ANTYA Investments

ANTYA Investments Inc., regulated by the Ontario Securities Commission, is registered to provide wealth management services in Canada. ANTYA manages institutional, and high net-worth client portfolios on a discretionary basis. Our investment philosophy embraces a Core-Satellite approach.  The core of the portfolio is chosen from a group of fifteen asset classes. A few stock specific asymmetrical investment opportunities comprise the satellite segment. ANTYA invests only in global, large capitalization, and investment grade companies.  

Investing That Empowers You

The Reserve Bank of India–Between a Rock and a Hard Place, Higher Yields & Higher NPAs Forthcoming?

Zuma Sacked, PNB Hacked and Bank of Baroda South Africa Axed

Hong Kong Monetary Authority–Blindsided by Indian Banks in HK - Could Increase Regulatory Scrutiny

Actionable Insights, Assured Alpha, ANTYA Investments

Actionable Insights, Assured Alpha

Thematic (Sector/Industry)

<p>We are not excited by the prospects for the Indian equity market in 2018. Either the market will stagnate to allow valuations to fall in line with historical norms, or it will correct, and new stock-specific opportunities will emerge again. Furthermore, India has a correlation of 90% to MSCI EM Index with a lower 3-year Sharpe ratio of 0.54 versus 0.62, and a deeper drawdown in times of stress of 72.6% versus 65.1% for EM.</p><p>Therefore, to be market-weight or overweight India at this juncture with sky-high valuations, a more hawkish global central banking outlook and the curtain rising on new political theater is not advisable. Nonetheless, if you are invested in India and decide to stay put, we recommend…</p>

We are not excited by the prospects for the Indian equity market in 2018. Either the market will stagnate to allow valuations to fall in line with historical norms, or it will correct, and new stock-specific opportunities will emerge again. Furthermore, India has a correlation of 90% to MSCI EM Index with a lower 3-year Sharpe ratio of 0.54 versus 0.62, and a deeper drawdown in times of stress of 72.6% versus 65.1% for EM.Therefore, to be market-weight or overweight India at this juncture with sky-high valuations, a more hawkish global central banking outlook and the curtain rising on new political theater is not advisable. Nonetheless, if you are invested in India and decide to stay put, we recommend…

2018 India - Tread With Caution