It’s impossible to defeat an enemy who has an outpost in your head.

-Sally Kempton

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Global Markets

YTD Performance

JP Morgan said over the past 40 years, the Federal Reserve has cut interest rates 12 times when the S&P 500 was within 1% of its all-time highs…

Each of these 12 times, $SPY was higher 1 year later and averaged a 15% return.

Bulls on the Rise !

Market Breadth

New Highs / New Lows

Breadth still not improving, we need to get above highs of 18/6 for the real bull run.

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As long as we are above the zero line we’re doing good.

Nifty 500

The Market

This has still not changed :

Market has been showing a bearish divergence since 8/1/2024 and i prefer to call this as the market discounting the entire year in advance as this divergence still remains unresolved.

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Nifty50

Kahan tak jayega?

Looks like 25950 on Nifty Futures chart first and then we see if we get a pullback as it would then become extended from 50dma as well.

Sectors

Performance

We compare YTD-RS vs 3M-RS to check sector rotation in market.

YTD Basis : Auto, Consumer Durables, Realty

3M Basis : IT, Pharma, Fmcg

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Equity Investing : Top 5 ideas for next week

Capacite

Daily chart

Eichermot

Daily Chart

Signature

Daily Chart

Voltas

Daily Chart

Sundrmfast

Weekly Chart

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