CA Dharmendra Songira(Monetrixwealth)

CA,SEBI Reg RA(INH000021021),having 24 years experience in financial sector, founder of MonetrixWealth and DSMR &CO, telegram-

[CA Dharmendra Songira(Monetrixwealth) @cadsongira]

𝐌𝐚𝐫𝐤𝐞𝐭 𝐂𝐨𝐧𝐬𝐨𝐥𝐢𝐝𝐚𝐭𝐢𝐨𝐧 – 𝐊𝐞𝐲 𝐒𝐭𝐫𝐮𝐜𝐭𝐮𝐫𝐚𝐥 𝐅𝐚𝐜𝐭𝐨𝐫𝐬
Over the past 12-15 months, Nifty has largely consolidated in the 24,500–26,300 range, Indian market underperformed as compared to Asian and Global markets, This is despite positive developments such as FTAs, the India-US deal, 100 bps rate cuts, stable GDP growth, GST rationalisation and political stability.
Apart from widely discussed factors like FII selling, geopolitical risks, valuation concernon, the following structural elements may also be influencing market performance:
𝐀𝐈 𝐈𝐦𝐩𝐚𝐜𝐭 𝐨𝐧 𝐒𝐞𝐫𝐯𝐢𝐜𝐞𝐬 𝐄𝐜𝐨𝐧𝐨𝐦𝐲
The services sector has been the bedrock of Indian economy for decades. Automation and AI adoption may reduce entry-level hiring in IT, BPO and impacting India’s services export and employment, Reduced entry-level hiring doesn't just hurt IT, it dampens the "urban consumption" story, many other sectors will be affected with this. Nifty IT index is down by more than10% in last one week, which is not a good sign, there may be some negative impact on other sectors as well in the near future.
𝐇𝐢𝐠𝐡 𝐈𝐏𝐎 𝐀𝐜𝐭𝐢𝐯𝐢𝐭𝐲 𝐯𝐢𝐚 𝐎𝐅𝐒 𝐑𝐨𝐮𝐭𝐞
Significant capital raising via OFS route continues to absorb liquidity from the secondary market. In 2025 alone, more than Rs1 lakh crore has been raised through OFS. Looking ahead, large upcoming IPOs- particularly the “Big Three”  (Reliance Jio, NSE, and PhonePe)- are expected to collectively raise around Rs50,000-60,000 crore. Additionally, other sizeable offerings(Zepto, Flipkart, Oyo etc) may further divert investor funds from the broader secondary market.
𝐒𝐡𝐢𝐟𝐭 𝐓𝐨𝐰𝐚𝐫𝐝𝐬 𝐆𝐨𝐥𝐝 𝐚𝐧𝐝 𝐒𝐢𝐥𝐯𝐞𝐫 𝐈𝐧𝐯𝐞𝐬𝐭𝐦𝐞𝐧𝐭𝐬
Rising precious metal prices and increased ETF inflows suggest a defensive shift in investor preference. A slowdown in equity SIP momentum in favor of gold and silver may impact near-term equity market flows.

So far, DIIs largely supported by consistent SIP inflows, have absorbed substantial selling pressure from FIIs over the 12-18 months. However, an important question arises - what happens if retail investor participation in equities begins to fade? We are already seeing early signs of reduced enthusiasm in certain segments.
I sincerely hope this concern proves unfounded, but we cannot ignore the ground realities.

𝐁𝐨𝐭𝐭𝐨𝐦 𝐋𝐢𝐧𝐞 - 𝐖𝐡𝐚𝐭 𝐒𝐡𝐨𝐮𝐥𝐝 𝐈𝐧𝐯𝐞𝐬𝐭𝐨𝐫𝐬 𝐃𝐨?
Going forward, investors must focus on disciplined asset allocation across different asset classes- Equity, Gold/Silver, Bonds and other debt Instrument, REITs/InvITs, etc.- based on their risk profile, financial goals and time horizon.
In the current volatile environment, periodic portfolio rebalancing (at least quarterly) is essential. This ensures risk is managed prudently and opportunities created by market fluctuations are effectively utilized.
A structured approach, rather than emotional reactions, will remain the key to navigating uncertain market conditions #market #nifty #Economy #niftyit

[CA Dharmendra Songira(Monetrixwealth) @cadsongira]

Shame on such abuse of power and on a political culture that allows such behaviour.
Even if someone is dissatisfied with the services provided by doctors or any public servant, there are proper legal and administrative forums to raise grievances. Resorting to threats, intimidation, or violence is never justified.
If such incidents can happen to respected professionals like doctors, who dedicate their lives to saving others, then no citizen can truly feel secure. Violence and intimidation have no place in a civilized society.
Such acts must be condemned in one voice, irrespective of our political affiliation or ideological differences. The rule of law must prevail and every individual—regardless of their position, power or influence—must be held accountable for their actions.

[CA Dharmendra Songira(Monetrixwealth) @cadsongira]

Shame on such abuse of power and on a political culture that allows such behaviour.
Even if someone is dissatisfied with the services provided by doctors or any public servant, there are proper legal and administrative forums to raise grievances. Resorting to threats, intimidation, or violence is never justified.
If such incidents can happen to respected professionals like doctors, who dedicate their lives to saving others, then no citizen can truly feel secure. Violence and intimidation have no place in a civilized society.
Such acts must be condemned in one voice, irrespective of our political affiliation or ideological differences. The rule of law must prevail and every individual—regardless of their position, power or influence—must be held accountable for their actions.

