$350 billion of bonds in less than two years. And that may only tell part of the story of how much capital the AI boom is absorbing. As AI competes for more capital, 𝐰𝐡𝐚𝐭 𝐡𝐚𝐩𝐩𝐞𝐧𝐬 𝐭𝐨 𝐭𝐡𝐞 𝐜𝐨𝐬𝐭 𝐨𝐟 𝐜𝐚𝐩𝐢𝐭𝐚𝐥 𝐟𝐨𝐫 𝐞𝐯𝐞𝐫𝐲𝐨𝐧𝐞 𝐞𝐥𝐬𝐞?
AI was first a technology story. Then, an equity story. Increasingly, it is becoming a capital and credit-market story.
Our latest article explores the emerging 𝐜𝐫𝐨𝐰𝐝𝐢𝐧𝐠-𝐨𝐮𝐭 𝐞𝐟𝐟𝐞𝐜𝐭 𝐨𝐟 𝐭𝐡𝐞 𝐀𝐈 𝐛𝐨𝐨𝐦 and why investors may need to look beyond technology valuations to understand what is building underneath.
📲 𝐑𝐞𝐚𝐝 𝐦𝐨𝐫𝐞 𝐨𝐧 𝐭𝐡𝐞 𝐀𝐞𝐪𝐮𝐢𝐭𝐚𝐬 𝐋𝐞𝐧𝐬 𝐀𝐩𝐩: https://t.co/vkXiP7uETi
#AIBoom #CrowdingOut #AequitasLens #StayInformedStayAhead
𝟭𝟯 𝗝𝘂𝗹𝘆 𝗺𝗮𝗿𝗸𝘀 𝘁𝗵𝗲 𝗯𝗶𝗿𝘁𝗵𝗱𝗮𝘆 𝗼𝗳 𝗼𝘂𝗿 𝗙𝗼𝘂𝗻𝗱𝗲𝗿 & 𝗠𝗲𝗻𝘁𝗼𝗿, 𝗦𝗶𝗱𝗱𝗵𝗮𝗿𝘁𝗵𝗮 𝗕𝗵𝗮𝗶𝘆𝗮.
Today, we celebrate his vision of empowering people with knowledge and enabling independent thinking to make more informed decisions.
As a tribute, we are launching two initiatives:
🔎 𝗔𝗲𝗾𝘂𝗶𝘁𝗮𝘀 𝗟𝗲𝗻𝘀 – A knowledge app from Aequitas, created to make our knowledge and perspectives more accessible.
👩🎓 𝗔𝗲𝗾𝘂𝗶𝘁𝗮𝘀 𝗖𝗮𝗺𝗽𝘂𝘀 𝗖𝗘𝗢 – A student leadership initiative designed to bring financial literacy and independent thinking closer to young minds, early in their journey.
Our team reflects on 𝘸𝘩𝘢𝘵 𝘩𝘦 𝘵𝘢𝘶𝘨𝘩𝘵 𝘶𝘴, 𝘸𝘩𝘢𝘵 𝘸𝘦 𝘤𝘰𝘯𝘵𝘪𝘯𝘶𝘦 𝘵𝘰 𝘭𝘪𝘷𝘦 𝘣𝘺, 𝘢𝘯𝘥 𝘸𝘩𝘢𝘵 𝘸𝘦 𝘢𝘳𝘦 𝘤𝘰𝘮𝘮𝘪𝘵𝘵𝘦𝘥 𝘵𝘰 𝘤𝘢𝘳𝘳𝘺𝘪𝘯𝘨 𝘧𝘰𝘳𝘸𝘢𝘳𝘥.
To know more about Aequitas Lens & Aequitas Campus CEO, click here: https://t.co/p9n1pG9sTW
#CelebratingSiddhartha #TheMultibagger #TheAequitasWay
𝗔𝗻𝗼𝘁𝗵𝗲𝗿 𝘀𝘁𝗮𝘁𝗲𝗺𝗲𝗻𝘁 𝗳𝗿𝗼𝗺 𝗧𝗿𝘂𝗺𝗽, and the portfolio’s pulse changes. But the real question is no longer just what the index did. It is what the businesses you own went through, how they responded, what they are preparing for next, and what the macros are quietly signaling beneath the surface.
