Rakshit Sinha

[Aequitas Investments @AequitasL]

Nifty fell by ~6% and touched a 52-week low.. After weeks of red, every bounce feels like relief. Every dip looks tempting. Let's not speculate and understand, what is changing underneath? 🔍

📖 𝗢𝗰𝘁𝗼𝗯𝗲𝗿 𝗧𝗗𝗕𝗨: 𝗰𝗼𝗻𝗻𝗲𝗰𝘁 𝘁𝗵𝗲 𝗱𝗼𝘁𝘀 𝗯𝗲𝗳𝗼𝗿𝗲 𝘁𝗵𝗲 𝗻𝗲𝘅𝘁 𝗺𝗼𝘃𝗲.

Also, with commentary from Aequitas' Fund Managers on how they are looking at the external backdrop, domestic growth and valuations.
Link to Download: https://t.co/4ixuneOt3W

#StayInformedStayAhead #ThoughtLeaders #TDBU #AequitasLens

[Aequitas Investments @AequitasL]

🌍 Is the war coming to an end? Will markets rally from here? 📈 "𝘚𝘩𝘰𝘶𝘭𝘥 𝘐 𝘪𝘯𝘷𝘦𝘴𝘵 𝘯𝘰𝘸?" Perhaps the more important question is:
💼 "What's happening to the businesses I own or want to own?"
🎲 Investing based on speculation and narratives is no different from a gamble. The odds are 50-50 (at times lower than that too)

💰 When investing your hard-earned money, focus on improving the odds.
📚 Study the facts.
🔍 Track the businesses.
⚠️ Understand the risks.
✅ Act on evidence, not emotions.

🧠 Smart investors don't predict headlines. They evaluate businesses.

Download the June edition of TDBU https://t.co/qdGqrIpKsB📊 Read the most important developments shaping markets today, and improve your odds for sustainable future returns.

#StayInformedStayAhead #AequitasInvestments #TopDownBottomUp

[Aequitas Investments @AequitasL]

While markets continue to remain choppy 🛑, let’s shift focus to what truly matters – your portfolio companies.💰 How aware are you of the businesses you own, and the decisions they are taking to navigate this increasingly volatile environment?

Presenting Aequitas Newsletter | June 2026 Edition
📰 𝗗𝗼𝘂𝗯𝗹𝗲 𝗧𝗿𝗼𝘂𝗯𝗹𝗲: 𝗥𝗲𝘃𝗲𝗻𝘂𝗲 𝗠𝗶𝘀𝘀𝗲𝘀, 𝗘𝘅𝗽𝗲𝗻𝘀𝗲 𝗛𝗶𝘁𝘀
Download the full edition🔗 https://t.co/qdGqrIpKsB

This month, we decode a system under pressure.
- From fiscal slippages and rising subsidy burdens to early signs of a demand slowdown, the macro is beginning to shift.
- Companies across sectors are signalling caution - passing on costs, delaying capex, and preparing for uncertainty.
- At the same time, flows are turning fragile, participation is becoming less predictable, and global developments continue to reshape the playing field.

𝗛𝗼𝘄 𝗱𝗼 𝘆𝗼𝘂 𝗶𝗺𝗽𝗿𝗼𝘃𝗲 𝘆𝗼𝘂𝗿 𝗼𝗱𝗱𝘀 𝗶𝗻 𝘁𝗵𝗶𝘀 𝗺𝗮𝗿𝗸𝗲𝘁? By eliminating noise and making informed decisions. 💡
Don’t delay any more.

#StayInformedStayAhead #AequitasInvestments #TopDownBottomUp #ThoughtLeader

[Aequitas Investments @AequitasL]

𝗜𝘀 𝘁𝗵𝗲 𝗜𝗻𝗱𝗶𝗮𝗻 𝗜𝗧 𝗰𝗼𝗿𝗿𝗲𝗰𝘁𝗶𝗼𝗻 𝗷𝘂𝘀𝘁 𝗮 𝗺𝗮𝗿𝗸𝗲𝘁 𝗱𝗶𝗽 — or the early signs of structural stress? This isn’t about a 17% fall in the Nifty IT index. It’s about a deeper question: With over 87% of profits were returned to shareholders between FY20–FY25, 𝗱𝗶𝗱 𝗰𝗮𝗽𝗶𝘁𝗮𝗹 𝗱𝗶𝘀𝗰𝗶𝗽𝗹𝗶𝗻𝗲 𝗰𝗼𝗺𝗲 𝗮𝘁 𝘁𝗵𝗲 𝗰𝗼𝘀𝘁 𝗼𝗳 𝗳𝘂𝘁𝘂𝗿𝗲 𝗰𝗼𝗺𝗽𝗲𝘁𝗶𝘁𝗶𝘃𝗲𝗻𝗲𝘀𝘀?
If you’re invested in large-cap funds, SIPs, or IT majors, this is a read worth your time. 📖The Wake-Up call for Indian IT🔗https://t.co/FVVh0mNvWE

