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Trudence Capital

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About Trudence Capital

Trudence Capital is an independent investment research firm offering services like: 1. III- Forensic research and ground checks for institutions 2. Ridge Research- Annotation of public documents 3. Sprout Research- Investment ideas based on fundamental and forensic research For details and subscription related queries: https://www.trudencecapital.com/ Phone: +91 77382 20841

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Trudence Capital
Trudence Capital
2/4/2025, 2:25:47 AM

*Insights Unwrapped_Were Promoters ahead of Investors in 2024?* This delves into the insights from divesting stakes by both Indian promoters as well as foreign MNCs. Contrarian to popular belief, FIIs have been making way for aggressive buying by DIIs (~USD 85 Bn in the last 2 years); promoter’s dilution is approx. USD 48 Bn (adjusting for 2 heavy weights of Jio Financial and HDFC-HDFC Bank Merger), including some large MNCs' exits of USD 5-6 Bn and FII selling of ~USD 38 Bn in the secondary market.

Trudence Capital
Trudence Capital
2/4/2025, 2:26:06 AM

https://drive.google.com/file/d/13Uif0v0b1IPx3rFwGoP397PpWEGJb-kH/view?usp=sharing

Trudence Capital
Trudence Capital
2/8/2025, 7:20:55 AM

This week we simplified most talked trade wars and explored the unprecedented tariffs imposed by President Trump, their root causes and the impact on trading partners. We also examined how India is seeking to shield itself from these tariffs through recent budgetary tariff cuts and its efforts to appease President Trump ahead of next week’s meeting with the Prime Minister.

Trudence Capital
Trudence Capital
2/8/2025, 7:21:12 AM

https://drive.google.com/file/d/1c8Kq3Hbwemg3fszd8UBh4u5irHaXPnsl/view?usp=sharing

Trudence Capital
Trudence Capital
2/15/2025, 10:11:46 AM

In this weekend’s *‘Insight Unwrapped’*, we explored various global indices, their economic growth, and their current valuations. Whether the U.S. continues to dominate the global market cap at 65%, supported by a strong currency but modest growth, is not our primary concern. What matters is whether India, with its strong economic and earnings growth, should continue to account for less than 4% of the world's market cap—or if that is set to change.

Trudence Capital
Trudence Capital
2/15/2025, 10:12:01 AM

https://drive.google.com/file/d/1YBnxIa0MoA45tPoScmdwXpdQ1lxpZPnY/view?usp=drivesdk

Trudence Capital
Trudence Capital
3/1/2025, 11:30:35 AM

*This Week – Insights Unwrapped: Regulatory Discipline – The Key to India’s Market Stability* We explored the stringent regulations introduced in Indian F&O markets and the ongoing regulatory discussions aimed at curbing volatility and protecting investors. Examining cases from Korea and China, we found that while such measures may dampen sentiment in the short term, they ultimately contribute to a more robust and stable investment environment.

Trudence Capital
Trudence Capital
3/1/2025, 11:30:52 AM

https://drive.google.com/file/d/1-wCF4pgAb6_cohKp6kTOM60i89fo0ECQ/view?usp=sharing

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