These are not easy phases to navigate.
But one thing still remains in your control: how informed you choose to be.
📖 𝗣𝗿𝗲𝘀𝗲𝗻𝘁𝗶𝗻𝗴 𝗔𝗲𝗾𝘂𝗶𝘁𝗮𝘀 𝗡𝗲𝘄𝘀𝗹𝗲𝘁𝘁𝗲𝗿 | 𝗝𝘂𝗹𝘆 𝟮𝟬𝟮𝟲 𝗘𝗱𝗶𝘁𝗶𝗼𝗻: 𝘛𝘩𝘦 𝘌𝘯𝘥 𝘰𝘧 𝘵𝘩𝘦 𝘞𝘢𝘳 𝘗𝘳𝘦𝘮𝘪𝘶𝘮?
🔗 to Download: https://t.co/RgqgXqJVbs
Because better decisions are not made by reacting faster but by understanding deeper.
#StayInformedStayAhead #ThoughtLeaders #AequitasLens
How long will this war continue? Can domestic liquidity absorb the shock? Is this just a passing phase? Speculation doesn’t help make investment decisions. Facts do! Facts, that we are experiencing already:
• Price hikes and product adjustments across India Inc
• Early signs of slowdown across exports, jobs and capex
• Fiscal pressure building as subsidies rise and revenues fall short
• Global energy disruptions that may take years, not months, to normalize
Every day can feel more uncertain than the last unless these developments are understood and acknowledged. Presenting your economic playbook to help navigate such times.
📖Aequitas TDBU May 2026 — Crisis, Ceasefire & Chemicals https://t.co/lJdDHWGhVu
#StayInformedStayAhead #AequitasTDBU #ThoughtLeader
Did March make you worry about your portfolio? More importantly, is the worst behind us? Over 40 days of war have done more than create headlines. Which is why it becomes critical to step back and understand what has actually changed and what companies and countries are doing in response.
In the Aequitas April Newsletter edition, we decode:
• How the war is disrupting global energy and shipping
• How India is already seeing second order effects
• Early signs of slowdown investors should not ignore
Because in times like these, reacting is easy.
Understanding is what creates an edge.
One briefing before you make your next move. 📖 Read the full Aequitas April Newsletter — 𝘉𝘢𝘳𝘳𝘦𝘭𝘴, 𝘉𝘢𝘳𝘳𝘪𝘦𝘳𝘴 & 𝘉𝘢𝘭𝘢𝘯𝘤𝘦 𝘚𝘩𝘦𝘦𝘵𝘴 https://t.co/ITRCm0UM3I
#StayInformedStayAhead
Private credit doesn’t eliminate risk. It postpones its recognition. And that delay... can be dangerous.
As private credit grows rapidly across global and Indian markets, our latest article explores the hidden fragilities, early warning signs, and why this “calm” may deserve a closer look.
📝 The Calm Before the Credit Storm
🔗 https://t.co/qkIlNlGTeI
#StayInformedStayAhead #AequitasInvestments #ThoughtLeaders
To everyone who wrote, called, prayed, and shared memories of Siddhartha — thank you. Your words have been a source of strength and comfort for the family, and for all of us at Aequitas.
We have read every message — each one carrying love, respect, and the warmth of a life that touched so many.
His legacy lives on — in the people he shaped, and the values he lived by. We pledge to honor him by carrying those values forward, every day.
Sharing a glimpse of the beautiful journey he led.
Remembering him, and celebrating him — always.
With gratitude,
𝗧𝗲𝗮𝗺 𝗔𝗲𝗾𝘂𝗶𝘁𝗮𝘀
𝗪𝗵𝗮𝘁 𝗵𝗮𝗽𝗽𝗲𝗻𝘀 𝘄𝗵𝗲𝗻 𝘁𝗵𝗲 𝘄𝗼𝗿𝗹𝗱’𝘀 𝗯𝗶𝗴𝗴𝗲𝘀𝘁 𝗰𝗿𝗲𝗱𝗶𝘁𝗼𝗿 𝘀𝘁𝗮𝗿𝘁𝘀 𝗽𝘂𝗹𝗹𝗶𝗻𝗴 𝗰𝗮𝗽𝗶𝘁𝗮𝗹 𝗯𝗮𝗰𝗸 𝗵𝗼𝗺𝗲? Japan’s long-term bond yields (10, 30, 40 yr) are at multi-decade highs — in an economy with ~260% debt-to-GDP and the largest net foreign asset position globally.