[CA Dharmendra Songira(Monetrixwealth) @cadsongira]

📊 𝐍𝐞𝐰 𝐄𝐪𝐮𝐢𝐭𝐲 𝐑𝐞𝐬𝐞𝐚𝐫𝐜𝐡 𝐑𝐞𝐩𝐨𝐫𝐭 𝐏𝐮𝐛𝐥𝐢𝐬𝐡𝐞𝐝-𝟐𝟖.𝟎𝟓.𝟐𝟎𝟐𝟔

Pleased to share our latest Equity Research Report on
𝗙𝗗𝗖 𝗟𝗶𝗺𝗶𝘁𝗲𝗱 (𝗡𝗦𝗘: 𝗙𝗗𝗖) — BUY
Buy Range: ₹405–₹425 | Targets: ₹491 / ₹537 / ₹581 | SL: ₹370
Time Horizon: 12–18 Months

𝐊𝐞𝐲 𝐇𝐢𝐠𝐡𝐥𝐢𝐠𝐡𝐭𝐬-
✅ Q4 FY26 consolidated PAT surged 167% YoY — a blockbuster quarter
✅ 80+ year pharmaceutical legacy | Debt-free balance sheet
✅ Promoter holding 69.66% with ZERO pledging
✅ Market leader in ORS (Electral) & growing energy drink franchise (Enerzal)
✅ Heatwave across India = strong near-term demand catalyst for Electral & Enerzal
✅ Attractive valuation at 24x P/E with risk-reward up to 1:3.69

🔍 𝐊𝐞𝐲 𝐡𝐢𝐠𝐡𝐥𝐢𝐠𝐡𝐭𝐬 𝐜𝐨𝐯𝐞𝐫𝐞𝐝 𝐢𝐧 𝐭𝐡𝐞 𝐫𝐞𝐩𝐨𝐫𝐭:
• Detailed financial analysis and performance review
• Balance sheet summary and financial strength
• Technical outlook and price targets
• SWOT analysis and key risks
• Valuation framework

𝐅𝐨𝐫 𝐦𝐨𝐫𝐞 𝐝𝐞𝐭𝐚𝐢𝐥𝐬, 𝐩𝐥𝐞𝐚𝐬𝐞 𝐫𝐞𝐟𝐞𝐫 𝐭𝐨 𝐭𝐡𝐞 𝐚𝐭𝐭𝐚𝐜𝐡𝐞𝐝 𝐫𝐞𝐬𝐞𝐚𝐫𝐜𝐡 𝐫𝐞𝐩𝐨𝐫𝐭:

𝐃𝐢𝐬𝐜𝐥𝐚𝐢𝐦𝐞𝐫-𝐈𝐧𝐯𝐞𝐬𝐭𝐨𝐫𝐬 𝐬𝐡𝐨𝐮𝐥𝐝 𝐞𝐯𝐚𝐥𝐮𝐚𝐭𝐞 𝐭𝐡𝐞𝐢𝐫 𝐫𝐢𝐬𝐤 𝐩𝐫𝐨𝐟𝐢𝐥𝐞 𝐚𝐧𝐝 𝐜𝐨𝐧𝐬𝐮𝐥𝐭 𝐭𝐡𝐞𝐢𝐫 𝐟𝐢𝐧𝐚𝐧𝐜𝐢𝐚𝐥 𝐚𝐝𝐯𝐢𝐬𝐨𝐫 𝐛𝐞𝐟𝐨𝐫𝐞 𝐦𝐚𝐤𝐢𝐧𝐠 𝐢𝐧𝐯𝐞𝐬𝐭𝐦𝐞𝐧𝐭 𝐝𝐞𝐜𝐢𝐬𝐢𝐨𝐧𝐬.

#FDCLimited #EquityResearch #StockMarket #Pharma #IndianStockMarket #MonetrixWealth #BuyRecommendation #Electral #Enerzal #NSE #BSE #WealthCreation #FDC #market

[CA Dharmendra Songira(Monetrixwealth) @cadsongira]

📊 𝐄𝐪𝐮𝐢𝐭𝐲 𝐑𝐞𝐬𝐞𝐚𝐫𝐜𝐡 𝐔𝐩𝐝𝐚𝐭𝐞 | 𝐒𝐡𝐢𝐩𝐩𝐢𝐧𝐠 𝐂𝐨𝐫𝐩𝐨𝐫𝐚𝐭𝐢𝐨𝐧 𝐨𝐟 𝐈𝐧𝐝𝐢𝐚 𝐋𝐭𝐝
We are pleased to share that the share price of 𝐒𝐂𝐈, 𝐚𝐬 𝐫𝐞𝐜𝐨𝐦𝐦𝐞𝐧𝐝𝐞𝐝 𝐨𝐧 𝟎𝟓.𝟎𝟑.𝟐𝟎𝟐𝟔 and covered in our research report shared on this platform, 𝐡𝐚𝐬 𝐜𝐫𝐨𝐬𝐬𝐞𝐝 ₹𝟑𝟐𝟐, reflecting strong upward momentum.
The stock has successfully achieved our 𝐓𝐚𝐫𝐠𝐞𝐭 𝟑 (𝐓𝟑) 𝐨𝐟 ₹𝟑𝟏𝟓. At current levels, it is advisable to book partial profits and secure gains while continuing to monitor further upside potential.

Thank You

#EquityResearch #ShippingCorporationOfIndia #SCI #PSUStocks #MaritimeSector #IndianCapitalMarkets #StockMarket #MonetrixWealth
#Navratna #BuyRecommendation

[CA Dharmendra Songira(Monetrixwealth) @cadsongira]

📊 𝐄𝐪𝐮𝐢𝐭𝐲 𝐑𝐞𝐬𝐞𝐚𝐫𝐜𝐡 𝐔𝐩𝐝𝐚𝐭𝐞 | 𝐒𝐡𝐢𝐩𝐩𝐢𝐧𝐠 𝐂𝐨𝐫𝐩𝐨𝐫𝐚𝐭𝐢𝐨𝐧 𝐨𝐟 𝐈𝐧𝐝𝐢𝐚 𝐋𝐭𝐝 (𝐒𝐂𝐈)
Pleased to share our latest Equity Research Report on Shipping Corporation of India Ltd (NSE: SCI | BSE: 523598).
𝐑𝐞𝐜𝐨𝐦𝐦𝐞𝐧𝐝𝐚𝐭𝐢𝐨𝐧: BUY
𝐀𝐜𝐜𝐮𝐦𝐮𝐥𝐚𝐭𝐢𝐨𝐧 𝐑𝐚𝐧𝐠𝐞: ₹230 – ₹240
T𝐚𝐫𝐠𝐞𝐭 𝐏𝐫𝐢𝐜𝐞𝐬: ₹271 / ₹290 / ₹315
𝐒𝐭𝐨𝐩 𝐋𝐨𝐬𝐬: ₹210
𝐓𝐢𝐦𝐞 𝐇𝐨𝐫𝐢𝐳𝐨𝐧: 9–12 Months
𝐃𝐚𝐭𝐞 𝐨𝐟 𝐑𝐞𝐜𝐨𝐦𝐦𝐞𝐧𝐝𝐚𝐭𝐢𝐨𝐧 (𝐃𝐎𝐑): 05 March 2026

Shipping Corporation of India (SCI) is India’s largest shipping company by fleet capacity and a Navratna PSU, with 63.75% ownership held by the Government of India.
At the current price levels, the stock is trading at a meaningful discount to peers, with a trailing P/E of 9.7x, presenting an attractive risk–reward opportunity as earnings recovery and strategic initiatives begin to play out.

