Market & Forensics Analyst, Beat the Street

Nimish Maheshwari

Market & Forensics Analyst

Beat the Street

Beat The Street was founded by Nimish Maheshwari and Sudarshan Bhandari, both of whom are Chartered Accountants by Profession, known for their expert analysis in the fields of Business, Sectoral analysis, and Corporate governance.

With a strong social media presence of 45,000+ Subscribers across various platforms, they are considered trusted voices in the industry. Their insights and analysis have been featured in some of India’s most prominent publications, including the Economic Times, Dalal Street Investment Journal, The Morning Context, and The Ken.

Their analysis on Bankrupt & Insolvent companies has been instrumental in saving investors from significant losses. They have a keen eye for identifying red flags and has identified exclusive redflags earlier in Vedanta, Nykaa, Dhani Services, Adani and many more.

Read Business Not Stock Prices

Thematic (Sector/Industry)

<ul>
<li>The Economic Survey highlighted potential risks to India's stock market in 2025 due to high valuations and optimistic sentiments in the US. </li>
<li>India's growing retail investor base adds resilience, but many new investors lack experience with market corrections, increasing vulnerability to US market downturns.</li>
<li>The survey highlights the historical correlation between Indian and US equities, noting that Nifty 50 declined in 21 out of 22 instances when the S&amp;P 500 corrected by over 10%</li>
</ul>


The Economic Survey highlighted potential risks to India's stock market in 2025 due to high valuations and optimistic sentiments in the US. 
India's growing retail investor base adds resilience, but many new investors lack experience with market corrections, increasing vulnerability to US market downturns.
The survey highlights the historical correlation between Indian and US equities, noting that Nifty 50 declined in 21 out of 22 instances when the S&amp;P 500 corrected by over 10%


Economic Survey Highlights Potential Risk for the Indian Stock Market

Global Multi-Asset Investment Strategist, True Insights

Jeroen Blokland

Global Multi-Asset Investment Strategist

Build Well-Diversified Multi-Asset Portfolios

True Insights

Our research helps investors build well-diversified multi-asset portfolios and profit from market developments. In addition, our unique and proven Macro – Sentiment – Valuation (MSV) investment framework ensures a consistent flow of new investment opportunities. Together with our market views, these opportunities will be reflected in our live ETF-based Global Multi-Asset Portfolios.

Cross Asset Strategy

<ul>
<li>Gold has realized an equity-like return over the last 20 years.</li>
<li>Gold has shown zero sensitivity to equity market declines, making it an excellent portfolio diversifier.</li>
<li>With the long-term outlook for bonds clouded (structurally lower yields and higher volatility), gold will likely become investors' preferred equity hedge.</li>
</ul>


Gold has realized an equity-like return over the last 20 years.
Gold has shown zero sensitivity to equity market declines, making it an excellent portfolio diversifier.
With the long-term outlook for bonds clouded (structurally lower yields and higher volatility), gold will likely become investors' preferred equity hedge.


Gold – An Excellent Addition to Any Investment Portfolio!

Macroeconomics

<ul>
<li>Understanding the ISM Manufacturing Index has been a tricky affair in recent months. Based on regional PMI data, the ISM (48.7) was anticipated to breach the 50 mark (50.7).</li>
<li>The gap between the current 10-year US Treasury yield and the ISM Manufacturing Index is huge!</li>
<li>In addition, the latest ISM numbers suggest a 26% downside for the S&amp;P 500 Index. Yikes!</li>
</ul>


Understanding the ISM Manufacturing Index has been a tricky affair in recent months. Based on regional PMI data, the ISM (48.7) was anticipated to breach the 50 mark (50.7).
The gap between the current 10-year US Treasury yield and the ISM Manufacturing Index is huge!
In addition, the latest ISM numbers suggest a 26% downside for the S&amp;P 500 Index. Yikes!


ISM Manufacturing – the Ugliest Macro Indicator for Stocks!

