SHORT POSITION
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.
Sebi revises currency derivatives limits for unhedged positions aligning with RBI norms
Sebi has revised limits for unhedged positions in currency derivatives for domestic clients and FPIs. The new combined notional value limit is set at $5 million at any time. FPIs must control their short positions in foreign currency-rupee pairs to the same $5 million limit. To exceed this threshold for long positions, FPIs need to show underlying exposure in Indian securities.
Sebi revises currency derivative norms for domestic investors, FPIs; allows to trade up to USD 5 mn
Sebi has revised its regulations to permit domestic and foreign portfolio investors to take positions in currency derivatives. Investors can now hold up to USD 5 million without establishing underlying exposure. The new guidelines also require FPIs to ensure their short positions do not exceed this limit. For amounts above the threshold, FPIs must have underlying exposure in Indian debt or equity securities.
Bitcoin nears $80,300, Ethereum trades at $2,400 as crypto market rebounds after US midterm volatility
Bitcoin rebounded above $80,000, while Ethereum climbed to $2,417 amid improving market sentiment following US midterm elections. The global crypto market capitalisation rose 2.32% to $2.69 trillion, supported by short liquidations and renewed buying interest.
Why did market rally today? Sensex jumps 1,225 pts, Nifty closes above 23,800. 6 key factors behind today's surge
The Indian stock market witnessed a notable uptick on Tuesday, with Sensex and Nifty showing substantial growth. This surge was primarily driven by declining oil prices and favorable sentiments around the long-term capital gains tax. Enthusiasm among investors surged, particularly following significant net buying from foreign institutional investors. Though sectors such as Nifty Auto and Financial Services rallied, Nifty Pharma lagged behind.
4 reasons why Reliance Industries shares can rally after Monday magic sparked historic 12% surge
Reliance Industries shares surged, their biggest single-day gain since April 2020, adding nearly Rs 2 lakh crore to the company's market capitalisation after strong Q2 results. Despite remaining down over 17% in 2026, analysts see further upside potential, citing positive fundamental and technical cues.
Japan bond yields edge higher ahead of key JGB auctions; 10-year yield holds at 2.77%
Japanese government bond yields were mixed on Monday, with the 10-year benchmark holding steady at 2.77%, while the 20-year and 30-year yields rose. Investors assessed global interest rate trends ahead of a series of government debt auctions, including a 10-year bond sale on Thursday, followed by 30-year and five-year auctions later this month.
These large-caps have ‘strong buy’ & ‘buy’ recos and an upside potential of over 25%, according to analysts
At this juncture, what companies say about their Q2 results, and their outlook for Q3 and Q4, matters a great deal – but only to a certain extent. A company can plan only for what is in its control. No management can predict what the US President will decide, or which way the trouble in the Gulf will turn next.
Why did market fall today? Sensex drops 460 points, Nifty closes below 22,700. Key factors behind Rs 3 lakh crore rout
The Indian stock market took a notable hit on Thursday, with Sensex and Nifty reporting steep declines. This drop coincided with rising oil prices triggered by geopolitical strife, especially in Saudi Arabia. Global markets added to the gloom, while persistent sell-offs from foreign institutional investors have raised alarms. Analysts believe a more substantial market correction could be imminent as investors begin to reassess stock valuations.
Michael Burry bets against these 4 AI stocks, one of which rallied 190% YTD. Will his AI bubble warnings come true?
Michael Burry is betting against Nvidia, Palantir, Tesla and Micron amid concerns over AI valuations, chip depreciation and memory supply cycles. His warnings about a potential AI bubble have intensified as investors weigh surging stock prices against heavy AI spending and future revenue prospects.
Sundaram Mutual Fund announces launch of Equity Ex-Top 100 Long Short Fund through its SIF platform Select
Sundaram Mutual has launched its Select Equity Ex-Top 100 Long Short Fund, targeting mid- and small-cap stocks ranked 101st to 750th by market capitalisation. The NFO closes November 4, with limited short exposure through derivatives.
Bitcoin rebounds above $83,000 as strong US earnings and falling oil prices lift risk appetite
Bitcoin rebounded 2.1% to $83,529 as stronger US equities, easing oil prices and $526.6 million in spot ETF inflows boosted sentiment. Analysts identified $86,000 as key resistance and $80,000 as crucial support amid continued uncertainty.
Sugar stocks Balrampur Chini, Bajaj Sugar, others crash up to 7% as centre stops diversion to ethanol
Sugar stocks dropped in early trading following the government's directive to cease sugar diversion for ethanol production. The decision impacts major sugar companies like Balrampur Chini Mills and Bajaj Hindusthan Sugar, which experienced a decline between 2% and 7%. This directive aims to enhance domestic sugar availability amidst rising prices. The government's action follows concerns about potential production shortfalls due to insufficient rainfall.
Warren Buffett on 5 habits that feel like good investing but make you poorer
Buffett offered a bet in public and then waited. Thousands of managers who have grown rich telling people they can beat the market did not take it up. Only one man accepted. Nine years later, the scoreboard was not close, and the more revealing number is not the gap between them.
Sensex falls over 250 points, Nifty closes below 22,650 even as IT stocks shine. What lies ahead for Dalal Street?
Indian equities traded nearly flat after a sharp rally in the previous session, with IT stocks extending gains while pharma shares declined. Analysts flagged elevated US bond yields and crude oil prices as headwinds, even as short-covering and hopes of tax relief supported sentiment.
Global Market: Asian investors pour money into hedge funds as bond markets falter
Asian investors are increasing allocations to hedge funds amid volatile bond markets, uneven equity performance and concerns about traditional portfolio strategies. Multi-strategy, macroeconomic and quantitative funds are gaining traction as investors seek diversification and more resilient returns across market cycles.
Nifty 50 at 26,500 in 4-5 months? Monarch Networth CEO points to 3 key triggers
Nifty 50 could reach 26,000-26,500 within four to five months, driven by cooling US Treasury yields, dollar weakness, and FII short covering, according to Monarch Networth Capital CEO Gaurav Bhandari. Strong monthly domestic inflows of Rs 31,000 crore provide additional support for valuation re-rating.
Specialised investment funds (SIFs) explained: How they differ from mutual funds, PMS, and AIFs
Cutting through money jargon, one topic at a time. This week, Sanket Dhanorkar explains what are specialised investment funds and how they differ from other investment products.
Crude oil, rupee & interest rates: Is the macroeconomic squeeze spreading to equities?
Indian equities are currently facing significant challenges, including the impact of elevated crude oil prices and currency depreciation. Analysts highlight that these factors are leading to inflationary pressures and potential monetary tightening. While foreign investor outflows are also affecting market sentiment, some analysts believe that corporate earnings may stabilize the market. Preferred sectors include financials, power, and consumer discretionary, expected to remain resilient amid broader market weakness.
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