2026
Falconstar Q1-2026 Private Wealth Advisory Report
Dear Investors,
Greetings, As 31Mar26 and Q1 2026 closed on Market crisis with Sensex at 72K, the best time to Invest when there was blood on the street Past 10 years data suggests that when following 3 signals are generated (i) Market falls Monthly >5% (ii) Market falls daily >1.5% along with 52 week low bottom quartile fall in the same Month (iii) 3 Month Market Fall >9% the XIRR% on Investment becomes 2X of market returns. For example, if Nifty50 is giving 10% returns over 10 years, the above Investment strategy yields 20%.
In continuation with the above message posted to clients on 17Mar26 urging them to do 3X Lumpsum Investment along with existing SIPs, suggest to take advantage of India and UAE Equities while US has not corrected from the Middle-east geo-political conflict.
Delighted to share the Falconstar Quarterly Portfolio Research Report Q1 2026.
View complete pdf :Falconstar Q1-2026 Private Wealth Advisory Report
Falconstar Q2-2026 Private Wealth Advisory Report
Dear Investors,
Q2 2026 was led by market recovery after the unexpected geo-political Mar-26 US-Israel & Iran conflict.
S&P 500 & Nasdaq100 have given Q2 2026 rebound returns of 15% and 27% respectively; while Sensex has given 6% during same period ( and with Rupee losing 7% the gains are null)
UAE equity bellweather Emaar properties stock also lost 30% so the damage is real.
It is advisable to do lumpsum investment for >1% daily fall , 9% 3-month fall & bottom quartile of 52 wk hi-low for 2 X returns of SIP investing.
In the next quarterly update, there will be more buy-sell strategies (eg Nifty Next 50 giving higher xirr % than nifty50).
Delighted to share the Falconstar Quarterly Portfolio Research Report Q2 2026.
View complete pdf :Falconstar Q2-2026 Private Wealth Advisory Report
Falconstar Q3-2026 Private Wealth Advisory Report
Dear Investors,
Q3 2026 saw a rate hike by US Fed of 25 bps after a period of 3 years and Indian RBI followed suit, which has led to Indian 10-Y Bonds rising 80-90 bps in 2026 to 7.60% levels. The overall Equity markets while Nasdaq100 has yielded 15% returns in 2026 the Indian NIFTY50 is down -13%.
Given the US mid-term elections on Nov-26, the future course of geo-politics is uncertain but given weakness in Nifty50 and NiftyNext50 , Investors can utilize Technical Buy Signals to 5X SIP investments with a 3 year XIRR% expectation. As the saying goes Timing the Market and Time in the Market - let's take advantage. Investors can continue to do 5% Asset allocation to Gold at current levels.
Delighted to share the Falconstar Quarterly Portfolio Research Report Q3 2026.
View complete pdf :Falconstar Q3-2026 Private Wealth Advisory Report