Equity markets represent both the optimism of growth and the discipline of accountability. As a barometer of corporate value, they reflect investor confidence, economic sentiment, and long-term sustainability of business models.
Our equity research spans public markets, private placements, and venture-backed enterprises. We analyze valuation trends, sectoral shifts, and capital allocation strategies across industries. A core focus is understanding how innovation, governance, and global macro factors converge to shape equity performance.
Indian equity markets have always commanded a premium compared to global markets and in USD terms it has been amongst the top 3 performing markets, over last several decades. Here, liquidity flows, regulatory developments, and investor participation patterns play a decisive role in shaping opportunities. By mapping these variables, we provide investors and boards with deeper clarity on growth trajectories and risks.
Equity is more than just capital — it is also a story of confidence. Our research highlights how businesses can position themselves to attract investors by strengthening governance, improving transparency, and aligning strategy with long-term shareholder interests.
Through our insights, investors gain perspective on valuation cycles, sectoral opportunities, and macroeconomic linkages that define equity markets today.
Today the U.S. equity market has become a dangerously top-heavy bet. The Magnificent 7 now drive over 37% of the market’s value. This extreme concentration and record high global exposure has created a significant risky concentration on the AI and Tech sector. Gita Gopinath, former IMF Deputy MD, warns that a crash of the same scale as the Dot-Com bust could wipe out $35 trillion in US and Global wealth. Dive into the full analysis of the possibilities.
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