🔍 𝐊𝐞𝐲 𝐡𝐢𝐠𝐡𝐥𝐢𝐠𝐡𝐭𝐬 𝐜𝐨𝐯𝐞𝐫𝐞𝐝 𝐢𝐧 𝐭𝐡𝐞 𝐫𝐞𝐩𝐨𝐫𝐭:
• Detailed financial analysis and performance review
• Segment-wise business breakdown
• Balance sheet summary and financial strength
• Technical outlook and price targets
• SWOT analysis and key risks
• Valuation framework

𝐅𝐨𝐫 𝐦𝐨𝐫𝐞 𝐝𝐞𝐭𝐚𝐢𝐥𝐬, 𝐩𝐥𝐞𝐚𝐬𝐞 𝐫𝐞𝐟𝐞𝐫 𝐭𝐨 𝐭𝐡𝐞 𝐚𝐭𝐭𝐚𝐜𝐡𝐞𝐝 𝐫𝐞𝐬𝐞𝐚𝐫𝐜𝐡 𝐫𝐞𝐩𝐨𝐫𝐭:

𝐃𝐢𝐬𝐜𝐥𝐚𝐢𝐦𝐞𝐫-𝐈𝐧𝐯𝐞𝐬𝐭𝐨𝐫𝐬 𝐬𝐡𝐨𝐮𝐥𝐝 𝐞𝐯𝐚𝐥𝐮𝐚𝐭𝐞 𝐭𝐡𝐞𝐢𝐫 𝐫𝐢𝐬𝐤 𝐩𝐫𝐨𝐟𝐢𝐥𝐞 𝐚𝐧𝐝 𝐜𝐨𝐧𝐬𝐮𝐥𝐭 𝐭𝐡𝐞𝐢𝐫 𝐟𝐢𝐧𝐚𝐧𝐜𝐢𝐚𝐥 𝐚𝐝𝐯𝐢𝐬𝐨𝐫 𝐛𝐞𝐟𝐨𝐫𝐞 𝐦𝐚𝐤𝐢𝐧𝐠 𝐢𝐧𝐯𝐞𝐬𝐭𝐦𝐞𝐧𝐭 𝐝𝐞𝐜𝐢𝐬𝐢𝐨𝐧𝐬.

#EquityResearch #ShippingCorporationOfIndia #SCI #PSUStocks #MaritimeSector #IndianCapitalMarkets #StockMarket #MonetrixWealth #Navratna #BuyRecommendation

[CA Dharmendra Songira(Monetrixwealth) @cadsongira]

📢 *𝐒𝐄𝐁𝐈 | 𝐌𝐮𝐭𝐮𝐚𝐥 𝐅𝐮𝐧𝐝 𝐔𝐩𝐝𝐚𝐭𝐞*
*Circular dated: February 26, 2026*

SEBI has revised the Mutual Fund categorization framework. Here are the key highlights:

✅ *𝟓 𝐁𝐫𝐨𝐚𝐝 𝐂𝐚𝐭𝐞𝐠𝐨𝐫𝐢𝐞𝐬* —
Equity (13 types), Debt (17 types), Hybrid (7 types), Life Cycle Funds 🆕, Others

🆕 *𝐍𝐞𝐰 𝐀𝐝𝐝𝐢𝐭𝐢𝐨𝐧𝐬*
• Ultra Short to Short Term Fund (6–12 month duration)
• Sectoral Debt Funds (Energy, Infra, Housing, RE, Fin Svcs)
• Life Cycle Funds — goal-based investing with glide path (5–30 yr tenures)

⚠️ *𝐈𝐦𝐩𝐨𝐫𝐭𝐚𝐧𝐭 𝐟𝐨𝐫 𝐈𝐧𝐯𝐞𝐬𝐭𝐨𝐫𝐬*
• Solution-Oriented Schemes DISCONTINUED — subscriptions stopped immediately
• Scheme names must now match their category exactly
• AMCs to publish portfolio overlap data monthly
• All schemes to comply 𝐰𝐢𝐭𝐡𝐢𝐧 *𝟔 𝐦𝐨𝐧𝐭𝐡𝐬 (𝐛𝐲 𝐀𝐮𝐠 𝟐𝟎𝟐𝟔)*
• Sectoral/Thematic overlap limits (max 50%) — 3-year window to comply
#MutualFunds #market #investing #SEBI #Nifty50 #Economy

[CA Dharmendra Songira(Monetrixwealth) @cadsongira]

📊 AI Disruption- Beyond IT; Other Sectors May Be Impacted
In continuation of my views as shared on 4th Feb & 12th Feb (on WhatsApp Channel / LinkedIn)
🤖 AI Disruption
The disruption caused by AI has moved from a long-term concern to a near-term reality. Almost every week, new AI tools are being launched, accelerating the pace of change across industries.
•🇮🇳 Indian IT Sector(Nifty IT): corrected 20%+ in February alone, and is now 35% below its all-time high (December 2024)
•🌍 Global Software & SaaS companies: declined by 15-20% during February