#StayInformedStayAhead #AequitasInvestments #ThoughtLeaders

[Aequitas Investments @AequitasL]

𝗠𝗮𝗿𝗸𝗲𝘁𝘀 𝗮𝗿𝗲 𝗺𝗼𝘃𝗶𝗻𝗴 — 𝗯𝘂𝘁 𝗻𝗼𝘁 𝗶𝗻 𝘀𝘁𝗿𝗮𝗶𝗴𝗵𝘁 𝗹𝗶𝗻𝗲𝘀. As trade deals redraw maps and capital quietly changes its behaviour, a sharper question emerges: 𝘄𝗵𝗮𝘁 𝗿𝗲𝗮𝗹𝗹𝘆 𝗺𝗮𝘁𝘁𝗲𝗿𝘀 𝗳𝗼𝗿 𝗶𝗻𝘃𝗲𝘀𝘁𝗼𝗿𝘀 𝗿𝗶𝗴𝗵𝘁 𝗻𝗼𝘄?
This isn’t about bullish or bearish calls.
It’s about understanding 𝘄𝗵𝗲𝗿𝗲 𝗳𝗼𝘂𝗻𝗱𝗮𝘁𝗶𝗼𝗻𝘀 𝗮𝗿𝗲 𝘀𝘁𝗿𝗲𝗻𝗴𝘁𝗵𝗲𝗻𝗶𝗻𝗴 — 𝗮𝗻𝗱 𝘄𝗵𝗲𝗿𝗲 𝗰𝗿𝗮𝗰𝗸𝘀 𝗺𝗮𝘆 𝗯𝗲 𝗳𝗼𝗿𝗺𝗶𝗻𝗴.

📖 𝘈𝘦𝘲𝘶𝘪𝘵𝘢𝘴 𝘔𝘰𝘯𝘵𝘩𝘭𝘺 — 𝘍𝘦𝘣𝘳𝘶𝘢𝘳𝘺 2026: 𝘉𝘶𝘥𝘨𝘦𝘵, 𝘉𝘳𝘦𝘢𝘬𝘵𝘩𝘳𝘰𝘶𝘨𝘩𝘴 & 𝘉𝘢𝘳𝘳𝘪𝘦𝘳𝘴 🔗 https://t.co/ajNAjAYiqD

𝗢𝗻𝗲 𝗯𝗿𝗶𝗲𝗳𝗶𝗻𝗴 𝘁𝗼 𝗿𝗲𝗮𝗱 𝗯𝗲𝗳𝗼𝗿𝗲 𝘆𝗼𝘂 𝗱𝗲𝗰𝗶𝗱𝗲 𝘆𝗼𝘂𝗿 𝗻𝗲𝘅𝘁 𝗺𝗼𝘃𝗲. #StayInformedStayAhead

[Rakshit Sinha @Rakshit_San]

@gaze_observer @grok what is the source of this newspaper image?

[Aequitas Investments @AequitasL]

This article from @NikkeiAsia examines 𝐭𝐡𝐞 𝐫𝐢𝐬𝐞 𝐨𝐟 𝐭𝐡𝐞 𝐞𝐚𝐬𝐲-𝐦𝐨𝐧𝐞𝐲 𝐦𝐢𝐧𝐝𝐬𝐞𝐭 𝐚𝐧𝐝 𝐪𝐮𝐞𝐬𝐭𝐢𝐨𝐧𝐬 𝐭𝐡𝐞 𝐫𝐢𝐬𝐤𝐬 𝐛𝐞𝐧𝐞𝐚𝐭𝐡 𝐭𝐡𝐞 𝐞𝐧𝐭𝐡𝐮𝐬𝐢𝐚𝐬𝐦. 👇
With insights from Shail Pillay, AVP, Aequitas Investments: https://t.co/S5PONLzDfI

[Aequitas Investments @AequitasL]

If markets are soaring, why isn’t your portfolio? Headline valuations don’t reveal what most investors actually own: the 40–50x core of the market.

