities while mitigat…
Signed Devang Mehra
18 Apr 2026, 05:50 UTC≈6,320 viewsread 15 August 2026 When will FIIs come back to India?
Equity prices do not move because Flls buy. Like most investors, Flls chase price. They usually do not create trends. This question should interest economists tracking India's Balance of Payments. India's capital account has recently slipped into deficit. The reasons are visible. Weak FDI inflows. FPI outflows. Large outward investments by Indians. Easy exits through IPOs, FPOs and …
Signed Devang Mehra
18 Apr 2026, 05:50 UTC≈4,960 viewsread 15 August 2026 For those who think FIIs are selling because Indian economy is exposed to Oil shock.
FII Net flows in Year 2011 to 2014 (the period when Oil prices stayed over $100 for the longest time and India had the worst BOP shock)
2011: -$358 Million
2012: +$24.4 Billion
2013: +$20 Billion
2014: +$16 Billion
Signed Devang Mehra
17 Apr 2026, 18:15 UTC≈5,200 viewsread 15 August 2026 https://www.linkedin.com/posts/devang-mehra-msta-cfte-20a173331_at-a-time-when-market-narratives-are-dominated-activity-7450969994152120320-z0j5?utm_source=share&utm_medium=member_ios&rcm=ACoAAFN-6GoBTAb1LP_Tv6Kw3d1xwHMd-PJil_Q
Signed Devang Mehra
16 Apr 2026, 08:06 UTC≈4,470 viewsread 15 August 2026 50, 200 moving averages and previous running gaps offering stiff resistance.
Signed Devang Mehra
16 Apr 2026, 08:05 UTC≈4,510 viewsread 15 August 2026 Photo
Photo, posted without a caption
Signed Devang Mehra
16 Apr 2026, 08:05 UTC≈4,280 viewsread 15 August 2026 Photo
Photo, posted without a caption
Signed Devang Mehra
8 Apr 2026, 02:24 UTC≈6,270 viewsread 15 August 2026 Timely update in group for allocations towards equity. Markets are now off 1300 points from lows on 24 March as US Iran agree to a 2 week ceasefire.
Signed Devang Mehra
27 Mar 2026, 06:43 UTC≈8,420 viewsread 15 August 2026 Jefferies exited its holdings in shares of private lender HDFC Bank, while trimming its India weightage
In the latest Greed & Fear report, Chris Woods, cut exposure to the bank's stock from three key portfolios: Asia ex-Japan long-only equity portfolio, the global long-only equity portfolio, and the international long-only equity portfolio (ex-USA).
Signed Devang Mehra
27 Mar 2026, 05:38 UTC≈8,150 viewsread 15 August 2026 Goldman now expects the near-shutdown of flows through the Strait of Hormuz to extend into mid-April before normalizing over the following 30 days, with Brent crude oil prices to average $105 in March and $115 in April before falling to $80 per barrel in the fourth quarter of the year.
Analysts at the bank now see inflation in India rising to 4.6% in 2026 from their earlier expectation of 3.9%.
While inflation w…
Signed Devang Mehra
27 Mar 2026, 05:37 UTC≈6,720 viewsread 15 August 2026 https://www.reuters.com/world/india/goldman-sachs-slashes-india-growth-forecast-warns-currency-strain-will-force-2026-03-24/
Signed Devang Mehra
24 Mar 2026, 14:46 UTC≈6,440 viewsread 15 August 2026 Over the past ~18 months, our positioning has been clearly tilted towards fixed income/private credit (as most of you are well versed with with my repeated messages on the same and perhaps now you can understand the reasoning for the same as events have unfolded the way that the have) allowing us to capture yields in the 12–13% range with limited volatility.
With the recent correction in equities and improving risk-…
Signed Devang Mehra
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