The Structural Risk — Employment & Urban Consumption
India's services sector contributes substantially to GDP and urban household income. Accelerating AI adoption in white-collar functions — software development, data processing, back-office operations — risks suppressing employment growth and, by extension, consumer spending in urban India. While it is premature to quantify, the risk warrants a cautious stance on consumption-linked equities and close monitoring of employment data.
The following sectors may face pressure if these fears materialise:
Sector Potential Risk
Real Estate-Reduced urban income growth
Automobiles (4-wheelers)-Discretionary spend under pressure
Credit Card Companies-Rising delinquency risk
NBFCs & Private Banks (unsecured loans)-Asset quality concerns
Food Delivery Platforms-Consumption slowdown
Capital Market Infra-Reduced retail participation
Hotels & Tourism-Discretionary cutback

💡 Bottom Line — What Should Investors Do?
1. Disciplined Asset Allocation
Spread exposure across asset classes based on your risk profile, financial goals, and time horizon:
•Equity — moderate exposure in the current environment
•Gold / Silver — safe-haven allocation
•Bonds & Debt Instruments — stability and income
•REITs / InvITs — real asset exposure with liquidity
2. Active Risk Management
•✅ Book partial profits where available
•✅ Strictly follow stop-losses on all trades and investments
•✅ Sector rotation — currently favouring- Energy, Utilities, Electrical equipment, Data Centres, Semiconductors sectors
•✅ Regular rebalancing — at least monthly or quarterly
3. Capital Protection First
In the present scenario, capital protection should be the priority, even if it means accepting moderate returns. Preserving capital during uncertain phases ensures long-term sustainability — and positions investors to benefit strongly when stability returns.

"In volatile markets, survival is strategy. Protect first, grow later."

Disclaimer: This is my personal view for educational purposes only and does not constitute financial advice. Please consult your financial advisor before making investment decisions.
#Nifty # Markets #AIdisruptions #Employment #IT #Economy

[CA Dharmendra Songira(Monetrixwealth) @cadsongira]

Positional Buy: Bharat Bijlee Ltd
(SmallCap)@2500-2510,TGT-2751/2991/3250,SL-2270*,Time Frame: 12-18 months (DOR-20/02/2026)
*RA-CA Dharmendra S. Songira(SEBI RA Reg. No.-INH000021021)*
*Disclosure & Disclaimer:*
Neither I, nor my relatives, nor my associates hold 1% or more of the securities of the above-mentioned Company. I do not hold any position in the said security, nor have I received any compensation from the subject entity in the past 12 months.
This recommendation is for informational purposes only and does not constitute an offer or solicitation to buy or sell any securities. Investments in securities are subject to market risks. Investors should independently assess their risk profile before making investment decisions.
Detailed disclosures:
https://t.co/gmujrSlMf6
#nifty #markets #bbl #powersector #niftyenergy #niftypower

[CA Dharmendra Songira(Monetrixwealth) @cadsongira]

CALL RECOMMENDATION – POSITIONAL BUY
Security: PowerGrid Infrastructure Investment Trust
Buy Range: Rs89.50-Rs90
Investment Objective: Regular distribution income & portfolio diversification
Time Horizon: Long-term
DOR: 16/02/2026
Instrument Classification:
PowerGrid Infrastructure Investment Trust is an InvIT and not an equity share. It is a yield-oriented instrument offering periodic distributions along with potential capital appreciation.
Investment Rationale:
• Estimated annualised distribution yield of 13-14% based on recent quarterly payouts (subject to cash flow performance).
• Owns operational interstate transmission assets with regulated, long-duration cash flows.
• Reasonable valuation at- 1.1x P/B and 6x P/E (based on available financials).
• Sponsored by Power Grid Corporation of India Limited; credit rating reaffirmed at AAA/Stable.
Key Risks:
Interest rate sensitivity, regulatory changes, variability in distributions, and operational risks.
Analyst Certification:
I certify that the views expressed herein reflect my personal opinion about the subject security.
SEBI Registration:
SEBI Registered Research Analyst (Reg. No: INH000021021)
Disclosure & Disclaimer:
Neither I, nor my relatives, nor my associates hold 1% or more of the securities of the above-mentioned Trust. I do not hold any position in the said security, nor have I received any compensation from the subject entity in the past 12 months.
This recommendation is for informational purposes only and does not constitute an offer or solicitation to buy or sell any securities. Investments in securities are subject to market risks. Investors should independently assess their risk profile before making investment decisions.
Detailed disclosures:
https://t.co/gmujrSlMf6

[CA Dharmendra Songira(Monetrixwealth) @cadsongira]

Mumbai is now having India’s first “ Musical Road” to give speed limit alerts, Amazing ! #Mumbai #mumbaitraffic #RoadSafety

[CA Dharmendra Songira(Monetrixwealth) @cadsongira]

@PRSundar64 https://t.co/Z2zJVHGgSi

[CA Dharmendra Songira(Monetrixwealth) @cadsongira]

𝐌𝐚𝐫𝐤𝐞𝐭 𝐂𝐨𝐧𝐬𝐨𝐥𝐢𝐝𝐚𝐭𝐢𝐨𝐧 – 𝐊𝐞𝐲 𝐒𝐭𝐫𝐮𝐜𝐭𝐮𝐫𝐚𝐥 𝐅𝐚𝐜𝐭𝐨𝐫𝐬
Over the past 12-15 months, Nifty has largely consolidated in the 24,500–26,300 range, Indian market underperformed as compared to Asian and Global markets, This is despite positive developments such as FTAs, the India-US deal, 100 bps rate cuts, stable GDP growth, GST rationalisation and political stability.
Apart from widely discussed factors like FII selling, geopolitical risks, valuation concernon, the following structural elements may also be influencing market performance:
𝐀𝐈 𝐈𝐦𝐩𝐚𝐜𝐭 𝐨𝐧 𝐒𝐞𝐫𝐯𝐢𝐜𝐞𝐬 𝐄𝐜𝐨𝐧𝐨𝐦𝐲
The services sector has been the bedrock of Indian economy for decades. Automation and AI adoption may reduce entry-level hiring in IT, BPO and impacting India’s services export and employment, Reduced entry-level hiring doesn't just hurt IT, it dampens the "urban consumption" story, many other sectors will be affected with this. Nifty IT index is down by more than10% in last one week, which is not a good sign, there may be some negative impact on other sectors as well in the near future.
𝐇𝐢𝐠𝐡 𝐈𝐏𝐎 𝐀𝐜𝐭𝐢𝐯𝐢𝐭𝐲 𝐯𝐢𝐚 𝐎𝐅𝐒 𝐑𝐨𝐮𝐭𝐞
Significant capital raising via OFS route continues to absorb liquidity from the secondary market. In 2025 alone, more than Rs1 lakh crore has been raised through OFS. Looking ahead, large upcoming IPOs- particularly the “Big Three”  (Reliance Jio, NSE, and PhonePe)- are expected to collectively raise around Rs50,000-60,000 crore. Additionally, other sizeable offerings(Zepto, Flipkart, Oyo etc) may further divert investor funds from the broader secondary market.
𝐒𝐡𝐢𝐟𝐭 𝐓𝐨𝐰𝐚𝐫𝐝𝐬 𝐆𝐨𝐥𝐝 𝐚𝐧𝐝 𝐒𝐢𝐥𝐯𝐞𝐫 𝐈𝐧𝐯𝐞𝐬𝐭𝐦𝐞𝐧𝐭𝐬
Rising precious metal prices and increased ETF inflows suggest a defensive shift in investor preference. A slowdown in equity SIP momentum in favor of gold and silver may impact near-term equity market flows.

