Newsletter June 2022



MESSAGE FROM COO

'Time to Unlockdown - Marching Ahead'

SOCIETY UPDATE
By Priyanka Mathur

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You will be pleased to know that our society has won CFA Institute’s Society Excellence Awards under the categories- “Impact & Innovation Award” and “Volunteer of the Year 2022”...

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IMPACT & INNOVATION

IMPACT & INNOVATION AWARD


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The Impact and Innovation Awards recognise high impact and highly innovative initiatives that have the potential for development. CFA Society India for leveraging technology to amplify member value.

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VOLUNTEER OF THE YEAR

VOLUNTEER OF THE YEAR 2022


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The winners of the Volunteer of the Year awards by region have demonstrated exemplary results with their local society, the CFA Institute community, and beyond. Huge congratulations to Navneet Munot, CFA for their standout achievements in developing future professionals, delivering member value, and building market integrity.

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COVER STORIES

Inflation and Quantitative Tightening

ECONOMY

By Alok Agarwal, CFA, CMT

One of the most talked about subjects in recent years has been the action taken by the Central Banks across the world and its impact on...


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India’s Energy Trap – The Portfolio Context

ENERGY

By M.R. Raghu, CFA, FRM, FCMA

Among the basic necessities for human survival (food, shelter and clothing) it may not be out of context to add energy needs. Energy cuts across...


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Climate-related Financial Risk: Making a Truly...

ESG

By Labanya Prakash Jena, CFA

Climate change is an inevitable threat to global and local economies and markets if proper and urgent steps are not taken to mitigate these risks...


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IN-CONVERSATION WITH

Bama Balakrishnan, CFA

DEBT

Interviewed by Parvez Abbas, CFA

The lending market in India has grown considerably over the last five years. The market is characterized by the introduction of innovative...

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Ravi A. Gautham, CFA

WEALTH MANAGEMENT

Interviewed By Monika Duggal, CFA

what motivated you to pursue your career in finance and how CFA program helped you in advancing your career? Can you share the story behind your journey...

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RESEARCH

Roundtable on Earning Investors' Trust

INVESTOR AWARENESS

By Sivananth Ramachandran, CFA

CFA Institute released its 2022 Investor Trust Study (the Trust Study), the fifth in our biennial series based on a survey of 3,588 retail and 976...

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EXPRESS

Getting Better at The Game

BEHAVIOURAL FINANCE

By Manish Gvalani, CFA,

As Benjamin Graham would say “Investing isn’t about beating others at their game. It’s about controlling yourself at your own game...

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BOOK REVIEWS

Studying Great Industrial Companies - Lessons from the Titans

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The Lords of Easy Money

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The Price of Time

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JUST KEEP BUYING

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Soul in the Game: The Art of a Meaningful Life

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SELECTED READINGS

Don't Read History for Lessons


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Price Anchoring and Broken Stories


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How People Think


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Navigating Systemic Risks: Ukraine, Climate, and Crypto


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Cochrane and Coleman: How Do You Solve Inflation?


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