Synopsis At this juncture in the market, it is important to look at the macro picture of the sector and the Q4 numbers of the company before making investment decisions. If there is a decline in Q4 performance with no logical reason for the decline, stay away from the stock. Now, what do we mean…
READ MORESynopsis As volatility increases on the street, you will hear talk of the Nifty getting support at XYZ or some other level. This is where investors need to be cautious. The reason is simple: The bottom line and earnings of companies are not impacted by where the Nifty is trading. It is impacted by what…
READ MORESynopsis The way the street has reacted to early Q4 results, it appears that the market has priced in some of the numbers. So, it is probably time to be bullish, but also very selective. There is, however, a caveat. Global developments can still play spoilsport and cause the market to come under pressure. Our…
READ MORESynopsis While it makes sense to wait for the storm to blow over, you cannot wait forever for perfect conditions to put money in the market. For, by the time perfect conditions arrive, stock prices may have moved up sharply. So, you have to take a risk. The trouble with taking a risk at this…
READ MORESynopsisIt is after a long time that our algorithm has come up with a list with the best of large-cap stocks. Does it indicate that the worst is over for the market? When the name of a top retailer appears on the list after a gap of over two years, does it mean the stock…
READ MORESynopsis It is now clear. The tariff war is essentially between China and the US. From the US perspective, it is either about improving the balance of trade or just taking geo-political advantage where a majority of countries are concerned. Now, with the 90-day window, many countries will likely sort out their issues with the…
READ MORESynopsis In a super bullish market, you tend to buy stocks without looking at their fundamentals. Similarly, in a bearish market, you may end up selling stocks when they should not be sold. What to do, then? Either just sit with cash and let the correction play out because global events are going to be…
READ MORESynopsis With each passing session, it is clear the bulls are returning. The way market breadth has improved, it is evident that more segments of the market are participating in the recovery kicked off after the second week of March. So, being bullish is good, but being selective is equally important as global events can…
READ MORESynopsis As the indices gain strength and market breadth stays positive, the bulls are surely on the front foot. While April 2 remains an event risk, it is probably time to be selectively bullish. Some old large-cap private banks are making a comeback. This suggests that stocks with high FPI holdings are not seeing any…
READ MORESynopsis What’s happening in one sector should not be taken as a sign of what’s happening in the market. But if it is banking and auto stocks which are leading a rally, the chances are that the market will see a higher upside in the near term. So, in the extreme short term, it would…
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