Our bottom-up screen reveals a very different picture beneath the euphoria — and explains why this “bull market” doesn’t feel like one for many.

𝘚𝘦𝘦 𝘸𝘩𝘢𝘵’𝘴 𝘣𝘦𝘯𝘦𝘢𝘵𝘩 𝘵𝘩𝘦 𝘴𝘶𝘳𝘧𝘢𝘤𝘦. 👉 𝘓𝘪𝘯𝘬 𝘵𝘰 𝘋𝘰𝘸𝘯𝘭𝘰𝘢𝘥 𝘵𝘩𝘦 𝘢𝘳𝘵𝘪𝘤𝘭𝘦: 𝘩𝘵𝘵𝘱𝘴://𝘤𝘶𝘵𝘵.𝘭𝘺/𝘚𝘵𝘰0𝘢𝘔𝘎𝘎

#StayInformedStayAhead #ValueInvestment #Risk #IndianMarkets

[Aequitas Investments @AequitasL]

We often get asked: “Bullish or bearish?” This month, someone asked an AI — and the answer made us smile.

(Thanks @RiteshThahryani for asking)

The Newsletter focuses on facts, not forecasts — so readers make informed decisions without bias or noise.
👉https://t.co/fNYCAqwQfL

[Aequitas Investments @AequitasL]

𝗠𝗮𝗿𝗸𝗲𝘁𝘀 𝗮𝘁 𝗮𝗹𝗹-𝘁𝗶𝗺𝗲 𝗵𝗶𝗴𝗵𝘀 𝗮𝗴𝗮𝗶𝗻. 𝗕𝘂𝘁 𝘁𝗵𝗲 𝗿𝗲𝗮𝗹 𝘀𝘁𝗼𝗿𝘆 𝗶𝘀𝗻’𝘁 𝗶𝗻 𝘁𝗵𝗲 𝗽𝗲𝗮𝗸 — 𝗶𝘁’𝘀 𝗶𝗻 𝘁𝗵𝗲 𝗳𝗼𝘂𝗻𝗱𝗮𝘁𝗶𝗼𝗻 𝗯𝗲𝗻𝗲𝗮𝘁𝗵 𝗶𝘁. 𝗢𝗻𝗲 𝗯𝗿𝗶𝗲𝗳𝗶𝗻𝗴 𝘄𝗼𝗿𝘁𝗵 𝘆𝗼𝘂𝗿 𝘁𝗶𝗺𝗲 𝗯𝗲𝗳𝗼𝗿𝗲 𝘆𝗼𝘂 𝗶𝗻𝘃𝗲𝘀𝘁 𝘆𝗼𝘂𝗿 𝗺𝗼𝗻𝗲𝘆.
  • Trade is cooling
  • Deficits widening
  • Flows reshaping
  • AI frothing
  • Global reset lines shifting.

This month’s 𝘛𝘰𝘱 𝘋𝘰𝘸𝘯 & 𝘉𝘰𝘵𝘵𝘰𝘮 𝘜𝘱 breaks down the undercurrents driving 𝗿𝗶𝘀𝗸, 𝗿𝗲𝘁𝘂𝗿𝗻 & 𝘀𝘂𝘀𝘁𝗮𝗶𝗻𝗮𝗯𝗶𝗹𝗶𝘁𝘆.📖 𝘈𝘦𝘲𝘶𝘪𝘵𝘢𝘴 𝘔𝘰𝘯𝘵𝘩𝘭𝘺 — 𝘋𝘦𝘤𝘦𝘮𝘣𝘦𝘳 2025: 𝘏𝘪𝘨𝘩𝘴 & 𝘏𝘦𝘢𝘥𝘸𝘪𝘯𝘥𝘴🔗 Full Issue: https://t.co/BBILFAWLDQ

#StayInformedStayAhead #AequitasNewsletter #TDBU

[Aequitas Investments @AequitasL]

Some regret in hindsight. Others study it — to do better next time. 4 years ago, Siddhartha Bhaiya saw value in Gold when few were looking. You might’ve missed it then.

