DEBT EQUITY
AI is now Wall Street’s biggest nightmare: 87% of experts warn of risks to financial system, Fed survey finds
A recent survey conducted by the Federal Reserve reveals that artificial intelligence is perceived as the primary threat to financial stability. Participants voiced concerns regarding inflated equity prices and possible market corrections. The survey also emphasized cybersecurity threats from nation-states and the risks posed by AI models. Other issues included AI financing challenges and rising hedge fund leverage since 2013, though the overall financial system currently shows stability.
HDFC Mutual Fund announces launch of Hybrid Long-Short Fund through its SIF platform H-SIF
HDFC Mutual Fund has launched its H-SIF Hybrid Long-Short Fund, available for investor subscriptions until November 27. This innovative fund aims to blend equity, debt, and derivatives to manage risks effectively. Given the rise in market fluctuations, investors are keen on specialized strategies. The fund's management team brims with substantial expertise in both equity and fixed income sectors, requiring a entry threshold of Rs 10 lakh.
Children's Day 2026: Which mutual funds should parents choose to secure their child's future and what mistakes should they avoid?
Celebrating Children's Day encourages parents to focus on planning for their children's future financial needs. Investing in mutual funds can support goals such as higher education and marriage. Parents are advised to consider both children's funds and diversified equity funds depending on their risk appetite. Avoiding common investment mistakes can help in building a reliable corpus over time.
AI rockets to top of worries about financial system in latest Fed survey
Artificial intelligence has emerged as a top concern for financial stability, according to a recent report from the Federal Reserve. A staggering 87% of respondents cited AI as a key risk, bringing attention to potential cyber threats and declining corporate earnings. There’s been a dramatic increase in debt tied to AI infrastructure investments.
US equity funds draw inflows for second week as tech concerns ease
US equity funds saw a net inflow of $6.6 billion during the week leading to November 11. CoreWeave's positive outlook contributed to reduced concerns regarding the technology sector's debt-driven spending. Large-cap funds led the inflow, while mid-cap and small-cap funds faced withdrawals. Additionally, sector funds experienced their largest outflows in four weeks. Demand for US bond funds weakened, resulting in lower net inflows compared to prior weeks.
How US tech pain is European stock markets' gain
European stock markets, particularly the STOXX 600, are performing well as tech turmoil affects global markets. This relative stability is attributed to Europe's lower exposure to tech giants compared to the US market. Companies in sectors such as energy and financials are supporting earnings growth, which is on track for 25% quarterly profit. Investors remain cautious, noting that broader market selloffs could still impact Europe.
Think ease of engagement before ease of business
Policy wonks in New Delhi have historically fussed too much about foreign capital buying domestic assets. But being perennially paranoid about the colour of money has only diminished our market appeal. India is too difficult relative to other opportunities where rules are clear, tax treatment is predictable, enforcement is credible and returns compensate for risk. Options around the world are plenty, India should think of ways to make global capital fall in love with her.
Top pension fund to buy more India state bonds on high yields
SBI Pension Fund plans to increase investments in state government bonds, expecting higher yields amid rising supply. The $64 billion fund is pursuing a carry-focused strategy, favouring state and corporate debt for steady income. It also plans to increase large-cap equity exposure while maintaining a cautious approach towards bond duration.
MFs cut stakes in 79 companies for four straight quarters
Mutual funds in India have continued supporting domestic equities despite market volatility and foreign selling. They decreased stakes in 79 companies for four consecutive quarters until September 2026. While domestic investments by mutual funds totaled ₹4.6 lakh crore, foreign portfolio investors sold about $26 billion in equities. Notable companies with reduced mutual fund stakes include Shivalik Bimetal Controls and TeamLease Services, among others.
