Comebacks, Clowns and Common Cents??

Comebacks, Clowns and Common Cents??

NIFTY50: 17,158 (3%)

NIFTY 10Y Benchmark G-Sec Index: 2,015 (1%)

What’s Up Market?

Recession? Really? ↘?

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Before you go all “finance bro” on us, hear us out. Although GDP estimates have shrunk, inflation is high, housing market is lacking buyers and the US Fed raises rates yet again, we intend to find the silver lining amidst the fog of uncertainty.

The job market sees improvement, with a low unemployment rate of 3.6% and 2.7 Million jobs been added. Yet, why should us Indian investors care?

  • FIIs sell-off in India markets see a reduction due to better-than-average corporate earnings (yay).
  • The dollar weakened slightly in anticipation of slower rate hikes, salvaging the rupee’s depreciation streak against the mammoth.
  • Windfall tax reduction has resulted in Oil and Gas companies rallying in the Indian markets!

The mixed signals, like that one person from your friend group, regarding the looming recession might remain mixed for India (for now).

?? To know more: https://www.rupeeting.com/post/recession-really

Market Stories

Smoking Kills, but Also Makes Money Sometimes ??

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A stock that has been a meme and investor favourite for being used as a currency due to it’s immobility has broken its stereotypes and outperformed - yes, we’re talking about ITC.

The idol for people to look cool while also endangering their lives, ITC has outperformed and how! With 80% of their profits coming from the cigarette industry monopoly that they own, and demand having risen since COVID, ITC seems to be back with a bang with a three-year-high.

The chart we created for you will astonish you out of your wits to know how well they’ve done, considering the ever-increasing input costs in the FMCG sector and inflationary pressure. Click on the link below to be amazed!

?? To know more: https://www.rupeeting.com/post/smoking-kills-but-also-makes-money-sometimes?postId=8817e84e-9326-4fb9-baa0-644b6b7780a3

Personal Finance

Who Is The Greater Fool? ??

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Picture this - the coolest music festival ever is around the corner and you haven't bought tickets yet as you missed out on the "early bird" ones, which cost Rs. 2,000. A person you were briefly acquainted with tells you that you can buy his ticket for Rs. 3,000.

Since you're desperate to enter the gates of heaven, you pay the inflated price, only to realise that the music festival was in the middle of an abandoned lot, and you've never heard of the bands playing. You, my friend, are what people in the investment world call "The Greater Fool"

Usually seen in times of market "bubbles", where new investors come in and repeatedly pump a new, cool asset class, whether it is a Mortgage Backed Security or a Shitcoin (oops), riding on the hope that a not-so-learned investor will buy it at the inflated, overvalued price that is available. The fool is the one who pumps, and the greater fool is the one who falls for it.

Now that we’ve scared you like the clown from IT, you might want to click the link to know how you can avoid being one!

?? To know more: https://www.rupeeting.com/post/who-is-the-greater-fool

Chart of The Week

Yield Curve Flashing Signs of a Recession ??

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Relax - the chart above isn’t as complicated as it seems. A yield curve is just a chart showing the yield of bonds at different maturities. The return you get on a bond, which matures in a certain number of years.

What does this weird chart inverting mean? When investors worry about a recession, they want to lock their money in long-term government bonds, which is the safest asset class. When the demand for long term bonds increases, the price of those bonds increases. When prices of bonds rise, their yields fall.

This indicates very high pessimism, which seems justified given the steep rate hikes by the Fed, and challenges around a consequent ‘soft landing’ for the economy.

This has been the most inverted that the chart has been in decades. One can only wait and see what the repercussions would be of this complication.

?? To know more: https://www.rupeeting.com/post/yield-curve-flashing-signs-of-a-recession

Rupeeting

Rupeeting Monthly Performance Update - July 2022

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Not gonna Ju-”lie” (see what we did there), but we’re excited to report that July of 2022 has been the best month so far for our portfolios! Not only was our Monopolies portfolio ranked the best among ALL listed smallcases on the platform, but 2 of our portfolios - Monopolies and Bread & Butter - made it to the top 10 list on smallcase!

In fact, except for Disruptors, all our portfolios beat their respective benchmarks! Want to know what we did right?

  1. Maintaining maximum possible exposure to equities for all the risk profiles, despite a challenging environment for equities
  2. Maintaining a good balance between large caps and mid caps
  3. Avoiding small caps altogether
  4. Maintaining a good balance between government and corporate debt
  5. Maintaining minimal exposure to Gold

If there was ever a time to place your trust (and money) with Rupeeting, it is now. Click on the link below for more proof and some boastful charts that we’re excited to share with you!

?? To know more: https://www.rupeeting.com/post/rupeeting-monthly-performance-update-july-2022

At Rupeeting, we are on a mission to make wealth for everyone. We do this by giving you good investment products, and by making you aware of what your money is up to. Invest with us and become the most knowledgeable investors around. Spread the word, let's all become wealthy!

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