In-depth analysis, sector reviews, and market commentary
Five-Year Historical Study on NEPSE
This research investigated whether investors could achieve attractive long-term returns by participating only during historically favorable market conditions instead of remaining invested continuously.
131.05%
Cumulative Return
12.38%
CAGR
8.87%
Max Drawdown
190
Historical Trades
11%
Time in Market
2.12
Profit Factor
Sector Analysis
Nepal's hydropower sector stands at an inflection point. With multiple IPOs lined up and government policy shifts favoring renewable energy exports to India, we analyze the top picks and risks.
Market Commentary
The NEPSE index approached a critical resistance level this week. We break down the volume patterns, sector rotation signals, and whether the breakout is sustainable.
Company Deep Dive
NABIL has been trading at a P/E premium to peers. We examine NPL ratios, digital banking strategy, and capital adequacy to determine if the market is pricing in too much optimism.
Macro Outlook
NRB's latest monetary policy introduces key changes to margin lending and CCD ratios. We analyze the direct and secondary effects on stock market liquidity and sector performance.
Sector Analysis
Rising NPLs and proposed regulatory tightening are creating uncertainty in the microfinance space. We identify which companies are best positioned to weather the storm.