What's dragging the Markets down? What's dragging the Markets down?
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Fixed Income Investing Macro & Geopolitics Market Outlook Wealth Management

What’s dragging the Markets down?

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Pratik Bagaria
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Fixed Income Investing Macro & Geopolitics Market Outlook Wealth Management

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What’s dragging the Markets down? by Pratik Bagaria

Highlights

  • October market blues: understanding the downturn
  • Factors contributing to the recent market correction
  • Dezerv’s view on the current market scenario
  • Strategic recommendations for investors with fresh capital
  • Recommendations for investors with existing equity exposure
  • Advice for investors with fixed-income investments
  • Guidance for dezerv clients with liquid or arbitrage strategies

Synopsis/Summary

  • The Indian equity market experienced its worst monthly decline in over 30 months in October due to slower company earnings, increased equity supply from IPOs and FII selling, and geopolitical tensions.
  • Despite short-term volatility, India’s macroeconomic fundamentals remain strong.
  • Dezerv recommends a cautious investment strategy: deploying 25% of fresh capital immediately and staggering the rest over four months. For existing equity holdings managed by Dezerv, they’ve reduced exposure to riskier segments.
  • Fixed-income investments managed by Dezerv should be held until maturity. They will monitor and advise clients with funds in liquid or arbitrage strategies for potential deployment opportunities.
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Written By

Pratik Bagaria

Pratik Bagaria leads Public Market Investments at Dezerv, bringing two decades of experience in managing wealth for high-net-worth individuals and family offices. An IIM Ahmedabad MBA, Pratik has built his career at the intersection of institutional-grade investment thinking and personalised wealth management—combining rigorous analytical frameworks with an intuitive understanding of each client\'s unique financial landscape.

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