⦾ First 3 weeks of 2026 are shaping the economic and political landscape of the world
⦾ Trump’s is back attacking Canada with Tariffs, make it the 51st ?
⦾ Gold-Silver continue to remain strong
⦾ Indian equities not ready. Get out if you still haven’t.
Global Markets
YTD Performance
SPX50 : took major support of 10wma and bounced
US100 : rangebound since Nov’25
Nifty50 : in Stage 3, down 4.14% this month
3-Macros
$₹ / Gold / Oil
We look at the 3 Macros that affect Indian market viz., $₹ / Gold / Oil
USD/₹ : new ATH
Gold : new ATH
Oil : looks to have bottomed out
The Market
CNX500
CNX500 : Weekly Chart
Stage 3 continues… CNX500 is down 8.28% from ATH. This could very well be 6-8 months before indian equities market becomes trade-able again.
Tracking Leadership
Indices, Sectors, Industries
We track leading indices on YTD basis and Leading Themes on Sector and Industry Level
Leading sectors : Metals, Banks, Media
Leading industries : Steel, Auto, Aluminium
Investment ideas for next week
If you or the people you follow are still trading equities (specially F&O and on lower timeframes) then its time to re-think and start from scratch. There will be certain death by a 1000 cuts, meaning you will keep taking small losses till you quit trading.
Be careful whom you follow / learn from whether its free or paid.
Follow someone who has rules…specially rules about when to be in the market and when to sit out / trade other asset classes / markets.
Rules are everything !
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