- is it really T for Trump or T for Turmoil in the markets ?
- The most awaited double bottom !
- One sector that’s making its mark, budget effect or seasonality ?
- Which asset class for 2025?
Global Markets
YTD Performance
It’s not T for Trump its T for “Time off” from stock market.
The waters are too rough for ships to sail and its best to stay at the shores.
In other asset classes like metals aluminium has been gaining ground while gold and silver seem to have paused for last 2 weeks.
3-Macros
$₹ / Gold / Oil
We look at the 3 Macros that affect Indian market viz., $₹ / Gold / Oil
USD/₹ : consolidation
Gold : consolidation
Oil : now below 10wma, Stage 3 consolidation
The Market
CNX500
We are now stuck in a range between 21000 and 20500 since 13/2/25 and it feels like forever.
The market is not able to hold a double bottom after giving hopes at least 5 times since Oct’24
Nothing good happens below the 200…and the market is right where it needs to be.
Market Breadth
New Highs / New Lows
We are still below the zero line……Stay out, stay in cash or look at Metals.
Sectoral Analysis
Performance and RS
We compare YTD-RS vs 3M-RS to check sector rotation in market.
YTD Basis : Metals, Pvtbank, Finance
3M Basis : Finance, Metals, Pvtbanks
Industry Groups
Leadership / Strength
Ai (Active Investing)
Ideas for next week
Naturalgas
Daily Chart
Copper
Weekly chart
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