📈 SEBI Registered Research Analyst — INH000024833📊 10+ Years of Equity Market Research Experience🔔 Subscribe for disciplined, research-driven market insights📞 Reach Compliance Officer: 9084662719📈 SEBI Registered Research Analyst — INH000024833📊 10+ Years of Equity Market Research Experience🔔 Subscribe for disciplined, research-driven market insights📞 Reach Compliance Officer: 9084662719
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Market View
April 18, 20266 min readVarun Kumar

Understanding Market Cycles: A Long-Term Investor’s Guide

Markets move in cycles. Recognising where we are in a cycle is more useful than trying to predict the next move. Here’s how I think about cycles when reviewing portfolios.

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Latest Posts

Risk Management
April 04, 20268 min read

Risk-First Position Sizing for Equity Investors

Position sizing is the most underrated tool in an investor’s toolkit. Capital protection comes before return expectations — this post breaks down a simple framework.

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Investor Education
March 22, 20265 min read

How to Read Research Reports the Right Way

A research report isn’t a buy/sell signal. Here’s how to extract the assumptions, valuation drivers, and risks instead of just the price target.

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Sector Outlook
March 08, 20267 min read

Sector Rotation 101: What Actually Drives It

Sector rotation isn’t random. It tracks the macro cycle, earnings momentum, and liquidity. A primer for investors who want to think top-down.

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Equity Research
February 21, 20269 min read

Valuation Discipline in Volatile Markets

Volatility is not the enemy of long-term investors — paying too much for growth is. A note on valuation discipline through market noise.

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Compliance
February 09, 20264 min read

What “SEBI Registered Research Analyst” Actually Means

A short explainer on the SEBI RA framework, what an RA can and cannot do, and what investors should expect from research within the regulation.

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Standard Risk Disclosure

Investments in securities market are subject to market risks. Read all related documents carefully before investing. Posts on this blog are for education and information only and do not constitute investment advice.