ActiveInvesting makes wealth, Passive investing just fights inflation.
Global Markets
YTD Performance
A clear Nifty bottoming out here as global markets go into correction with Trump’s trumpet of Tariffs.
3-Macros
$₹ / Gold / Oil
We look at the 3 Macros that affect Indian market viz., $₹ / Gold / Oil
USD/₹ : Consolidating at higher levels for now
Gold : a new ATH..sign of concern ?
Oil : holds the 50dma, at support for now
The Market
CNX500
The bears got trapped !
Looks like the whipsawing will now end with a classic double bottom (lower bottom) and a trend change on a lower timeframe.
Nothing good happens below the 200 so waiting for the repeat of Steps 1..2..3.. before going all out….dipping toes in water would not hurt with calculated risk.
Market Breadth
New Highs / New Lows
Still not there in terms of breadth…i don’t mind waiting…dont want to bottom fish as ultimately you become the fish for the whales
Meanwhile, ready to dip toes in water.
Sectoral Analysis
Performance and RS
We compare YTD-RS vs 3M-RS to check sector rotation in market.
YTD Basis : Fmcg, Auto, Nifty
3M Basis : IT, Fmcg, Auto
Industry Groups
Leadership / Strength
Momentum Leaders
YTD Leaders
Ai (Active Investing)
Top ideas for next week
Industry : Automobiles
Eicerhmot
Industry : Breweries & Distilleries
UBL
Industry : Hotels
ITC
Jublfood
Titan
Havells
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