July is starting with a mixed bag!
The Dow is pushing higher (+1.14%), while tech takes a small seat back. Gold and Silver are catching a bid this weekend , and over in India, Pharma and Realty are leading the pack.
At Davos, Anthropic CEO Dario Amodei shared his outlook on AI:
We face a new economic paradigm: high GDP growth coupled with significant job disruption.
#AI#Davos2026#Anthropic
A stock can stay undervalued or overvalued for a long time.
This creates good opportunities or bad traps.
The best way to check in real time is to combine macro conditions with price action.
Macro + Technicals >> Fundamentals
When macro and technicals are clearly aligned, fundamental analysis becomes optional not the starting point.
Most retail traders do it backwards. They start with the financials and then try to justify the chart.Price doesn’t care about the DCF model if the macro is against it and the chart is broken.
@TraderHarneet One must need to design one's own trading system/style as soon as possible. Listen to all, but act as per own system only no matter who endorse a specific sort of stock.
@TraderHarneet Uncertainty has become and is increasingly becoming the integral part of the https://t.co/bnIIPy5G40 clearcut clarity in the market structure anymore.
By the time fundamental numbers appear appealing on the screener, the stock price likely to move significantly already.
Technicals seem having a bit more edge over the fundamentals.
Price movements are having more strong correlation with the broader macroeconomic environment than the fundamentals (revenues, margins, and earnings etc).
The old “buy and forget” style of investing is gone.
Global/domestic events are unfolding at a much faster pace now, especially after the AI boom since late 2022.
One needs to be more active and vigilant with one's investments/trading approach.
Reviewing, rebalancing and the management of the positions at shorter intervals has become more inevitable than before.
�� The real key to unlocking massive opportunities in the stock market?
Develop your own trading/investing style as early as possible.Listen to tips, advice, and opinions from others but always run them through your own framework.A stock only deserves a place in your portfolio if it fits within the boundaries of your system. Otherwise, avoid it completely no matter who endorses it.
Your rules. Your process. Your https://t.co/C2hyraAiFe it. Trust it. Stick to it.
Uncertainty in the markets isn’t temporary, it has become the integral part of it. Do not expect things to settle down in the coming time. Stay fluid, flexible, and adapt quickly to the changing themes/sectors.
@mssakshinarula The solution to every problem India has been facing since 2014.
Under them, India lost a very precious decade during which it could have achieved a lot of progress.
Ironically they failed both in domestic and global formats.
@devuuux13 The clown is the part of a larger circus whose master has been doing even a bigger jockery on both domestic and international stages since 2014.