So far, DIIs largely supported by consistent SIP inflows, have absorbed substantial selling pressure from FIIs over the 12-18 months. However, an important question arises - what happens if retail investor participation in equities begins to fade? We are already seeing early signs of reduced enthusiasm in certain segments.
I sincerely hope this concern proves unfounded, but we cannot ignore the ground realities.

𝐁𝐨𝐭𝐭𝐨𝐦 𝐋𝐢𝐧𝐞 - 𝐖𝐡𝐚𝐭 𝐒𝐡𝐨𝐮𝐥𝐝 𝐈𝐧𝐯𝐞𝐬𝐭𝐨𝐫𝐬 𝐃𝐨?
Going forward, investors must focus on disciplined asset allocation across different asset classes- Equity, Gold/Silver, Bonds and other debt Instrument, REITs/InvITs, etc.- based on their risk profile, financial goals and time horizon.
In the current volatile environment, periodic portfolio rebalancing (at least quarterly) is essential. This ensures risk is managed prudently and opportunities created by market fluctuations are effectively utilized.
A structured approach, rather than emotional reactions, will remain the key to navigating uncertain market conditions #market #nifty #Economy #niftyit

[CA Dharmendra Songira(Monetrixwealth) @cadsongira]

@Akshat_World https://t.co/Z2zJVHGgSi

[CA Dharmendra Songira(Monetrixwealth) @cadsongira]

𝐌𝐚𝐫𝐤𝐞𝐭 𝐂𝐨𝐧𝐬𝐨𝐥𝐢𝐝𝐚𝐭𝐢𝐨𝐧 – 𝐊𝐞𝐲 𝐒𝐭𝐫𝐮𝐜𝐭𝐮𝐫𝐚𝐥 𝐅𝐚𝐜𝐭𝐨𝐫𝐬
Over the past 12-15 months, Nifty has largely consolidated in the 24,500–26,300 range, Indian market underperformed as compared to Asian and Global markets, This is despite positive developments such as FTAs, the India-US deal, 100 bps rate cuts, stable GDP growth, GST rationalisation and political stability.
Apart from widely discussed factors like FII selling, geopolitical risks, valuation concernon, the following structural elements may also be influencing market performance:
𝐀𝐈 𝐈𝐦𝐩𝐚𝐜𝐭 𝐨𝐧 𝐒𝐞𝐫𝐯𝐢𝐜𝐞𝐬 𝐄𝐜𝐨𝐧𝐨𝐦𝐲
The services sector has been the bedrock of Indian economy for decades. Automation and AI adoption may reduce entry-level hiring in IT, BPO and impacting India’s services export and employment, Reduced entry-level hiring doesn't just hurt IT, it dampens the "urban consumption" story, many other sectors will be affected with this. Nifty IT index is down by more than10% in last one week, which is not a good sign, there may be some negative impact on other sectors as well in the near future.
𝐇𝐢𝐠𝐡 𝐈𝐏𝐎 𝐀𝐜𝐭𝐢𝐯𝐢𝐭𝐲 𝐯𝐢𝐚 𝐎𝐅𝐒 𝐑𝐨𝐮𝐭𝐞
Significant capital raising via OFS route continues to absorb liquidity from the secondary market. In 2025 alone, more than Rs1 lakh crore has been raised through OFS. Looking ahead, large upcoming IPOs- particularly the “Big Three”  (Reliance Jio, NSE, and PhonePe)- are expected to collectively raise around Rs50,000-60,000 crore. Additionally, other sizeable offerings(Zepto, Flipkart, Oyo etc) may further divert investor funds from the broader secondary market.
𝐒𝐡𝐢𝐟𝐭 𝐓𝐨𝐰𝐚𝐫𝐝𝐬 𝐆𝐨𝐥𝐝 𝐚𝐧𝐝 𝐒𝐢𝐥𝐯𝐞𝐫 𝐈𝐧𝐯𝐞𝐬𝐭𝐦𝐞𝐧𝐭𝐬
Rising precious metal prices and increased ETF inflows suggest a defensive shift in investor preference. A slowdown in equity SIP momentum in favor of gold and silver may impact near-term equity market flows.

So far, DIIs largely supported by consistent SIP inflows, have absorbed substantial selling pressure from FIIs over the 12-18 months. However, an important question arises - what happens if retail investor participation in equities begins to fade? We are already seeing early signs of reduced enthusiasm in certain segments.
I sincerely hope this concern proves unfounded, but we cannot ignore the ground realities.

