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Monthly Equity and Debt Strategy – August 2018

Equity Strategy:

  • Investors with risk profile balanced and above who are underweight equities (or currently with higher allocation to low beta strategy) can gradually switch (using SIP / STP route) portfolios towards pure equities by taking exposure through diversified portfolio strategies. Lump-sum exposure may be taken to portfolios having an Export bias and the ones which can dynamically calibrate equity exposure depending on relative expensiveness of the market.

Debt Strategy:

  • As a strategy, we have stayed away from duration centric (longer maturity bond portfolios) for quite some time and instead preferred accrual strategy (AA & above) short to medium maturity bond portfolios, to earn a predictable yield. We continue to prefer portfolios with maturity of 1-4 years.