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Cover StoryVol. 41 Issue No. 05

The Black Swan Blueprint

Entering 2026, with markets heavily concentrated in U.S. ‘Megatech' and India's ‘pro-growth' themes, the consistent underpricing of such tail risks has become a critical vulnerability. 

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DSIJ Recommends

Hot Chips
15 Days Investment Horizon
Techno Funda call for quick returns
Low Priced Scrip
3 Years Investment Horizon
Under Rs.150 growth stocks
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15 Days Investment Horizon
Momentum based stocks

More In This Issue

Editorial
Volatility Is Back. 2026 May Test Investors.

Most investors have probably sensed it already: equity markets have entered 2026 on shaky footing....

Analysis
Trent: From Flawless Execution to Valuation Reality

From a quiet compounder to a momentum behemoth and back to sobriety,...

Technicals
NIFTY Index Chart Analysis

All is not well with the markets, as the Nifty 50 has declined nearly 1,150 points...

Special Report
Union Budget 2026-27: Money, Markets and the Macro Mood.

India's agriculture sector contributes close to 18 per cent of the country's Gross Domestic Product ...

Is Now the Time for Commodity Stocks?

As we move deeper into 2026, commodities have quietly returned to the centre of global economic conv...

India Inc’s Q3 FY26 Scorecard: Resilience Without Euphoria

The correction seen through late December and culminating around January 19 represents a phase of va...

Informed Intelligence
Kerbside

The recommendations provided in this column are taken from various market sources such as brokers, a...

Letter to Editor
From Silver to Copper: How to Invest

I have invested a significant amount in silver ETFs, which have delivered strong returns so far....

Market Moves
Geopolitics, Volatility and the Market Sell-Off

The last fortnight was marked by a series of global developments that kept investors on edge....

Query Board
Query Board

Investment Horizon : Query-Specific : Subscribers can ask their queries regarding stocks they hold a...

Tax Queries
TAX COLOUM

You have purchased the shares when it was unlisted in December 2024...

Low Priced Scrip
Recommendation from Banking Sector

This section gives a recommendation of a stock having stock price below Rs 150 with sound fundamenta...

Mutual Fund In This Issue

MF - Cover Story
Value Funds: Bargain or Value Trap?

In a market where benchmark indices stayed resilient but nearly three-fourths of stocks delivered ne...

MF - Expert Guest Column
Are You Investing Judiciously?

The time horizon for each of your goals plays a key role in determining your asset allocation, which...

MF - DSIJ Recommendation
Fund of Fortnight

Every fortnight, we recommend one open-ended equity diversified fund that has the best potential of ...

MF - Goal Planning
Business Cycle Investing: Why CycleBased Funds Offer a Strategic Edge

Most investors pore over charts, lines, patterns and breakouts....

MF - Letter to Editor
Choosing the Right Cap: A Beginner’s Guide

I'm new to investing. Could you guide me on how to choose between large-cap...

MF - Editorial
Volatility Tests Patience. Value Funds Reward It.

Volatility has a way of testing everyone's investing temperament....

MF - Special Report
Is Your MF Portfolio on Track?

The essence of investment management is the management of risks, not the management of returns. Well...