Don’t miss understanding why.
📽️ Watch now: https://t.co/pCVuVG8a06

#StayInformedStayAhead

#Gold #Investing
#AequitasInvestments #ThoughtLeaders

[Aequitas Investments @AequitasL]

𝗔 𝗧𝗲𝗰𝘁𝗼𝗻𝗶𝗰 𝗦𝗵𝗶𝗳𝘁 𝗶𝗻 𝘁𝗵𝗲 𝗚𝗹𝗼𝗯𝗮𝗹 𝗕𝗼𝗻𝗱 𝗠𝗮𝗿𝗸𝗲𝘁: China’s 10-year yield now sits below the world’s safest benchmarks — Japan, the U.S., and Germany. The question…𝗜𝘀 𝗖𝗵𝗶𝗻𝗮 𝗾𝘂𝗶𝗲𝘁𝗹𝘆 𝗯𝗲𝗰𝗼𝗺𝗶𝗻𝗴 𝘁𝗵𝗲 𝘀𝗮𝗳𝗲𝘀𝘁 𝗽𝗹𝗮𝗰𝗲 𝘁𝗼 𝗽𝗮𝗿𝗸 𝗚𝗹𝗼𝗯𝗮𝗹 𝗺𝗼𝗻𝗲𝘆? Strange but true:

[Aequitas Investments @AequitasL]

A carry trade built Iceland. A carry trade broke Iceland. Here’s the story — and the lesson. 👉Read why it matters for investors today. 🔗Link to Download: https://t.co/SktQwCSznP
#𝗦𝘁𝗮𝘆I𝗻𝗳𝗼𝗿𝗺𝗲𝗱𝗦𝘁𝗮𝘆A𝗵𝗲𝗮𝗱

#Iceland #YenCarr#Iceland #YenCarryTrade  #GlobalMarkets #AequitasInvestments #ThoughtLeaders

[Aequitas Investments @AequitasL]

𝗪𝗲’𝗿𝗲 𝗳𝗲𝗲𝗹𝗶𝗻𝗴 𝗯𝘂𝗹𝗹𝗶𝘀𝗵 — 𝗮𝗻𝗱 𝗶𝘁’𝘀 𝗮𝗹𝗹 𝗯𝗲𝗰𝗮𝘂𝘀𝗲 𝗼𝗳 𝘆𝗼𝘂.
𝗔 𝘀𝘁𝗿𝗼𝗻𝗴 𝗮𝗻𝗱 𝗴𝗿𝗼𝘄𝗶𝗻𝗴 𝗰𝗼𝗺𝗺𝘂𝗻𝗶𝘁𝘆 𝗼𝗳 𝗺𝗼𝗿𝗲 𝘁𝗵𝗮𝗻 𝟮𝟬,𝟬𝟬𝟬 𝗰𝘂𝗿𝗶𝗼𝘂s 𝗺𝗶𝗻𝗱𝘀 𝗼𝗻 𝗟𝗶𝗻𝗸𝗲𝗱𝗜𝗻. #𝗝𝗼𝗶𝗻𝗧𝗵𝗲𝗖𝗼𝗺𝗺𝘂𝗻𝗶𝘁𝘆 Here’s our note of appreciation, gratitude, and a promise — to continue sharing candid perspectives, cutting through the noise, and helping you #StayInformedStayAhead — one post at a time.

#AequitasInvestments #ThoughtLeader

[Aequitas Investments @AequitasL]

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

[Aequitas Investments @AequitasL]

“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 Investments @AequitasL]

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 Investments @AequitasL]

𝗧𝗿𝗮𝗱𝗲 𝘄𝗮𝗹𝗹𝘀 𝗮𝗿𝗲 𝗿𝗶𝘀𝗶𝗻𝗴 𝗮𝗴𝗮𝗶𝗻. From tariffs to visa barriers — protectionism is quietly reshaping global trade.
Amid the churn, new winners may quietly emerge.

The October Aequitas Newsletter decodes this shifting order 👉
🔗 https://t.co/nz4q8fJEue

#AequitasInvestments #ValueInvestments #GlobalEquity #ThoughtLeaders

[Aequitas Investments @AequitasL]

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

[Aequitas Investments @AequitasL]

𝗙𝗲𝗲𝗹𝗶𝗻𝗴 𝘂𝗻𝗰𝗲𝗿𝘁𝗮𝗶𝗻 𝗮𝗯𝗼𝘂𝘁 𝘄𝗵𝗲𝗿𝗲 𝘁𝗵𝗲 𝗺𝗮𝗿𝗸𝗲𝘁𝘀 𝗮𝗿𝗲 𝗵𝗲𝗮𝗱𝗶𝗻𝗴?
That unease isn’t weakness — it is wisdom asking for context.

The Aequitas Newsletter helps you stop reacting and start reflecting — to see patterns others miss.
Click to get it delivered to your mailbox: https://t.co/8fw2A7FYij

#StayInformedStayAhead