🔴Warren Buffett’s favourite market indicators Surged To 176% & Indicates time to be Caution Lead By:

•Excessive Optimism For (AI)
•Chances of economic slowdown
•Tight Liquidity

Formula:
•Total Mcap of US Market:46 Trillion
(Divided By)
•2nd Quarter GDP Est. 26 Trillion

🌕Gold $2230

New Record High

Good afternoon,

Lethargic movement in mid & small cap continues, Focus on PSU & Large-cap

Included 4 large caps in client's portfolio in last 5 months

•HDFC & Kotak Bank:Undervalued
•M&M: Shared on Twitter as well
•Muthoot Finance:Gold theme

Bajaj Finance,L&T,ITC,ICICI…

Wishing you & all at home a very Happy Holi 🎨

May all good things come your way 🙏🏻

Why will I start accumulating more PSU stocks from next week ?

•Improvement in governance
•Improvement in earnings
•Improvement in ROE
•Increased liquidity flow
•High dividends
•Undervalued status
•Contra investing: Again everyone claiming PSUs are overvalued

Goodmorning

#Patience

Goodmorning

As I mentioned in February, we will start accumulating stock in April

However, if there is aggressive selling in market, we will begin in March instead.

I will provide updates if I start buying anything

#Investing

⛔️Nifty Future Low 21800

'This Time It's Different'

If you want to be powerful, Make Yourself knowledgeable

#Goodmorning

🌁Studying Tesla to add in dips

Disclaimer:-Not a buy/Sell recommendation

Investing is not supposed to be easy, anyone who finds it easy is stupid

-Charlie Munger

To buy when others are selling & to sell when others are euphorically buying Take the greatest courage but provides the greatest profits

-John Templeton

Currently, in the market,there are 2 themes available:

Buy PSU stocks or Buy stocks with a PE above 50,60,70....

Until the Fed rate cut, I prefer a margin of safety + dividends

#Investing

⛔️Nifty Future (-250)

The market is experiencing aggressive selling & traders are opting to buy all the dips. Please be cautious:

'This time it's different'

In the current market situation, if you are looking for a safe investment,decent returns,attractive valuations & technical breakouts, there are only 2 options

•Japan: Equity Market
•Commodities: Gold

#Investing

👩🏻‍💼On Feb 26, I spotted the first signs of negative data through macro,technical, & valuation perspectives

Since then,I’ve sent out multiple warnings to short-term traders

I hope you all are leveraging both long & short alerts effectively

Thank you

🌁Keep the stock list ready, in case the data improves by any chance.Within 15 days,we will start accumulating new stocks.

#Investing

Liquidity: The game

🇺🇸 FED:only 3 rate cuts Expected now From 5

🇺🇸Dollar index remains intact above 100

🇯🇵Japan:Hike in interest rate after 18 years (Carry Trade Risk)

Apart from elections,liquidity flow is at risk in the market.That’s why I am cautious in the market.

#Macro

As Expected Nifty Future Below 22,000

#Morning