Market Perspective is a Detailed Analysis of the Stock Markets considering Domestic & Global Macros. It also discusses the Investment argument for various Themes in the Market.
Why AlphaNest?
Built on a Legacy of Observation, Research and KnowledgeLaunched First invesment advisory portfolio (IAP) in 2009
Well defined, tested, unbiased & disciplined research processes to create investment baskets
Proven track record of 25 years of deep understanding, ethics and performance
Pick Your NS Investment Advisory Portfolio
Narnolia’s Advisory Portfolios are designed to empower investors with the power of Award-Winning, Multi-Asset, Multi-Strategy Research. NS IAP investing provides an unique opportunity to investors to retain direct ownership of stocks and most importantly, provides access to active professional investment advisory required for long-term wealth-creation while having the flexibility to take on action on the advisory or not. Also, provides the discipline and professional competency similar to Mutual Funds/PMS.
Other NS Advisory Portfolios
NS Industry Leaders
Industry Leaders IAP aims at long-term capital appreciation by investing in companies that are the top-3 players of their respective industries and are showing growth in value characteristics with expected higher return ratio.
- Min. Investment₹ 3,00,000
- Risk Category Conservative
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NS Mid and Small Cap
Long-term capital growth by active investing in smaller but growing companies of India with improving fundamentals. Tactical weight allocation under the sub-classes is employed to generate alpha while managing beta.
- Min. Investment₹ 3,00,000
- Risk Category Aggressive
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NS 5TX5T
This portfolio provides a unique theme-based investing opportunity in the Indian market. As India approaches towards becoming a 5 trillion economy by GDP, the total Market Cap of Indian companies will also set to increase by 11-12% CAGR.
- Min. Investment₹ 5,00,000
- Risk Category Aggressive
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NS Multi Cap
Meant to be a core buy & hold portfolio to capitalize on the wealth-creation opportunity in the Indian economy, comprising of judicious mix of large, mid & small-cap companies to manage risk & generate the right force to outperform in the long term.
- Min. Investment₹ 5,00,000
- Risk Category Moderate
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NS Ethical - S1
The portfolio provides a unique theme-based investing opportunity in the Indian market. As India approaches to become $7trillion economy by GDP, the total Market Cap of Indian companies will also set to increase by 11-12% CAGR
- Min. Investment₹ 5,00,000
- Risk Category Aggressive
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Our Esteemed Broker & Distribution Partners
Partnership is in our DNA. 25 years of meaningful partnership between the promoters & over two decades of association with hundreds of distribution partners is proof in itself that we know with whom to enter into a partnership with and how to keep adding value to these relationships.
Collaboration with healthy Competition, Coopetition, for the benefit of our customers is the new mantra for today & tomorrow. So, let's use each other's strengths to create the right environment for all our stakeholders & grow together.
Research Connect
| Topic | Month | Year | Action |
|---|---|---|---|
| India Equity Outlook | September | 2023 | |
| Growth Magnets for the New Bull Market | May | 2023 | |
| India Equity Outlook | April | 2023 | |
| India Equity Outlook | March | 2023 | |
| India Equity Outlook | February | 2023 | |
| India Equity Outlook | January | 2023 | |
| India Equity | December | 2022 | |
| Impact of Rising Interest Rates | November | 2022 | |
| Market Outlook & Investment Opportunity Amid Recent Volatility | October | 2022 | |
| India Opportunities | September | 2022 | |
| This Decade Belongs to Emerging Markets-India to Shine | August | 2022 | |
| Markets Settling to a New Normal | July | 2022 |
Fund Manager's Perspective and Outlook about Markets and Investment Strategy.
Analyst's Perspective on a particular Macro-Economic or Market Related Topics and Themes.
| Topic | Month | Year | Action |
|---|---|---|---|
| Growth Magnets of India Series - $1 trillion of Merchandise Exports by 2030 | September | 2023 | |
| High Growth alongwith Margin revival witnessed in Portfolio companies for Q4FY23 Quarterly Results | June | 2023 | |
| Indian Banks stress test amidst Global Banks failure environment | March | 2023 | |
| UNION BUDGET 2023 - Another Right step in Right direction | February | 2023 | |
| Macro Vs Micro - Unknowable Vs Knowable | January | 2023 | |
| Strong Q2FY23 Results for Portfolio Companies Amidst Global Volatility | November | 2022 | |
| Sideways Market keeping Sectoral / Style Out-Performance Illusive | October | 2022 | |
| Market Short term movement anchored on Bond Yield | September | 2022 | |
| NS Portfolio Companies Shines Amid Gloomy Q1FY23 Results | August | 2022 | |
| PLI SCHEME-EMERGING INVESTMENT OPPORTUNITY | August | 2022 | |
| Indian Banking Opportunity - Higher Credit Growth Alongwith Lower NPAs and Higher Recoveries Promises Higher Profitability for Banks | August | 2022 | |
| Investigating Recent Under-Performance of Quality Companies with Narnolia | July | 2022 |