You own equity funds, debt funds, and gold.
But, rebalancing regularly and staying invested through a rough market is tough.
That's what Capitalmind Multi Asset Allocation Fund is solving for.
@CalmInvestor explains who should invest.
SEBI Reg. No.: MF/084/25/10
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🌐 Macros by Capitalmind - June 2026
Most investors watch stocks, but smart investors watch what moves them.
Markets don’t move alone. Earnings, flows, oil, currency and sentiment often tell you more than stock prices do.
Every month, we track such macro signals 🧵
Corporate earnings are holding up, with median Nifty 500 earnings growth at 17%.
At the same time, foreign investors continue pulling money from Indian markets, chasing AI-led opportunities elsewhere.
Worth watching how this trend evolves.
May 2026 was largely flat for Indian markets. No clear direction.
YTD 2026 returns are at -4.8%, ranked 17th out of 21 years.
Here's the full breakdown of May 2026 🧵
Momentum's drawdown continues to ease, now at 17.4% from 19.4% last month.
Still the most wounded factor by far.
Quality and Value are close to their peaks, at 3.4% and 2.1% drawdown respectively.
Largecaps have slipped further into drawdown.
Nifty 50 is down 10.3% and Nifty 100 is down 8.3%.
Midcap is the bright spot, just 1.37% down from its peak.
Smallcap remains the longest suffering index, 613 days since it last saw a new high.
🎙️New Podcast
Even the best Flexi Cap fund spends nearly half its time underperforming.
So how do you find one worth holding for the long term.
We got into it in the latest podcast.
https://t.co/RwV0jWxgJ8
India macro indicators team at @1FinanceHQ is hosting a global economic outlook discussion with @CapitalmindMF@capitalmind_in founder @deepakshenoy tune in to ask everything from dollar to oil, ai to tarrifs…
https://t.co/24U146oGsT
Has RBI been buying gold aggressively?
India's gold reserves just hit a 25-year high at 17.3% of total forex reserves.
Of the $72bn rise in gold's reserve value since end-2023, 93% came from price appreciation and only 7% from buying more gold.
RBI bought only 73 tones in 2024, 4 in 2025, and nothing in 2026.
@bharadwajs1987 The question of what RBI reaches for in liquidity operations, and what it doesn't, is a genuinely interesting.
Thanks for adding this layer to the conversation.