Why it matters:
• Higher JGB yields can trigger foreign asset repatriation
• Global yields may reprice if Japanese flows reverse
• BoJ faces difficult policy trade-offs
• Investors need to watch this risk closely
No panic. Just perspective.
👇 Read the full analysis
🔗Link to Download: https://t.co/EJYp1yOxbt
#JapanBondYield #GlobalMacro #AequitasInvestments #GlobalInvesting
“Holding 80% cash is the easiest thing to do at this point of time.” @PmsBazaar 's latest Fund Manager Brief features our MD & Fund Manager, Siddhartha Bhaiya ( @sidd1307 ) in a quick catch-up on markets, risk and discipline. A good read if you care more about longevity & wealth generation.
Read the complete feature: https://t.co/QsKWhwxN0P
#ValueInvesting #MultibaggerMindset #PMS
Aequitas’ November Newsletter is here — From Bullion Booms to AI Buildouts. 𝗙𝗼𝗿 𝗶𝗻𝘃𝗲𝘀𝘁𝗼𝗿𝘀 𝗮𝘀𝗸𝗶𝗻𝗴: 𝘀𝗮𝗺𝗲 𝗰𝘆𝗰𝗹𝗲 𝗼𝗿 𝗮 𝗻𝗲𝘄 𝗼𝗻𝗲? Gold hoarding, copper records, AI infra +166% YoY, rupee at record lows, capex +40% with a wider deficit, and the globe takes a turning point. 𝗢𝗻𝗲 𝗯𝗿𝗶𝗲𝗳𝗶𝗻𝗴 𝘁𝗼 𝗶𝗻𝘃𝗲𝘀𝘁 𝘆𝗼𝘂𝗿 𝘁𝗶𝗺𝗲 𝗶𝗻 𝗯𝗲𝗳𝗼𝗿𝗲 𝘆𝗼𝘂 𝗶𝗻𝘃𝗲𝘀𝘁 𝘆𝗼𝘂𝗿 𝗺𝗼𝗻𝗲𝘆. 🔗
Aequitas’ November 2025 Newsletter. Link to download the complete Newsletter👉 https://t.co/tqFSRDIgck
#AequitasInvestments #ThoughtLeader #ValueInvesting #Gold #AI
Aequitas' October Newsletter — The Glitter & The Grind — is here.
Markets gleam on the surface, but grind beneath.
Gold’s rise — greed or caution?
Liquidity tightens. Policies shift. Emotions split.
In times like these, clarity is wealth.
Decode the mood with Aequitas Monthly — October 2025 👉https://t.co/8fw2A7FYij
#AequitasInvestments #ValueInvestors #TopDownAndBottomUp #ThoughtLeaders
𝗪𝗵𝗲𝗻 𝗽𝗼𝗹𝗶𝗰𝗶𝗲𝘀 𝗳𝗹𝗶𝗽, 𝗽𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼𝘀 𝗳𝗲𝗲𝗹 𝗶𝘁. Do you know what’s coming? This month’s 𝘛𝘰𝘱-𝘋𝘰𝘸𝘯 & 𝘉𝘰𝘵𝘵𝘰𝘮-𝘜𝘱 breaks down tax tweaks, sector shocks, China’s stimulus, and global cues — foresight that turns noise into profit.
👇 Subscribe & get it delivered in your mailbox: https://t.co/382RpeLTvl
#AequitasInvestments
#MultibaggerMindset
#NewsletterDrop #TDBU
𝗪𝗵𝗲𝗻 𝗴𝗹𝗼𝗯𝗮𝗹 𝗺𝗮𝗿𝗸𝗲𝘁𝘀 𝗿𝗲𝘀𝗲𝘁, 𝗶𝘁’𝘀 𝗻𝗼𝘁 𝗷𝘂𝘀𝘁 𝗮𝗯𝗼𝘂𝘁 𝗺𝗼𝘃𝗶𝗻𝗴—𝗯𝘂𝘁 𝗸𝗻𝗼𝘄𝗶𝗻𝗴 𝘄𝗵𝗲𝗿𝗲 𝘁𝗼.