𝐁𝐨𝐭𝐭𝐨𝐦 𝐋𝐢𝐧𝐞 - 𝐖𝐡𝐚𝐭 𝐒𝐡𝐨𝐮𝐥𝐝 𝐈𝐧𝐯𝐞𝐬𝐭𝐨𝐫𝐬 𝐃𝐨?
Going forward, investors must focus on disciplined asset allocation across different asset classes- Equity, Gold/Silver, Bonds and other debt Instrument, REITs/InvITs, etc.- based on their risk profile, financial goals and time horizon.
In the current volatile environment, periodic portfolio rebalancing (at least quarterly) is essential. This ensures risk is managed prudently and opportunities created by market fluctuations are effectively utilized.
A structured approach, rather than emotional reactions, will remain the key to navigating uncertain market conditions #market #nifty #Economy #niftyit

[CA Dharmendra Songira(Monetrixwealth) @cadsongira]

@CNBCTV18News @Reematendulkar https://t.co/Z2zJVHGgSi

[CA Dharmendra Songira(Monetrixwealth) @cadsongira]

𝐌𝐚𝐫𝐤𝐞𝐭 𝐂𝐨𝐧𝐬𝐨𝐥𝐢𝐝𝐚𝐭𝐢𝐨𝐧 – 𝐊𝐞𝐲 𝐒𝐭𝐫𝐮𝐜𝐭𝐮𝐫𝐚𝐥 𝐅𝐚𝐜𝐭𝐨𝐫𝐬
Over the past 12-15 months, Nifty has largely consolidated in the 24,500–26,300 range, Indian market underperformed as compared to Asian and Global markets, This is despite positive developments such as FTAs, the India-US deal, 100 bps rate cuts, stable GDP growth, GST rationalisation and political stability.
Apart from widely discussed factors like FII selling, geopolitical risks, valuation concernon, the following structural elements may also be influencing market performance:
𝐀𝐈 𝐈𝐦𝐩𝐚𝐜𝐭 𝐨𝐧 𝐒𝐞𝐫𝐯𝐢𝐜𝐞𝐬 𝐄𝐜𝐨𝐧𝐨𝐦𝐲
The services sector has been the bedrock of Indian economy for decades. Automation and AI adoption may reduce entry-level hiring in IT, BPO and impacting India’s services export and employment, Reduced entry-level hiring doesn't just hurt IT, it dampens the "urban consumption" story, many other sectors will be affected with this. Nifty IT index is down by more than10% in last one week, which is not a good sign, there may be some negative impact on other sectors as well in the near future.
𝐇𝐢𝐠𝐡 𝐈𝐏𝐎 𝐀𝐜𝐭𝐢𝐯𝐢𝐭𝐲 𝐯𝐢𝐚 𝐎𝐅𝐒 𝐑𝐨𝐮𝐭𝐞
Significant capital raising via OFS route continues to absorb liquidity from the secondary market. In 2025 alone, more than Rs1 lakh crore has been raised through OFS. Looking ahead, large upcoming IPOs- particularly the “Big Three”  (Reliance Jio, NSE, and PhonePe)- are expected to collectively raise around Rs50,000-60,000 crore. Additionally, other sizeable offerings(Zepto, Flipkart, Oyo etc) may further divert investor funds from the broader secondary market.
𝐒𝐡𝐢𝐟𝐭 𝐓𝐨𝐰𝐚𝐫𝐝𝐬 𝐆𝐨𝐥𝐝 𝐚𝐧𝐝 𝐒𝐢𝐥𝐯𝐞𝐫 𝐈𝐧𝐯𝐞𝐬𝐭𝐦𝐞𝐧𝐭𝐬
Rising precious metal prices and increased ETF inflows suggest a defensive shift in investor preference. A slowdown in equity SIP momentum in favor of gold and silver may impact near-term equity market flows.

So far, DIIs largely supported by consistent SIP inflows, have absorbed substantial selling pressure from FIIs over the 12-18 months. However, an important question arises - what happens if retail investor participation in equities begins to fade? We are already seeing early signs of reduced enthusiasm in certain segments.
I sincerely hope this concern proves unfounded, but we cannot ignore the ground realities.

𝐁𝐨𝐭𝐭𝐨𝐦 𝐋𝐢𝐧𝐞 - 𝐖𝐡𝐚𝐭 𝐒𝐡𝐨𝐮𝐥𝐝 𝐈𝐧𝐯𝐞𝐬𝐭𝐨𝐫𝐬 𝐃𝐨?
Going forward, investors must focus on disciplined asset allocation across different asset classes- Equity, Gold/Silver, Bonds and other debt Instrument, REITs/InvITs, etc.- based on their risk profile, financial goals and time horizon.
In the current volatile environment, periodic portfolio rebalancing (at least quarterly) is essential. This ensures risk is managed prudently and opportunities created by market fluctuations are effectively utilized.
A structured approach, rather than emotional reactions, will remain the key to navigating uncertain market conditions #market #nifty #Economy #niftyit

[CA Dharmendra Songira(Monetrixwealth) @cadsongira]

@AnilSinghvi_ @ZeeBusiness https://t.co/Z2zJVHGgSi

[CA Dharmendra Songira(Monetrixwealth) @cadsongira]

𝐌𝐚𝐫𝐤𝐞𝐭 𝐂𝐨𝐧𝐬𝐨𝐥𝐢𝐝𝐚𝐭𝐢𝐨𝐧 – 𝐊𝐞𝐲 𝐒𝐭𝐫𝐮𝐜𝐭𝐮𝐫𝐚𝐥 𝐅𝐚𝐜𝐭𝐨𝐫𝐬
Over the past 12-15 months, Nifty has largely consolidated in the 24,500–26,300 range, Indian market underperformed as compared to Asian and Global markets, This is despite positive developments such as FTAs, the India-US deal, 100 bps rate cuts, stable GDP growth, GST rationalisation and political stability.
Apart from widely discussed factors like FII selling, geopolitical risks, valuation concernon, the following structural elements may also be influencing market performance:
𝐀𝐈 𝐈𝐦𝐩𝐚𝐜𝐭 𝐨𝐧 𝐒𝐞𝐫𝐯𝐢𝐜𝐞𝐬 𝐄𝐜𝐨𝐧𝐨𝐦𝐲
The services sector has been the bedrock of Indian economy for decades. Automation and AI adoption may reduce entry-level hiring in IT, BPO and impacting India’s services export and employment, Reduced entry-level hiring doesn't just hurt IT, it dampens the "urban consumption" story, many other sectors will be affected with this. Nifty IT index is down by more than10% in last one week, which is not a good sign, there may be some negative impact on other sectors as well in the near future.
𝐇𝐢𝐠𝐡 𝐈𝐏𝐎 𝐀𝐜𝐭𝐢𝐯𝐢𝐭𝐲 𝐯𝐢𝐚 𝐎𝐅𝐒 𝐑𝐨𝐮𝐭𝐞
Significant capital raising via OFS route continues to absorb liquidity from the secondary market. In 2025 alone, more than Rs1 lakh crore has been raised through OFS. Looking ahead, large upcoming IPOs- particularly the “Big Three”  (Reliance Jio, NSE, and PhonePe)- are expected to collectively raise around Rs50,000-60,000 crore. Additionally, other sizeable offerings(Zepto, Flipkart, Oyo etc) may further divert investor funds from the broader secondary market.
𝐒𝐡𝐢𝐟𝐭 𝐓𝐨𝐰𝐚𝐫𝐝𝐬 𝐆𝐨𝐥𝐝 𝐚𝐧𝐝 𝐒𝐢𝐥𝐯𝐞𝐫 𝐈𝐧𝐯𝐞𝐬𝐭𝐦𝐞𝐧𝐭𝐬
Rising precious metal prices and increased ETF inflows suggest a defensive shift in investor preference. A slowdown in equity SIP momentum in favor of gold and silver may impact near-term equity market flows.

