February 17, 2025

Weekly Wealth Report Issue 182, Weekly Wealth Newsletter:  17th Feb 2025 -24th Feb 2025 (Weekly Wealth Newsletter and a Private Circulation from Creating Wealth Company)                                                                                Curated by Mr. Sathish Kumar Founder – Creating Wealth Company Crorepathi Creator | Financial Consultant | Author | Speaker | Columnist | Youtuber Phone – 9841058689   Mail – creatingwealthadvisory@gmail.com     Web – www.sathishspeaks.com When will FII’s come back to India? Download this NewsLetter as a PDF DOWNLOAD AS PDF FII’s continued their selling spree in the Indian equity market, net offloading Rs 2.57 Lakh crore in the cash segment this month from Oct 2024 to February 14, 2025 The recent decline in FII’s investments reflects changing market dynamics and investor sentiment, which are influenced by Trump Factor, Rupee Weakening and Muted Corporate Earnings in Q2 and Q3 in India. FII’s are here for Profits, and they were sitting on huge profits, since they were investing from 2020 onwards and this is Harvesting time for them to book profits and take the money home. Back home in US, where are they Investing? Are they investing in US Stock Market? The Answer is No. US Stock Market Valuation is very high. So where are they Investing? They are investing in US Bonds, as currently US Bond yields are around 4.5%. To answer to Million Dollar Question, when will they come back to Indian Stock Market? 1. When US Bond Yield soften and go below the current levels of 4.5%. 2. When the Rupee Stabilises reasonably in Indian Market 3. When Indian companies, Corporate Profitability meets street Expectation 4. When Pvt Companies announces their CAPEX Expansion plans Both our Union Budget 2025 and RBI Monetary policy gave reasons to believe it. Consumption-driven budget, 11 Lakhs Crore Capex from Govt and RBI finally pulled the trigger and announced a 25bps rate cut. However, you’ll not see an immediate impact of these events but it will become evident over the next 6-8 months. By Sep 2024, you will see a major trend reversal in Indian Stock Market. Happy Investing! Successful investment strategy requires regular reviewing and investor should buy funds at lower levels you can always reach us @ 78100 79946 for your portfolio review and rebalance Weekly Market Pulse Indian equity benchmarks declined on Friday, weighed down by pharma stocks after the US President’s proposed reciprocal tariffs Broader Markets Plunge, The Indian stock markets witnessed another volatile session on last week, with the Sensex and Nifty extending their losing streak to the eighth consecutive session. Broader markets faced a sharp correction, with small-cap and mid-cap stocks falling over 3% each, underperforming the benchmarks. The market capitalization of BSE-listed companies dropped below Rs 400 lakh crore for the first time since June 2024, marking a significant downturn in investor sentiment. Despite a delay in U.S. tariff hikes and easing Russia-Ukraine tensions, selling pressure dominated the session, leading to another day of losses. Foreign institutional investors (FIIs) have been consistent net sellers, offloading ₹87,374 crore worth of Indian equities in January and ₹24,888 crore so far in February. Analysts believe the selling pressure could persist due to global uncertainties and high valuations in the domestic market. Mutual Fund Corner Invesco India Equity Savings Fund Invesco India Equity Savings Fund Growth potential of equities. The net long equity exposure may help reap benefit of long term growth potential of equity Arbitrage opportunity. Each arbitrage position in equity has a corresponding exposure in stock future which helps in reducing risk. Fixed Income exposure. The exposure to fixed income aims to reduce volatility and generates stable income. Bottom up and top down approach, combining growth and value buys to generate consistent outcome through all market conditions Taxation treatment Maintains eligibility for equity taxation. Equity exposure to be maintained in the range of 65-80% 20-35% allocation in debt and money market instruments To invest in SIP & in Mutual Funds Click the link and start your investments instantly ( You can also call us @ 78100 79946 ) Start your Investment Stock of the Week Hyundai India Motor Ltd CMP – 1800 Target – 2399 (In 12 – 18 Month’s Time Frame) Incorporated in May 1996, Hyundai Motor India Limited is a part of the Hyundai Motor Group, which is the third largest auto original equipment manufacturer in the world based on passenger vehicle sales. HMI offers a broad portfolio of 13 models, including sedans, hatchbacks, SUVs, and electric vehicles (EVs). It has been a key exporter, ranking second in India from April 2021 through June 2024, and has sold nearly 12 Mn vehicles domestically and internationally since inception. With PE of 26, it has an Attractive valuation with its peers High Institutional Holdings at 14% ( Promotor holds 82% ) Company is almost debt free. Company has delivered good profit growth of 18.1% CAGR over last 5 years Company has a good return on equity (ROE) track record: 3 Years ROE 27.4% Company has been maintaining a healthy dividend payout of 111% For your Equity Recommendation, Pls call us 78100 79946 Mutual Fund Course All you want to learn about Mutual Funds Kickstart your Investment Journey of 2025 from here What You will Learn: 1. A-Z of Mutual Funds 2. Master the Art of SIP’s 3. Build Wealth Like a Pro 4. Recorded session contains 8 Chapters in Tamil Language 5. Lifetime Access Join Mutual Fund Course My First 1 Crore Club Still Wondering how a salaried person/professionals can make 1cr? 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