FACTOR INVESTING MOMENTUM
China leaders take reins at TikTok Shop in US as sales miss goal
TikTok Shop in the US is navigating turbulent waters as it struggles to meet its ambitious sales targets. In a significant shift, ByteDance has appointed leaders with strong ties to China, leading to a wave of cultural adjustments and communication hurdles. As uncertainty looms, many employees find themselves either let go or leaving voluntarily, causing a stir within the organisation.
Indian markets advance in May, powered by 22% defence rally and microcap strength
Indian equities surged in May 2025, led by a 22% rise in defence stocks and a 12.1% gain in microcaps. Broader markets outperformed large caps as risk-on sentiment returned. An unexpected RBI rate cut in June further boosted optimism.
For investors with patience & ability to take moderate risk: 6 mid-cap stocks from different sectors with upside potential up to 36%
For all those who are now turning bullish, a small reminder: The first three months of 2025 saw a sharp correction in the mid-cap segment. Such corrections do keep happening at regular intervals. So, be ready to face them… and also ignore them. Because panic and anxiety during a correction is the worst thing for any investor with high exposure to mid-cap stocks. Having said that, our base case assumption is that the markets are likely to trade with bullish bias in the near future.
Weekly Top Picks: These stocks scored 10 on 10 on Stock Reports Plus
Stock Reports Plus, powered by Refinitiv, undertakes detailed company analysis for 4,000+ listed stocks. In addition to detailed company analyses, the report also collates analysts’ forecasts and trend analysis for each component. An average score in Stock Reports Plus is calculated by undertaking quantitative analysis of five key investment tools – earnings, fundamentals, relative valuation, risk, and price momentum.
Stay put if you already have defence & railways stocks but avoid fresh investments: Dipan Mehta
Dipan Mehta suggests that while defence sector earnings are strong, valuations appear stretched, advising caution for fresh investments despite long-term visibility. Railway stocks are rising in sympathy, but face similar valuation concerns and disappointing results from some companies. Promoter exits at discounts signal potentially high market valuations, indicating a selective and challenging period for investors.
Neither largecaps, nor smallcaps! India Inc’s Q4 result season belongs to the middle order
Mid-cap companies have surprisingly outperformed large and small-cap firms in Q4, showcasing robust profit growth across sectors like metals, public sector banks, and EMS. While valuations are stretched, experts suggest that continued earnings momentum and stock-picking discipline can keep mid-caps attractive, especially for investors with a longer-term horizon.
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Nippon India Taiwan Equity Fund tops return chart with 22% in May. Can the momentum sustain?
Nippon India Taiwan Equity Fund topped equity fund returns in May with a 21.69% gain, driven by a surge in Taiwanese tech stocks. Experts highlight that while global funds may offer short-term gains, Indian markets offer better long-term prospects. Investors are advised to focus on fundamentals and risk appetite when considering international exposure.
NFO Update: Motilal Oswal Mutual Fund launches BSE 1000 Index Fund
Motilal Oswal Mutual Fund has launched the Motilal Oswal BSE 1000 Index Fund, India’s first index fund tracking the BSE 1000 Total Return Index, offering diversified market exposure across 1,000 listed companies. The NFO opens June 5 and closes June 19.
Which mutual funds are scoring high on value, quality and momentum factors: Insights from Share.Market’s MF scorecard
PPFAS Mutual Fund: Based on Share.Market’s CRISP Mutual Funds Scorecard, funds with high exposure to Value and Momentum styles outperformed across most categories over the past five years. Consistent performers include Nippon India, HDFC, ICICI Prudential, Franklin Templeton, and PPFAS Mutual Funds, with a strong focus on Quality, Value, and balanced investment styles driving sustained success.
Should you consider starting SIP or lumpsum in a momentum index fund right now?
Momentum index funds are volatile and better suited for SIPs over lump-sum investments, especially amid market corrections. Experts advise keeping them as part of a satellite portfolio, not core holdings. Despite short-term underperformance, momentum has shown long-term outperformance. SIPs help manage risk and benefit from market cycles patiently.
RBI MPC meeting: Which way is repo rate likely to move this time, and by how much? Economists decode the signs
As the Reserve Bank of India's Monetary Policy Committee (MPC) begins its two-day meeting in Mumbai to deliberate on the key policy rates, economists are divided over the quantum of the rate cut that the central bank should undertake in its June 6 announcement.
RBI may go for three more rate cuts if global trade slowdown impacts growth severely: Chetan Ahya
Morgan Stanley's Chetan Ahya anticipates further disinflation in India and the region due to declining oil prices and a strengthening rupee, enabling the Reserve Bank of India to implement more significant rate cuts. India and Australia are seen as relatively insulated from global shocks, with India benefiting from strong domestic demand and resilient service exports.
ETMarkets Smart Talk: India’s market cap could hit $10 trillion by 2030, says ArthAlpha’s Rohit Beri
Rohit Beri of ArthAlpha Investment Advisors presents a bullish outlook on Indian equities, projecting a $10 trillion market capitalization by 2030. He advises investors to remain cautious amid current market volatility, focusing on sectors like capital goods, infrastructure, and renewables for long-term growth. For high-net-worth individuals, he recommends a strategy balancing capital preservation, growth, and tactical agility.
Why is it the perfect time to invest in Nifty 200 Momentum 30 Index?
The Nifty 200 Momentum 30 Index has recently underperformed compared to the Nifty 50, potentially offering aggressive investors an opportunity for gradual investment. Experts suggest that this underperformance is temporary, and a systematic investment approach over the next 3-6 months could be beneficial as the market regains its rhythm.
