How Budget Expectations Influence Stock Market Positioning Every year, well before the Union Budget is presented, Indian stock markets begin to react—not to what the government h
Evaluating Geographic Diversification: A Key Metric for Stability When investors think about diversification, they usually focus on owning multiple stocks across sectors. While sec
How Management Commentary in Earnings Calls Can Reveal Future Risks For many retail investors, earnings season begins and ends with headline numbers—revenue growth, profit margin
Why Free Float Adjustments Matter in Index Rebalancing Market indices like the NIFTY 50 or Sensex play a central role in how capital flows through financial markets. Millions of in