Annual Investor Call - 2025

Описание: In this video, Naveen Chandramohan, CIO and Principal at Itus Capital, reflects on the year gone by, covering portfolio performance, key macro developments, and the drivers we are watching as we head into 2026. He also addresses questions from investors.

Discussion highlights:
01:38 – Performance review - A detailed analysis of recent performance metrics and key outcomes.
02:35 – Performance attribution - Breaking down the drivers of returns, including key contributors and detractors.
06:53 – Active equity flows from DIIs and their market impact.
08:43 – Asset classes and sectoral performance in 2025
10:06 – Global equity markets and earnings trends.
17:21 – India’s balance sheet: current positioning and historical context.
20:22 – Portfolio exposure and positioning - An overview of current allocations and forward-looking stance.

Q&A session:
25:45 – Building exposure to mining and metals: the original thesis.
29:20 – Portfolio construction when equities are viewed as less attractive.
30:47 – Outlook on the IT sector.
33:11 – Gold and silver: a frequently asked question.
35:06 – View on the banking sector and BFSI at large.

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Website - https://ituscapital.com/
Articles - https://ituscapital.com/articles/
Blog posts - https://ituscapital.com/long_and_short/
Media page - https://ituscapital.com/media-press/
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Itus Capital is an independent full-service asset management firm managing money for the past 9+ years catering to clients in India and abroad. We run a focused Portfolio Management Service (PMS) & Alternative Investment Fund (AIF Cat 3) built on a core belief: markets move in cycles, and portfolios should adapt accordingly.