RESEARCH & INSIGHTS
Intelligence That
Intelligence That
Drives Better Investing.
In-depth research, market commentary, fund updates, and educational content — curated by the SPVH AMC investment team for serious investors.
48+
Research Articles
24
Video Sessions
4
Investment Solutions Covered
EDITOR'S PICKS
Featured This Month.
Portfolio Management
The Case for Concentrated Portfolios: Why 15 Stocks Beat 150 in India's Equity Market
Empirical evidence and two decades of fund manager data suggest that over-diversification systematically destroys alpha. We examine the mathematics of concentration and why SPVH runs focused, high-conviction portfolios.
VIDEO
38:14
SPVH Investment Committee — Q1 2026 Portfolio Review & Macro Outlook
Our investment committee walks through Q1 positioning, key exits, new entries, and our macro thesis for the next 18 months.
Portfolio Management Services
Discretionary equity strategies for HNIs • Min. ₹50 Lakhs
Research Note
18 APR 2026
Investor Guide
05 APR 2026
How to Evaluate a PMS Manager: 10 Questions Every Investor Must Ask
Market Outlook
22 MAR 2026
Mid-Cap vs Large-Cap Allocation in Rising Rate Environments: A Historical Analysis
24:38
PMS Strategy Session
SPVH Ascent Fund — Stock Selection Framework & Live Q&A
15 APR 2026
Alternative Investment Funds
Category II & III AIFs for sophisticated investors • Min. ₹1 Crore
Research Note
24 MAR 2026
Pre-IPO Investing in India: How to Access Unicorn Growth Before the Market Does
Market Outlook
12 FEB 2026
India's Private Credit Opportunity in a Rising Rate Environment
Investor Guide
28 JAN 2026
Category II vs Category III AIF: What Every HNI Must Know Before Investing
41:22
AIF Update
SPVH Special Situations Fund — Investment Committee Q1 Rebalancing & Outlook
10 FEB 2026
Offshore & Global Funds
GIFT City & international fund structures for global diversification • Min. ₹1 Crore
Market Outlook
08 MAY 2026
GIFT City 2026: India's New Gateway for Offshore Capital and Why It Changes Everything
Research Note
15 APR 2026
Currency Diversification: Why Every Indian HNI Should Hold a Portion of Wealth in USD Assets
Fund Update
01 MAR 2026
Global Macro Trends Reshaping Offshore Portfolio Strategy for Indian Investors in 2026
29:55
Global Strategy
Offshore Portfolio Strategy — Navigating Global Markets & GIFT City Structures in 2026
20 MAR 2026
Investment Advisory & Research
Research-backed equity advisory for family offices & institutions • Retainer & subscription
Research Note
28 JAN 2026
The Illusion of Liquidity: Why Public Markets Are Structurally Fragile & Where Alpha Hides
Education
10 JAN 2026
Forensic Accounting for Investors: How to Spot Earnings Manipulation Before the Market Does
Sector Report
20 DEC 2025
India's Industrials Supercycle: Identifying the Next Decade of Structural Wealth Creation
52:10
Research Deep Dive
SPVH Research Deep Dive — Identifying Asymmetric Opportunities in Mid-Cap Dislocations
05 JAN 2026
VIDEO LIBRARY
Watch. Learn. Invest Better.
18:44
PMS
PMS Onboarding Masterclass: What Happens After You Invest ₹50 Lakhs
22 APR 2026
33:07
AIF
Special Situations Investing: How We Source Pre-IPO Deals at SPVH AMC
14 MAR 2026
27:19
Offshore
GIFT City Explained: Tax Benefits, Structures & How Indian HNIs Can Invest Globally
02 FEB 2026
44:55
Research
Annual Market Outlook 2026 — Themes, Opportunities & Sectors to Watch
10 JAN 2026