In this June edition of Top-Down & Bottom-Up, we decode tectonic shifts—from fast-tracked FTAs to Operation Sindoor, credit stress to capex surges—and what they mean for your portfolio.
June edition is out now!
𝐂𝐫𝐢𝐬𝐩. 𝐂𝐮𝐫𝐚𝐭𝐞𝐝. 𝐈𝐦𝐩𝐚𝐜𝐭𝐟𝐮𝐥.
Get it delivered straight to your mailbox before the rest.
𝐂𝐥𝐢𝐜𝐤 𝐭𝐨 Read & Subscribe! 📷https://t.co/ZSTbh8ZQPY
#StayInformedStayAhead #KnowledgeCenter #ThoughtLeader #Newsletter #AequitasInvestments
Global Bargains, Local Premiums: Breaking Down Valuations. Beyond the Buzz.
A valuation gap too wide to ignore.
Global banks offer stronger yields and trade at steep discounts.
In this edition, we compare global banking giants with India's financial champions.
💡 #StayInformedStayAhead
📊 Explore more insights from Aequitas: https://t.co/21NKhv5GDe
💬 Share your thoughts in the comments.
#ThoughtLeadership #AequitasInvestments
#PMS #AIF #GlobalEquities
Introducing “Global Bargains, Local Premiums: Breaking down Valuations. Beyond the Buzz.”
𝗢𝘂𝗿 𝗻𝗲𝘄 𝘀𝗲𝗿𝗶𝗲𝘀 𝘀𝘁𝗿𝗶𝗽𝘀 𝗮𝘄𝗮𝘆 𝗺𝗮𝗿𝗸𝗲𝘁 𝗻𝗼𝗶𝘀𝗲 𝘁𝗼 𝗿𝗲𝘃𝗲𝗮𝗹 𝘄𝗵𝗲𝗿𝗲 𝘁𝗿𝘂𝗲 𝘃𝗮𝗹𝘂𝗲 𝗵𝗶𝗱𝗲𝘀—𝗯𝗲 𝗶𝘁 𝗕𝗲𝗿𝗹𝗶𝗻, 𝗕𝗲𝗶𝗷𝗶𝗻𝗴 𝗼𝗿 𝗕𝗼𝗺𝗯𝗮𝘆 (𝗠𝘂𝗺𝗯𝗮𝗶). In this launch edition, we put global auto titans Toyota, BMW and Mercedes‑Benz head‑to‑head with India’s icon, Maruti Suzuki, to see how business strength translates into stock performance.
𝗥𝗲𝗮𝗱𝘆 𝗳𝗼𝗿 𝗰𝗹𝗮𝗿𝗶𝘁𝘆 𝗼𝗻 𝘄𝗵𝗲𝗿𝗲 𝘁𝗵𝗲 𝗿𝗲𝗮𝗹 𝗯𝗮𝗿𝗴𝗮𝗶𝗻𝘀 𝗮𝗻𝗱 𝗽𝗿𝗲𝗺𝗶𝘂𝗺𝘀 𝗹𝗶𝗲? Explore more insights from Aequitas: https://t.co/21NKhv5GDe
#GlobalValuations #Contrarian #ThoughtLeader #AequitasInvestments #PMS_AIF_Fundhouse
𝗧𝗮𝗿𝗶𝗳𝗳 𝗪𝗮𝗿: 𝗪𝗵𝗲𝗻 𝗵𝗶𝘀𝘁𝗼𝗿𝘆 𝗲𝗰𝗵𝗼𝗲𝘀, 𝗱𝗶𝘀𝗮𝘀𝘁𝗲𝗿 𝗼𝗳𝘁𝗲𝗻 𝗳𝗼𝗹𝗹𝗼𝘄𝘀.
Aggressive tariffs in the 1930s led to a trade war that worsened the Great Depression.
Now, Trump’s bold tariff move stirs the same peril—read on to learn the cautionary tale.
To read more such original reads, subscribe to our Newsletter: https://t.co/1BE1MDSkhy
#LessonsFromHistory #TrumpTariffs #ThoughtLeader #StayInformedStayAhead #AequitasInvestment #AequitasIndia