Poging GOUD - Vrij
Satish Ramanathan CIO - Equity, JM Financial Asset Management Ltd
Dalal Street Investment Journal
|July 28 - August 10, 2025
Current markets are volatile and experiencing rapid sector rotation, which is not sustainable.
How do you expect India Inc's Q1FY26 earnings performance, and do you believe it could provide enough momentum for markets to scale new highs?
We expect Q1FY26 to show improvement as we are seeing a gradual recovery in earnings momentum. We have seen two quarters of sequential growth after five consecutive quarters of declining momentum. In the recent past, earnings have been impacted by weak domestic demand, slow government capital expenditure, and external trade disturbances. With benign inflation and improved liquidity, we expect the improvement to sustain. As regards markets, we need to be aware that FPIs are still tentative, and markets seem to be dependent on inflows from mutual funds and domestic funds.
Are there any sector rotation opportunities you're exploring, especially with the monsoon underway and the festive season approaching in the latter half of FY26?
Dit verhaal komt uit de July 28 - August 10, 2025-editie van Dalal Street Investment Journal.
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