Falconstar Q2-2020 Private Wealth Advisory Report

Dear Investor,
Greetings from Falconstar Investments!

As the markets have corrected in Q1 CY 2020 (~30% approx.) and bottomed out on 23rd March, 2020, since past 3 months we have witnessed a relief rally whereby the Covid-19 pandemic has been rampened & economy under lockdown but market is buoyant on the back of Liquidity taken measures by Central Bank (Govt.).

As the market runs up without any fundamental basis we exercise caution & wait for the next bout of correction to deploy investment funds into the markets. The only safe assets currently being on the Fixed Income side with not many opportunities available because interest rates on FDs & Debt Mutual Funds have also dropped by ~ 100-150 Bps since our last update.

Please find attached Investment Advisory Research Report Q2 CY 2020 & contact us in case of any requirement for funds deployment or queries on market conditions.
Delighted to share the Falconstar Quarterly Wealth Report Q2 2020.

View complete pdf :Falconstar Q4-2020 Private Wealth Advisory Report

Falconstar Q3-2020 Private Wealth Advisory Report

Dear Investor,
Greetings from Falconstar Investments!

As the markets have corrected in Q1 CY 2020 (~30% approx.) and bottomed out on 23rd March, 2020, since past 3 months we have witnessed a relief rally whereby the Covid-19 pandemic has been rampened & economy under lockdown but market is buoyant on the back of Liquidity taken measures by Central Bank (Govt.).

As the market runs up without any fundamental basis we exercise caution & wait for the next bout of correction to deploy investment funds into the markets. The interest rates on FDs & Debt Mutual Funds have also dropped by ~ 150 Bps in the last year.

Please find attached Investment Advisory Research Report Q3 CY 2020 & contact us in case of any requirement for funds deployment or queries on market conditions.
Delighted to share the Falconstar Quarterly Wealth Report Q3 2020.

View complete pdf :Falconstar Q3-2020 Private Wealth Advisory Report

Falconstar Q3-2020 Global & India Equity Report

Dear Investor,
Greetings from Falconstar Investments!

As of 01.Oct.2020, as we stand on the cusp of US Presidential elections, significant Geo-Political uncertainty with Armenia-Azerbaijan conflict, rampant Covid spread & no imminent sight of economic recovery, please find attached Falconstar Portfolio Management Q3 2020 Research report.

The Global Equity & India Equity portfolios continue to offer investment opportunities for the discerning long horizon investor. For e.g. the India equity portfolio registered a 60% XIRR in FY 2020-21.

We look forward to keeping in touch over the next 12-18 months as markets might provide opportunities for additional funds deployment.

Delighted to share the Falconstar Quarterly Wealth Report Q3 2020.

View complete pdf :Falconstar Q3-2020 Private Wealth Advisory Report

Falconstar Q4-2020 Private Wealth Advisory Report

Dear Investor,
Greetings from Falconstar Investments & HNY 2021!

Since our last update the US Presidential elections results did not impact the momentum of Markets & 2020 ended on a Life time high for Nifty 50 & S&P 500.

With the US Fed Indicating that the Interest rates will remain Low till 2023 the Markets are continuing to be decoupled from the fundamentals.

In India the interest rates are at 15 year low & Equity markets are at 15 year High, with the Sky high equity valuations the pockets of opportunity exists only in broad based contra theme or in SIP for Nifty 100 oriented stocks. There is also an opportunity for 2% allocation to Gold in the current scenario.

Delighted to share the Falconstar Quarterly Wealth Report Q4 2020.

View complete pdf :Falconstar Q4-2020 Private Wealth Advisory Report

Falconstar Q4-2020 Global & India Equity Report

Dear Investor,
Greetings & Happy New Year 2021!

As of 1st Jan,2021 we have passed through the covid crisis and US Presidential Elections in the past 12 months and we are staring at next 12 months with the current Global & India Equity Markets being decoupled from the fundamentals
The ample liquidity actions taken by central banks globally ensure that the only spoiler to the rally will be geopolitical risk or sovereign default going forward.

Global & India Equity portfolio registered a handsome 15%+ CAGR while having comfortable 20% cash levels to deploy opportunistically.

Delighted to share the Falconstar Quarterly Portfolio Research Report Q4 2020.

View complete pdf :Falconstar Q4-2020 Global & India Equity Report