AAA Insights

Insights
03/01/2022

Three Investment Mantras for 2022

2021 was a winning year for Indian equity investors as Nifty rallied by ~24%, outperforming most emerging markets. Corporate India delivered robust earnings growth despite a severe second wave of…
Insights
02/12/2021

Winning Against Inflation

"… favored business must have two characteristics: (1) an ability to increase prices rather easily without fear of significant loss of either market share or unit volume, and (2) an…
Insights
02/11/2021

Earnings Flurry

We have been bullish on Indian equity market as we believe that corporate India to deliver strong earnings growth. 2QFY22 results of corporate India, reconfirms our view on revival of…
Insights
01/10/2021

Sensex @60k, What next?

During the last six months, as Sensex is making new lifetime high, the investors are increasingly getting concerned about the market valuations. The common perception is that liquidity is a…
Insights
04/09/2021

Automation & Innovation: The special sauce of long-term investing

In our September 2020 insights titled “Key Investment Themes to Capitalize on the Covid-19 Crisis”, we highlighted how companies at the forefront of automation and innovation would be the big…
Insights
04/08/2021

Opportunity in Quality caused by Paradox

"We’ve really made the money out of high-quality businesses. In some cases, we bought the whole business. And in some cases, we just bought a big block of stock. But…
Insights
01/07/2021

AAA Portfolio Leaders – Marching Ahead in Turbulence!

FY21 was one of the most challenging years for corporate India as the world grappled with the pandemic. During the last financial year, each quarter had its own set of…
Insights
03/06/2021

Resilience – Key to tide over Rising Inflation

As the world is still recovering from the pandemic shock, Corporate India has faced another problem with rising global commodity prices. Today, several commodities are trading near their lifetime highs…
Insights
04/05/2021

Why we remain Pro-Equity?

“Your success as an investor will be determined by how you respond to punctuated moments of terrors, not the years spent on cruise control” –by Morgan Housel in his book…
Insights
02/04/2021

Future – Through the Lens of Global CEOs

March 2021 will mark one year since the WHO declared Covid19 as a global pandemic, upending lives and livelihoods. The pace of disruption is accelerating at an unprecedented rate. As…
Insights
05/03/2021

3QFY21: Robust delivery by AAA IOP PMS

Early FY21, we mentioned three themes to play India’s economic recovery – 1. Acceleration of formalisation 2. China + 1 strategy and 3. Automation and Innovation (refer Key Investment Themes…
Insights
03/02/2021

Union Budget 2021: No Compromise, only Maximise

In our December 2020, AAA Insights, titled “2021: Embrace Optimism”, we had mentioned that the Indian economy is poised for faster growth as 1) the pain of structural reforms is behind…
Insights
04/01/2021

2021: Embrace Optimism

From shock to a positive surprise... While pandemic Covid19 was the biggest shock to the world, discovering a vaccine in a record time of fewer than 12 months is a…
Insights
08/12/2020

Indian Equity – Rally has more legs

In our December 2020, AAA Insights, titled “2021: Embrace Optimism”, we had mentioned that the Indian economy is poised for faster growth as 1) the pain of structural reforms is behind…
Insights
03/11/2020

2QFY21: Positive Surprise by India Inc

Indian economy surprised positively contrary to extreme pessimism during the early days of Covid-19. The economy witnessed significant improvement in high-frequency data indicators like GST collection, diesel consumption, power consumption,…
Insights
08/10/2020

Do not focus on market cap instead focus on net profit + growth

During the last 3 years, we often got a question from the investors "Which Market cap category is expected to outperform? Large or Mid or Small?" Market-cap based allocation is…
Insights
03/09/2020

Key Investment Themes to Capitalize on the Covid-19 Crisis

The COVID-19 pandemic has upended daily life and disrupted traditional asset valuations, leaving investors of all stripes bewildered and questioning how to tide through this crisis intelligently. Recent market volatility…
Insights
05/08/2020

FY20: AAAPMS Portfolio demonstrates superior earnings growth

FY20 was a challenging year for corporate India as pandemic hit the country in March. This usually being one of the best month resulted in a significant dent in corporate…
Insights
02/07/2020

Leaders Are Winners!

Global: Economic re-openings are leading to fears of a second wave of COVID-19 infections as several states in the U.S. are reporting rising. However, on the other hand, policy support…
Insights
02/06/2020

On Path to Recovery!

Global: The Covid19 curve is being flattened in key countries - China, US, Japan, Germany, France - which are most important for global economy. For the first time, in Europe,…

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