Weekly Top Picks: These stocks scored 10 on 10 on Stock Reports Plus
Stock Reports Plus, powered by Refinitiv, undertakes detailed company analysis for 4,000+ listed stocks. In addition to detailed company analyses, the report also collates analysts’ forecasts and trend analysis for each component. An average score in Stock Reports Plus is calculated by undertaking quantitative analysis of five key investment tools – earnings, fundamentals, relative valuation, risk, and price momentum.
Tesla not interested in manufacturing in India, minister says
Tesla is unlikely to manufacture in India soon, according to Heavy Industries Minister Kumara Swamy, despite securing showroom space and job listings. India plans to invite applications under a new EV policy offering lower import duties (15% vs 70%) to automakers investing $486 million in local production.
Monsoon showers to bring monetary relief? SBI bets on a likely 50 bps rate cut this June
Reserve Bank of India may cut repo rate by 50 bps on June 6. State Bank of India expects this move to boost credit demand. The banking system has ample liquidity. Savings and fixed deposit rates have already decreased. Inflation is under control, so growth is the priority. India's GDP grew by 7.4% in the fourth quarter.
Top Nifty50 stocks analysts suggest buying in this volatile week
Stock Reports Plus, powered by Refinitiv, is a comprehensive research report that evaluates five key components of 4,000+ listed stocks – earnings, fundamentals, relative valuation, risk, and price momentum – to generate standardized scores. The simple average of the above-mentioned five component ratings is normally distributed to reach an average score.
ETMarkets Smart Talk - Auto, QSR, and defence among top picks in current market cycle: PL Capital’s Sandip Raichura
Sandip Raichura of PL Capital Group anticipates near-term market pressure amid global uncertainties, but remains optimistic about Indian equities due to structural and cyclical factors. He highlights Auto, QSR, and Defence as promising sectors. Raichura advises HNIs to favor large-cap stocks and longer tenor bond funds, while suggesting gold remains a valuable portfolio component despite its recent surge.
FPIs infuse Rs 19,860 cr in equities in May on strong domestic fundamentals, global eco indicators
Foreign investors continue to exhibit confidence in the country's equity market, injecting Rs 19,860 crore in May driven by favourable global economic indicators and strong domestic fundamentals.
Fund Manager Talk | Don't ignore smallcaps: HSBC MF CIO on where growth lies in FY26
HSBC MF’s Venugopal Manghat says smallcaps are gaining on strong fundamentals, not just liquidity. Despite global risks, domestic growth drivers remain robust. Retail investors show maturity, but valuations remain high, warranting caution and selective bets across sectors.
The primary market puzzle: Too much, yet too little?
FY25 saw record IPO and QIP fundraising, but most capital hasn't fueled new projects. Like FY24, funds largely went to debt repayment, general expenses, or promoter exits via OFS. With private investment still below 11% of GDP, hopes of a capex-driven economic revival remain premature.
Market surge leads to Rs 50,000 crore worth stake sales by promoters and shareholders
Shareholders are selling company stakes. This follows a stock market recovery. Over ₹50,000 crore in shares have been sold this month. Deals involve companies like ITC, Bharti Airtel and IndiGo. Experts believe this trend will continue. Positive market sentiment and easing global concerns are driving the sales. Several companies are planning to raise funds soon.
Weekly Top Picks: These stocks scored 10 on 10 on Stock Reports Plus
Stock Reports Plus, powered by Refinitiv, undertakes detailed company analysis for 4,000+ listed stocks. In addition to detailed company analyses, the report also collates analysts’ forecasts and trend analysis for each component. An average score in Stock Reports Plus is calculated by undertaking quantitative analysis of five key investment tools – earnings, fundamentals, relative valuation, risk, and price momentum.
India's IPO momentum grows on strong fundamentals and investor confidence: Ranvir Davda, HSBC
India's equity market is rebounding due to easing geopolitical tensions, strong earnings, and investor inflows. IPO momentum is supported by differentiated stories, sectoral interest in manufacturing and tech, and optimism around India's structural growth and China+1 opportunities.
Franklin Templeton Mutual Fund announces changes in fundamental attribute of multi-asset solution FoF; check details
Franklin Templeton Mutual Fund will change the fundamental attributes of its Franklin India Multi-Asset Solution FoF, renaming it Franklin India Income Plus Arbitrage Active FoF. Effective July 4, 2025, the scheme will shift focus to debt and arbitrage strategies with a revised asset allocation and no exit load. Investors can redeem without a load between June 4–July 3, 2025.
Increased capex, focus on rare earth minerals may shape India's 'Viksit Bharat' journey: EY report
India's growth, while robust, faces global headwinds, necessitating supportive fiscal and monetary policies to sustain momentum and achieve long-term aspirations.
India to remain among fastest-growing major economies even as growth may moderate in FY26: EY
India's economic growth is anticipated to slow down in the current fiscal year due to global uncertainties and domestic factors. To maintain growth, a balanced approach to monetary and fiscal policies is crucial. While India remains a fast-growing economy, supported by domestic demand and easing inflation, reviving public investment is essential for sustaining economic activity.
Weekly Top Picks: These stocks scored 10 on 10 on Stock Reports Plus
Stock Reports Plus, powered by Refinitiv, undertakes detailed company analysis for 4,000+ listed stocks. In addition to detailed company analyses, the report also collates analysts’ forecasts and trend analysis for each component. An average score in Stock Reports Plus is calculated by undertaking quantitative analysis of five key investment tools – earnings, fundamentals, relative valuation, risk, and price momentum.
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