Equichain
Wealth Advisors
Our Products
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Equichain Nifty 50 Long / Short Concept
Value creation by identifying opportunity in long as well as short side and generating return out of volatile market in a strategic manner with pre-define calculated risk. Hurdle Rate @ 15% P.A.
Growth and Value
Unlocking
To play for value unlocking and growth story and achieve more than 15 - 20% annualized return. Scripts have been identified with mix of Public & private sector with different sectors. Hurdle Rate @ 12% P.A.
Equichain – Flexi-Cap Concept
To play growth story of Indian market and global opportunity with a focus on Large-Cap, Mid-Cap & Small-Cap with a diversification in sectors such as Cement, Chemicals, Defense manufacturing and sustainable growth opportunity in earnings over a period of time. Hurdle rate @ 12% P.A.
Portfolio Restructuring
Many times, our long-term portfolio investment is not helping to create value to achieve our financial objective. Portfolio restructuring with medium to long term objective and focus on growing sectors and reshuffling portfolio to meet investment objective.
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We’re Providing Best
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We focus on Consistency, Accountability and innovation as an ideology while taking decisions.
Daily Report 1-Aug-23
Indian market had gained by around half a percent on major indices in a relatively stable to positive market trend after correction on last Thursday & Friday.
Wall Street was marginally positive as oil stocks help market gain while health care stocks struggle, big tech stocks such as APPLE & AMAZON remain in focus ahead of its earnings later this week.
9-Mar-24 Technical & Fundamental Insight
Last week – review
Technical trend turned positive and expected indices to test higher level in 4-day trading week. Banknifty outperformed this week as ICICIBANK, AXISBANK & SBIN lead the Banknifty rally. Mid-cap & Small-cap under performed as Small-cap index closed the week with cut of 2%.
We have maintained our exposure around 65% – 75% and would prefer to increase deployment gradually with stock specific approach. Market continues its uptrend and momentum could get strong if it is supported by action of central banks which could lead to short covering rally ahead of financial year end.
Global Market – Gold, ECB Meeting & U.S. Fed – Powell ‘s testimony
This week we will focus on ECB meeting outcome, ECB kept interest rate unchanged and commentary is important to watch out for. U.S. Fed chair Jerome Powell testimony this week provided further cues on interest rate trajectory and we would be focus on gold which is currently trading at above $2150.
This week global market including Indian market is trading at fresh 52-week high and momentum likely to see positive triggers in coming weeks. Next U.S. Fed meeting is scheduled on 20-Mar-24 and incoming jobs & inflation data likely to be provide much needed cues ahead of next US FOMC meeting.