Nikhil Khandelwal, CFA

Research Analyst, Expertise in Stock Trading/Investment and Option Strategies

[Wimar.X @DefiWimar]

🚨 WARNING: SOMETHING BIG IS COMING.

2007-2009 HOUSING COLLAPSE:
Gold pumped $670 - $1,060

2019-2021 COVID-19:
Gold pumped $1,200 - $2,030

2025-2026 NOTHING (YET):
Gold pumped $2,060 - $5,520

If you still think nothing will happen

YOU'RE WRONG.

Gold doesn't move like this in a normal market.

Gold moves like this when TRUST is breaking.

I've studied macro for 10 years and I called almost every major market top, including the October BTC ATH.

Follow and turn notifications on.

I'll post the warning BEFORE it hits the headlines.

[Nikhil Khandelwal, CFA @TheIntrinsicOne]

@itsTarH Two observations. If growth is due to 2nd point thn it won't result in earning growth.
1. Bond issuance by the corporate has reduced which might be supporting bank credit growth.
2. Due to tariff and general slowdown, companies might b tapping unused line of credit with banks.

[Nikhil Khandelwal, CFA @TheIntrinsicOne]

@sudhir_bheda Some concerns.....
If growth is so strong than why did promoter sold its partial stake. Further delay in merging private entity could delay growth. Capacity expansion will take time to ramp up..

[Nikhil Khandelwal, CFA @TheIntrinsicOne]

@Tijori1 It's not approval. It is just acceptance of file by US FDA. Now they takes about 9 months to review. Since this is fast track designation, review can be quicker. Approval will come post the review.

[Shanaka Anslem Perera ⚡ @shanaka86]

JAPAN JUST KILLED THE GLOBAL MONEY PRINTER AND NOBODY NOTICED

The most dangerous number in finance right now is 1.71%.

That’s Japan’s 10-year bond yield. Highest since 2008. Here’s why your retirement just got obliterated:

For 30 years, Japan printed infinity money at 0% rates and exported it worldwide. $3.4 trillion flowed into US Treasuries, European debt, emerging markets. This invisible bid kept YOUR mortgage cheap, YOUR stocks inflated, YOUR government solvent.

November 10th, 2025: The bid disappeared.

Japan’s yield hit 1.71%. They’re pumping $110 billion stimulus into their economy while debt sits at 263% of GDP. The math just became impossible. At 1.7% rates, Japan pays $27 billion MORE in interest. Every. Single. Year.

Here’s the extinction event nobody sees coming:

Japanese pension funds are pulling $1.1 trillion OUT of US Treasuries right now because keeping money in America LOSES them money after hedging costs. The largest foreign buyer of American debt is becoming a seller.

When Japan stops buying, interest rates don’t stay flat. They explode. US 10-year yields will jump 40 basis points minimum from flow dynamics alone. Your 7% mortgage becomes 8%. Corporate debt refinancing costs spike 60%. Zombie companies holding $3 trillion in junk bonds start defaulting in waves.

The yen carry trade just reversed. $1.2 trillion in borrowed yen funding crypto, stocks, emerging markets must unwind. Every hedge fund, every momentum trade, every leveraged bet built on free Japanese money is getting margin called simultaneously.

This breaks in three places:

Stock valuations were built for 2% bond yields forever. At 3.5% yields, the S&P 500 fair value drops 35%. Emerging market currencies collapse without Japanese capital inflows. Europe’s debt crisis returns because Italy and Spain lose their silent buyer.

December 18th the Bank of Japan meets. 50% chance they hike again. If they do, sell everything not nailed down.

Your 401k doesn’t price this in yet. The Fed can’t stop this. No central bank can.

The world’s biggest piggy bank just cracked open and the money is flowing backwards.

Position accordingly or get destroyed.​​​​​​​​​​​​​​​​

Full article here - https://t.co/NAuONH2jlj

[Nikhil Khandelwal, CFA @TheIntrinsicOne]

@nid_rockz 20% of revenue is non retail as of FY24 which should have decline.

[Nikhil Khandelwal, CFA @TheIntrinsicOne]

China cuts exports rebates on aluminum.. Sharp unmoved in global prices. Positive for Aluminum manufacturers.
https://t.co/8HBdreMbJK

[Nikhil Khandelwal, CFA @TheIntrinsicOne]

Very few companies allows individuals investors/ small institutions to ask questions on concall while giving repeat opportunities to some brokers. Experienced today on RR Kabel.
@_RRKabel

[Nikhil Khandelwal, CFA @TheIntrinsicOne]

Amber enterprise delivered strong results and commentary was equally strong. Overall sector in sweet spot....
Came across recent report on Epack durables which indicates similar trend.

@rdkriplani

[Nikhil Khandelwal, CFA @TheIntrinsicOne]

Overall good year for AC industry. Q1FY25 was strong for most players. Q2 likely to be strong as well. Other key beneficiaries will be EMS players like Amber enterprise and Epack Durables.

https://t.co/PZdYTopMZb

[HANK @hekyoda]

@GlobeEyeNews Nothing ever happens

[Nikhil Khandelwal, CFA @TheIntrinsicOne]

📉 Dabur Stock Alert!

Dabur Stock is facing a decline. What’s causing it? 🤔

➡️ Current status
➡️ Reasons for the drop
➡️ Time to buy or hold?

Watch our latest video for insights! 🔗https://t.co/2zZQicQA9H

#DaburStock #Investing #StockMarket #daburindia

[Nikhil Khandelwal, CFA @TheIntrinsicOne]

🚀 Stock Market All-Time High! 📈

What should you do now? Book profits or invest more? 🤔 Find out the best strategy for 2024 in this video! 📊 Watch now: https://t.co/wrbYx55m4U https://t.co/wrbYx55m4U

#StockMarket #TradingTips #Investing #MarketAnalysis

[Nikhil Khandelwal, CFA @TheIntrinsicOne]

🚨 New Video Alert! 🚨

Dive into our latest analysis on Graphite India and HEG Stocks! 📈 Discover target levels and strategies to maximize your trading potential!

👉 Watch Now: https://t.co/y1bni6h0FN

#TradingAlert #GraphiteIndia #HEG

[Nikhil Khandelwal, CFA @TheIntrinsicOne]

@IFPSAaron 99

[Nikhil Khandelwal, CFA @TheIntrinsicOne]

@ColePalmer_0 3452839

[Nikhil Khandelwal, CFA @TheIntrinsicOne]

@ColePalmer_0 345283

[Nikhil Khandelwal, CFA @TheIntrinsicOne]

@mrtweetusa It is 99

[मैं हूँ Sanatani 🇮🇳 🚩🚩 @DesiSanatani]

@Morbidful Dying Chimpanzee Says Goodbye To Old Friend

[Nikhil Khandelwal, CFA @TheIntrinsicOne]

📉 Bangladesh Crisis का Indian Stock Market पर असर🌍

🔥 Which stock is on red alert? Find out now
Impact on Adani, Dabur, Marico Stock🏢
-Marico Stock पर Option Trading Tips 💡
👉 [Watch on YouTube]https://t.co/veboq9qJSY

#StockMarket #OptionTrading #Marico #BangladeshCrisis