So far, DIIs largely supported by consistent SIP inflows, have absorbed substantial selling pressure from FIIs over the 12-18 months. However, an important question arises - what happens if retail investor participation in equities begins to fade? We are already seeing early signs of reduced enthusiasm in certain segments.
I sincerely hope this concern proves unfounded, but we cannot ignore the ground realities.

𝐁𝐨𝐭𝐭𝐨𝐦 𝐋𝐢𝐧𝐞 - 𝐖𝐡𝐚𝐭 𝐒𝐡𝐨𝐮𝐥𝐝 𝐈𝐧𝐯𝐞𝐬𝐭𝐨𝐫𝐬 𝐃𝐨?
Going forward, investors must focus on disciplined asset allocation across different asset classes- Equity, Gold/Silver, Bonds and other debt Instrument, REITs/InvITs, etc.- based on their risk profile, financial goals and time horizon.
In the current volatile environment, periodic portfolio rebalancing (at least quarterly) is essential. This ensures risk is managed prudently and opportunities created by market fluctuations are effectively utilized.
A structured approach, rather than emotional reactions, will remain the key to navigating uncertain market conditions #market #nifty #Economy #niftyit

[CA Dharmendra Songira(Monetrixwealth) @cadsongira]

@AshVerma111 https://t.co/Z2zJVHGgSi

[CA Dharmendra Songira(Monetrixwealth) @cadsongira]

𝐌𝐚𝐫𝐤𝐞𝐭 𝐂𝐨𝐧𝐬𝐨𝐥𝐢𝐝𝐚𝐭𝐢𝐨𝐧 – 𝐊𝐞𝐲 𝐒𝐭𝐫𝐮𝐜𝐭𝐮𝐫𝐚𝐥 𝐅𝐚𝐜𝐭𝐨𝐫𝐬
Over the past 12-15 months, Nifty has largely consolidated in the 24,500–26,300 range, Indian market underperformed as compared to Asian and Global markets, This is despite positive developments such as FTAs, the India-US deal, 100 bps rate cuts, stable GDP growth, GST rationalisation and political stability.
Apart from widely discussed factors like FII selling, geopolitical risks, valuation concernon, the following structural elements may also be influencing market performance:
𝐀𝐈 𝐈𝐦𝐩𝐚𝐜𝐭 𝐨𝐧 𝐒𝐞𝐫𝐯𝐢𝐜𝐞𝐬 𝐄𝐜𝐨𝐧𝐨𝐦𝐲
The services sector has been the bedrock of Indian economy for decades. Automation and AI adoption may reduce entry-level hiring in IT, BPO and impacting India’s services export and employment, Reduced entry-level hiring doesn't just hurt IT, it dampens the "urban consumption" story, many other sectors will be affected with this. Nifty IT index is down by more than10% in last one week, which is not a good sign, there may be some negative impact on other sectors as well in the near future.
𝐇𝐢𝐠𝐡 𝐈𝐏𝐎 𝐀𝐜𝐭𝐢𝐯𝐢𝐭𝐲 𝐯𝐢𝐚 𝐎𝐅𝐒 𝐑𝐨𝐮𝐭𝐞
Significant capital raising via OFS route continues to absorb liquidity from the secondary market. In 2025 alone, more than Rs1 lakh crore has been raised through OFS. Looking ahead, large upcoming IPOs- particularly the “Big Three”  (Reliance Jio, NSE, and PhonePe)- are expected to collectively raise around Rs50,000-60,000 crore. Additionally, other sizeable offerings(Zepto, Flipkart, Oyo etc) may further divert investor funds from the broader secondary market.
𝐒𝐡𝐢𝐟𝐭 𝐓𝐨𝐰𝐚𝐫𝐝𝐬 𝐆𝐨𝐥𝐝 𝐚𝐧𝐝 𝐒𝐢𝐥𝐯𝐞𝐫 𝐈𝐧𝐯𝐞𝐬𝐭𝐦𝐞𝐧𝐭𝐬
Rising precious metal prices and increased ETF inflows suggest a defensive shift in investor preference. A slowdown in equity SIP momentum in favor of gold and silver may impact near-term equity market flows.

So far, DIIs largely supported by consistent SIP inflows, have absorbed substantial selling pressure from FIIs over the 12-18 months. However, an important question arises - what happens if retail investor participation in equities begins to fade? We are already seeing early signs of reduced enthusiasm in certain segments.
I sincerely hope this concern proves unfounded, but we cannot ignore the ground realities.

