A running collection of sector research, market commentary and the frameworks we use to make portfolio decisions — published as we produce them.
Our energy sector research covers the policy tailwinds, capacity buildout and demand-side drivers shaping India's power, renewables and traditional energy players — with a condensed summary prepared specifically for client portfolio conversations. Full report and summary available on request.
Request the Full ReportSCALR is the lens we use to evaluate whether a portfolio — or a proposed transition into PMS or SIF — is actually built to last, rather than just built to perform in a single market cycle.
Can this portfolio absorb a bad quarter — or a bad year — without forcing a reactive decision?
Is capital structured to actually compound over time, or is it being interrupted by unnecessary churn?
Where is genuine, repeatable alpha coming from — and is it worth the additional cost, complexity or illiquidity?
What portion of the portfolio can be accessed, and how quickly, without forced selling at the wrong time?
Is there a genuine reserve — capital held back from the growth engine specifically to fund the unexpected?
We use SCALR most actively when clients are considering a transition from mutual funds into PMS or SIF allocations — it's a structured way to test whether that move is warranted, rather than just aspirational.
Market commentary, client portfolio case studies and further sector research will be added here as they're published.
How our framework-driven, all-conditions approach applies to portfolio positioning during geopolitically uncertain periods.
A look at how concentration risk shows up in real client portfolios, and the questions we ask before recommending a change.
A plain-language walkthrough of how GIFT City structures work and who they actually make sense for.
Get in touch and we'll send across the complete research and the condensed client summary.
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