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Is Your Portfolio Vulnerable to Rate Hikes?

Duration risk isn't just for bonds! It significantly impacts Indian equities, especially during RBI rate cycles. Learn how to protect your investments.
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Duration Risk: The Core Definition

Duration risk measures how much an asset's value changes when interest rates move. Higher duration means greater sensitivity to rate changes.
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Equity Duration: Explained Simply

High-duration equities derive most value from future cash flows. Low-duration equities generate strong, near-term cash flows. Understand the difference!
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RBI Rate Cycles: A Key Driver

The RBI actively manages inflation. Repo rate, liquidity, and bond yields directly influence equity valuations through discount rates. Stay informed!
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High vs. Low Duration Stocks

High-duration: Tech, new-age businesses. Low-duration: FMCG, utilities. Rates falling? Growth outperforms. Rates rising? Value holds up better.
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Rates Rise, Valuations Fall

Higher rates increase discount rates, reducing the present value of future cash flows. Long-duration stocks suffer disproportionately. Be prepared!
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Manage Duration Risk Wisely

Balance growth and cash flow. Track RBI policy signals. Diversify across sectors. Focus on valuation discipline. Protect your portfolio!
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Unlock Expert Insights

Ready to dive deeper? Discover how duration risk impacts your Indian equity investments and how to navigate market cycles effectively.

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