<ul>
<li>Bitcoin rose nearly 20% this week, and the impact of spot Bitcoin ETFs is huge, but with a twist.</li>
<li>This week's US personal income data provides yet another chart showing that the recession is already behind us. But will the US consumer keep spending?</li>
<li>That new The Economist cover does not bode well for stocks, but the moving average does. Yet, sentiment remains in Frenzy.</li>
</ul>


Bitcoin rose nearly 20% this week, and the impact of spot Bitcoin ETFs is huge, but with a twist.
This week's US personal income data provides yet another chart showing that the recession is already behind us. But will the US consumer keep spending?
That new The Economist cover does not bode well for stocks, but the moving average does. Yet, sentiment remains in Frenzy.


The Weekly Market Monitor – Please Give a Warm Welcome to BITCOIN

Head of Research and Global Chief Strategist, Steno Research

Andreas Steno

Head of Research and Global Chief Strategist

Macro and Geopolitical Research House

Steno Research

Steno Research is a new macro and geopolitical research house. We are based out of Copenhagen, Denmark, but have an international team and a strong network of sources and partners around the world. The team is lead by Andreas Steno, previous global head of strategy at Nordea Bank, and Mikkel Rosenvold, former chief consultant in the Danish Ministry of Finance.

<ul><li>The cyclical rotation is slowly but slowly rolling and if central banks add rate cuts to this mix, we are staring directly into the melt up.</li><li>Welcome to our weekly Portfolio Watch, where we assess the tradeable themes and discuss our portfolio composition.</li><li>In this revamped version of the series, we will touch upon the developments in our Macro Alpha Portfolio and our Digital Assets Portfolio.</li></ul>

The cyclical rotation is slowly but slowly rolling and if central banks add rate cuts to this mix, we are staring directly into the melt up.Welcome to our weekly Portfolio Watch, where we assess the tradeable themes and discuss our portfolio composition.In this revamped version of the series, we will touch upon the developments in our Macro Alpha Portfolio and our Digital Assets Portfolio.

Portfolio Watch: What if We Add a Rate Cut to This Fire..

United States

The MSCI World Index is a free-float weighted equity index. It was developed with a base value of 100 as of December 31, 1969. MXWO includes developed world markets, and does not include emerging markets. MXWD includes both emerging and developed markets.

MSCI World Index (MXWO INDEX)

Economic Survey Highlights Potential Risk for the Indian Stock Market

The Economic Survey warns of risks to India's stock market in 2025 from high valuations and US market sentiment, citing historical correlation...

Nimish Maheshwari

Gold – An Excellent Addition to Any Investment Portfolio!

Gold brings a significant reduction in downside risk and offers unique diversification benefits to any (multi-asset) investment portfolio.

Jeroen Blokland

ISM Manufacturing – the Ugliest Macro Indicator for Stocks!

Even though some structural changes can explain part of the lackluster performance of the ISM Manufacturing Index, 26% potential downside should be...

Jeroen Blokland

The Weekly Market Monitor – Please Give a Warm Welcome to BITCOIN

Welcome to the Weekly Market Monitor, keeping you updated on the week's most important charts and developments in financial markets.

Jeroen Blokland

Portfolio Watch: What if We Add a Rate Cut to This Fire..

The cyclical rotation is slowly but slowly rolling and if central banks add rate cuts to this mix, we are staring directly into the melt...

Steno Research

Economic Survey Highlights Potential Risk for the Indian Stock Market

​The Economic Survey warns of risks to India's stock market in 2025 from high valuations and US market sentiment, citing historical correlation...

Nimish Maheshwari

Gold – An Excellent Addition to Any Investment Portfolio!

Gold brings a significant reduction in downside risk and offers unique diversification benefits to any (multi-asset) investment portfolio.

Jeroen Blokland

ISM Manufacturing – the Ugliest Macro Indicator for Stocks!

Even though some structural changes can explain part of the lackluster performance of the ISM Manufacturing Index, 26% potential downside should be...

Jeroen Blokland

The Weekly Market Monitor – Please Give a Warm Welcome to BITCOIN

Welcome to the Weekly Market Monitor, keeping you updated on the week's most important charts and developments in financial markets.

Jeroen Blokland

Portfolio Watch: What if We Add a Rate Cut to This Fire..

The cyclical rotation is slowly but slowly rolling and if central banks add rate cuts to this mix, we are staring directly into the melt...

Steno Research

The Economic Survey warns of risks to India's stock market in 2025 from high valuations and US market sentiment, citing historical correlation...