Nifty 50 Earnings Growth
12.4% YoY
Signal: Constructive
Weekly Research
Market insights made investor-friendly.
Read crisp explainers, portfolio ideas, and signal-based market updates curated by Artheek's distribution research desk.
10Y Bond Yield
7.1%
Signal: Neutral
Inflation Trend
Cooling
Signal: Constructive
FII Monthly Flow
+INR 9,900 Cr
Signal: Constructive
Portfolio Strategy
How to Build a Core-Satellite Mutual Fund Portfolio
Split stable core holdings and high-conviction satellites to improve upside while managing drawdowns.
7 min readRead Article
Investor Habits
SIP Top-Ups: The Simplest Way to Beat Lifestyle Inflation
Incremental annual SIP increases compound aggressively and often make more impact than return chasing.
5 min readRead Article
Debt Markets
Debt Funds vs Fixed Deposits in a Falling Rate Environment
Understand duration, accrual, and post-tax outcomes to evaluate your fixed-income allocation properly.
6 min readRead Article
Fund Selection
What Makes a Fund Manager Truly Consistent
Beyond headline returns, evaluate downside capture, style purity, and risk-adjusted alpha generation.
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Deepen Your Research
Allocation Strategy Signals
Desk View
Large Cap Allocation Bias
Overweight
Earnings resilience and balance sheet quality remain stronger in larger companies.
Mid Cap Allocation Bias
Neutral
Selective opportunities remain, but valuation discipline is critical at current levels.
Debt Duration Stance
Short to Medium
Balanced duration exposure may help manage rate volatility while maintaining accrual.
Hybrid Allocation View
Positive
Hybrid allocation can improve risk-adjusted outcomes for moderate-risk investors.
Sector Momentum Snapshot
Relative momentum indicators for portfolio context. Use as a reference, not a standalone decision trigger.
Banking & Financials
Momentum Score: 82/100
Credit growth and asset quality support outlook.
Capital Goods
Momentum Score: 74/100
Order pipeline remains healthy across key segments.
Healthcare
Momentum Score: 69/100
Defensive allocation demand improving steadily.
Information Technology
Momentum Score: 61/100
Recovery signs visible, but global demand cues matter.
FMCG
Momentum Score: 58/100
Stable cash flows, moderate near-term growth pace.
Upcoming Market Triggers
| Event | Expected Window | Potential Impact | Investor Action |
|---|---|---|---|
| RBI Policy Meeting | Next 2 Weeks | Debt funds, banking, and rate-sensitive sectors. | Review debt duration and stagger fresh debt allocation. |
| Quarterly Earnings Season | This Month | Large and mid-cap performance dispersion. | Avoid impulsive fund switches based on single-quarter noise. |
| Global Yield Movement | Continuous | FII flows and growth sector valuations. | Keep allocation bands and rebalance only on rule triggers. |
| Commodity Price Swings | Continuous | Inflation expectations and margin-sensitive businesses. | Stay diversified across categories and styles. |
Weekly Action Checklist
- Track goal-wise allocation drift and rebalance only when thresholds are crossed.
- Step up SIPs annually to keep pace with lifestyle inflation.
- Keep emergency corpus outside high-volatility categories.
- Use fact sheets and category benchmarks before changing fund positions.
Explore More Analysis
Continue with detailed explainers, comparisons, and data-backed decision guides.