Sensex, Nifty hit 8-month highs as banks, auto stocks rally
Indian equities have seen significant gains recently, with the Sensex and Nifty reaching their highest levels since February. Heavyweight stocks in the banking and auto sectors contributed to this rally amid declining crude oil prices. Profit booking was expected as investors took some money off the table after the sharp market movements. Foreign investors purchased nearly $7 billion worth of Indian equities during this period.
Debt Mutual Funds: What investors should know before investing
Debt mutual funds faced substantial outflows amounting to Rs 1.8 lakh crore in September, which was considerable. These outflows were primarily due to liquidity needs, particularly among companies and institutional investors. Investors should evaluate their investment horizon and risk tolerance before choosing a suitable debt fund. Despite the outflows, debt funds remain important for managing short-term financial goals and diversifying portfolios.
Equity mutual fund inflows fall 14% in October as investors trim smallcap exposure
Inflows into equity mutual fund schemes fell by 14% in October, reflecting a trend of reduced investor allocations. Although smallcap funds saw decreasing inflows, large and midcap funds experienced significant increases in investments. Systematic investment plan contributions also declined slightly, while the stoppage ratio rose notably during the same period. In contrast, debt mutual funds attracted substantial inflows after previous outflows, with liquid funds leading this rebound.
Tata Electronics in talks to raise $2 billion for expansion
The first tranche is likely to be up to $800 million, with initial pricing discussions around SOFR plus 180 basis points. The talks are at an early stage, with the final size, pricing and lender participation yet to be firmed up. The loan could be priced at around 6%, assuming SOFR remains at around 3.9%.
Equity MF inflows fall 14% MoM to Rs 32,993 crore in October; smallcap inflows slide 29%: AMFI
In October, equity mutual fund inflows fell by 14% month-on-month, reaching Rs 32,993 crore. Smallcap funds saw a notable decrease of 29%, while large and midcap funds experienced a substantial inflow. In contrast, debt funds received Rs 1.13 lakh crore after two months of outflows. Hybrid funds also turned positive, registering an inflow of Rs 3,514 crore. Open-ended mutual funds overall attracted Rs 1.73 lakh crore in the same month.
Capital gains on debt funds and bonds updated: What are changes for Tax Year 2026?
For many investors, debt products like debt mutual funds, debentures, listed and unlisted bonds, market linked debentures still hold utmost importance. However, before investing, know the income tax treatment of different types of debt assets.
FPIs turn net buyers; pour Rs 53,739 crore in D-Street in Nov so far
In November, foreign investors reversed a trend of selling by making substantial purchases of Indian equities. This shift followed a global sell-off triggered by AI developments affecting markets worldwide, including the US and Asia. The allure of strong domestic earnings growth alongside attractive valuations in large-cap stocks reignited investor interest in India, particularly in the financial services and technology sectors, with noteworthy activity also seen in the debt market.
Kotak eyes ₹4,500 crore fundraise to deepen bets on India's real estate market
Kotak Investment Advisors plans to raise ₹4,500 crore through its 16th real estate fund. This fund will focus on investments across India's real estate market, encompassing residential and commercial properties. The fund will utilize both debt and equity while targeting institutional capital to enhance liquidity for developers. It aims to conduct multiple transactions primarily in major cities and select tier-II locations.
Equities, debt or gold? Kalpen Parekh lays out the right asset allocation approach this Diwali
Investors should prioritize asset allocation instead of merely chasing recent gains. The ongoing market consolidation offers a chance for long-term Systematic Investment Plan (SIP) investors to buy more units at reduced prices. It's beneficial for new investors to seek advice from financial professionals to create effective investment strategies. Investing gradually in equities following market corrections is wise for steady growth.
SIFs gain investor traction with over Rs 38,000 crore in assets. Should investors add them to their portfolios this Diwali?
India’s Specialised Investment Funds (SIFs) crossed Rs 38,000 crore in assets in September 2026, offering flexible long-short and derivatives-based strategies. While experts see growth potential, they caution about limited track records, higher risks and the Rs 10 lakh minimum investment. Investors should assess suitability before allocating funds.
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