Sandeep Neema

Investments. India & Global Markets. Tweets are personal views. Retweets are not an endorsement of views.

[Sandeep Neema @SandeepmNeema]

Markets don’t bottom because stocks look cheap.

They bottom when earnings stop getting downgraded.

Until then, expect to keep hearing:

“Kya IT sector ne bottom bana liya hai?”

#IT #Accenture #Nifty #Markets #Mutualfunds

[Sandeep Neema @SandeepmNeema]

Another weak quarter from Accenture reinforces that the business environment for IT services remains challenging.

Indian IT index is down ~28% YTD and ~43% from the Jan’25 peak. As the 2nd-largest index weight, it has also dragged Nifty’s returns.

[Sandeep Neema @SandeepmNeema]

Can IT recover?

Yes—but not on valuations alone.

A durable turnaround needs:
• AI revenues to scale
• Recovery in tech spending
• Better margins
• Positive earnings revisions

[Sandeep Neema @SandeepmNeema]

“Kya aapke toothpaste mein namak hai?” We all remember that iconic tagline.

Markets have their own versions:

• Kya IT sector ne bottom bana liya hai?
• Kya sab kuch price mein hai?
• Kya isse neeche bhi jaa sakta hai?

After Accenture’s results, expect to hear them again.

[PL Capital Group (Prabhudas Lilladher) @PLIndiaOnline]

"In a selective market environment, your stock selection and asset allocation matter more than ever."

@SandeepmNeema , Director at PL Asset Management (a PL Capital Group company), joins @ETNOWlive to discuss our realistic outlook on corporate earnings visibility, sector rotation, and why market consolidation offers a strategic entry point for disciplined long-term investors.
Catch the full fundamental breakdown here: https://t.co/1omGTx8q0Z

#MarketUpdate #FinanceNews

[PL Capital Group (Prabhudas Lilladher) @PLIndiaOnline]

Markets are noisy. Look at the data instead!
@SandeepmNeema , CIO at PL Asset Management (a PL Capital Group company), joins @EconomicTimes to share a realistic, research-led perspective on why the current equity consolidation presents a strategic window for long-term capital appreciation.

If corporate earnings growth remains structurally intact, near-term price corrections simply offer a better margin of safety.

Read our full market perspective: https://t.co/H0GLkbpITJ

#PLCapital #InvestmentAdvisory

[Sandeep Neema @SandeepmNeema]

PL Elevate PMS is now among India’s top-performing strategies:
#5/223 over 2Y, #6/256 over 1Y, and #3/276 over 3M — across Multi Cap & Flexi Cap PMS strategies.

Built on patience, selectivity & discipline. Grateful to our partners and team.

[Sandeep Neema @SandeepmNeema]

Gm. So the world did negotiate the difficult night.

Today’s morning tea tastes really well 😋😋

Let’s enjoy the rally as well (at least for 2 weeks).
#Nifty #Iranwar

[Sandeep Neema @SandeepmNeema]

Bull case - Taco and voila …market are bullish
Bear case - don’t want to write
Base case - NA

I lean towards a positive view, the outcome over next few days will be bullish in my view.

Brace for a rally in equities.

Amen 🙏

[Sandeep Neema @SandeepmNeema]

Will the US Nuke Iran tonight is the Q.

“Destruction of a civilisation” can happen only with Nukes - Iran has so far behaved as a good boy.

[Sandeep Neema @SandeepmNeema]

Alongside oil spike risk, this could move to disorderly global chaos.

The war may not remain this intense for long, but it could get worse from here before it gets better.

Markets pricing these risks ??
#IranWar‌ #Nifty #Oil #Underseacables

[Sandeep Neema @SandeepmNeema]

As the war enters its fourth week, what are the worst possibilities :
1) More damage to the energy infrastructure-Brent Oil spikes again past 125 ; Natural Gas shortage worsens
2) Fresh attacks on GCC countries’ tourist ecosystem - could worsen the sentiment further..

1/3

[Sandeep Neema @SandeepmNeema]

3) More intense activity in the sea-SoH or even a probability of disruption of the undersea cables.

About 95% of global data flows thru these cables.
Implications-internet disruption, payment & market plumbing stress, IT services hit.

2/3

[Sandeep Neema @SandeepmNeema]

Finally, Sanju Samson plays the most crucial innings of his career. What a fantastic display of balanced batting skills. India move to semis in style. Final week of the T20WC
#T20WC #Cricket #India #Semis

[Sandeep Neema @SandeepmNeema]

of elevated levels leaving importers like India at risk of higher inflation & current account
• Equities gap down as risk premium rises, VIX spiking, flight to gold/Treasuries/USD
• Inflation reload → Fed/ECB cuts delayed, multiples compress
#Equities #Geopolitics #Oil #Iran

[Sandeep Neema @SandeepmNeema]

Operation Epic Fury — US/Israel strikes kill Iran’s Supreme Leader Khamenei & top brass. Iran retaliates with missiles/drones on Israel + US bases in Gulf. Day 3 escalation.
How will markets react :

• Oil price is the first casualty as war+Hormuz risk increases possibility..

[Sandeep Neema @SandeepmNeema]

Painful reset now, but adaptation winners emerge stronger.
@nasscom
#IndianIT #AI #NiftyIT

[Sandeep Neema @SandeepmNeema]

Indian IT in a structural transition. At $315B in revenues, the share of AI services is just under 4% indicating a long way to go before the industry achieves some meaningful scale in AI arena.

[Sandeep Neema @SandeepmNeema]

Though the industry will still show net head count additions in FY26, the coming years remain uncertain on this front . Indian IT isn’t the old growth story. It’s a structural change — AI compressing legacy work, slowing hiring velocity, shifting from scale to value/AI-led models