𝐁𝐨𝐭𝐭𝐨𝐦 𝐋𝐢𝐧𝐞 - 𝐖𝐡𝐚𝐭 𝐒𝐡𝐨𝐮𝐥𝐝 𝐈𝐧𝐯𝐞𝐬𝐭𝐨𝐫𝐬 𝐃𝐨?
Going forward, investors must focus on disciplined asset allocation across different asset classes- Equity, Gold/Silver, Bonds and other debt Instrument, REITs/InvITs, etc.- based on their risk profile, financial goals and time horizon.
In the current volatile environment, periodic portfolio rebalancing (at least quarterly) is essential. This ensures risk is managed prudently and opportunities created by market fluctuations are effectively utilized.
A structured approach, rather than emotional reactions, will remain the key to navigating uncertain market conditions #market #nifty #Economy #niftyit

[CA Dharmendra Songira(Monetrixwealth) @cadsongira]

@yatinmota https://t.co/Z2zJVHGgSi

[CA Dharmendra Songira(Monetrixwealth) @cadsongira]

𝐌𝐚𝐫𝐤𝐞𝐭 𝐂𝐨𝐧𝐬𝐨𝐥𝐢𝐝𝐚𝐭𝐢𝐨𝐧 – 𝐊𝐞𝐲 𝐒𝐭𝐫𝐮𝐜𝐭𝐮𝐫𝐚𝐥 𝐅𝐚𝐜𝐭𝐨𝐫𝐬
Over the past 12-15 months, Nifty has largely consolidated in the 24,500–26,300 range, Indian market underperformed as compared to Asian and Global markets, This is despite positive developments such as FTAs, the India-US deal, 100 bps rate cuts, stable GDP growth, GST rationalisation and political stability.
Apart from widely discussed factors like FII selling, geopolitical risks, valuation concernon, the following structural elements may also be influencing market performance:
𝐀𝐈 𝐈𝐦𝐩𝐚𝐜𝐭 𝐨𝐧 𝐒𝐞𝐫𝐯𝐢𝐜𝐞𝐬 𝐄𝐜𝐨𝐧𝐨𝐦𝐲
The services sector has been the bedrock of Indian economy for decades. Automation and AI adoption may reduce entry-level hiring in IT, BPO and impacting India’s services export and employment, Reduced entry-level hiring doesn't just hurt IT, it dampens the "urban consumption" story, many other sectors will be affected with this. Nifty IT index is down by more than10% in last one week, which is not a good sign, there may be some negative impact on other sectors as well in the near future.
𝐇𝐢𝐠𝐡 𝐈𝐏𝐎 𝐀𝐜𝐭𝐢𝐯𝐢𝐭𝐲 𝐯𝐢𝐚 𝐎𝐅𝐒 𝐑𝐨𝐮𝐭𝐞
Significant capital raising via OFS route continues to absorb liquidity from the secondary market. In 2025 alone, more than Rs1 lakh crore has been raised through OFS. Looking ahead, large upcoming IPOs- particularly the “Big Three”  (Reliance Jio, NSE, and PhonePe)- are expected to collectively raise around Rs50,000-60,000 crore. Additionally, other sizeable offerings(Zepto, Flipkart, Oyo etc) may further divert investor funds from the broader secondary market.
𝐒𝐡𝐢𝐟𝐭 𝐓𝐨𝐰𝐚𝐫𝐝𝐬 𝐆𝐨𝐥𝐝 𝐚𝐧𝐝 𝐒𝐢𝐥𝐯𝐞𝐫 𝐈𝐧𝐯𝐞𝐬𝐭𝐦𝐞𝐧𝐭𝐬
Rising precious metal prices and increased ETF inflows suggest a defensive shift in investor preference. A slowdown in equity SIP momentum in favor of gold and silver may impact near-term equity market flows.

So far, DIIs largely supported by consistent SIP inflows, have absorbed substantial selling pressure from FIIs over the 12-18 months. However, an important question arises - what happens if retail investor participation in equities begins to fade? We are already seeing early signs of reduced enthusiasm in certain segments.
I sincerely hope this concern proves unfounded, but we cannot ignore the ground realities.

𝐁𝐨𝐭𝐭𝐨𝐦 𝐋𝐢𝐧𝐞 - 𝐖𝐡𝐚𝐭 𝐒𝐡𝐨𝐮𝐥𝐝 𝐈𝐧𝐯𝐞𝐬𝐭𝐨𝐫𝐬 𝐃𝐨?
Going forward, investors must focus on disciplined asset allocation across different asset classes- Equity, Gold/Silver, Bonds and other debt Instrument, REITs/InvITs, etc.- based on their risk profile, financial goals and time horizon.
In the current volatile environment, periodic portfolio rebalancing (at least quarterly) is essential. This ensures risk is managed prudently and opportunities created by market fluctuations are effectively utilized.
A structured approach, rather than emotional reactions, will remain the key to navigating uncertain market conditions #market #nifty #Economy #niftyit

[CA Dharmendra Songira(Monetrixwealth) @cadsongira]

@Atulsingh_asan https://t.co/Z2zJVHGgSi

[CA Dharmendra Songira(Monetrixwealth) @cadsongira]

𝐌𝐚𝐫𝐤𝐞𝐭 𝐂𝐨𝐧𝐬𝐨𝐥𝐢𝐝𝐚𝐭𝐢𝐨𝐧 – 𝐊𝐞𝐲 𝐒𝐭𝐫𝐮𝐜𝐭𝐮𝐫𝐚𝐥 𝐅𝐚𝐜𝐭𝐨𝐫𝐬
Over the past 12-15 months, Nifty has largely consolidated in the 24,500–26,300 range, Indian market underperformed as compared to Asian and Global markets, This is despite positive developments such as FTAs, the India-US deal, 100 bps rate cuts, stable GDP growth, GST rationalisation and political stability.
Apart from widely discussed factors like FII selling, geopolitical risks, valuation concernon, the following structural elements may also be influencing market performance:
𝐀𝐈 𝐈𝐦𝐩𝐚𝐜𝐭 𝐨𝐧 𝐒𝐞𝐫𝐯𝐢𝐜𝐞𝐬 𝐄𝐜𝐨𝐧𝐨𝐦𝐲
The services sector has been the bedrock of Indian economy for decades. Automation and AI adoption may reduce entry-level hiring in IT, BPO and impacting India’s services export and employment, Reduced entry-level hiring doesn't just hurt IT, it dampens the "urban consumption" story, many other sectors will be affected with this. Nifty IT index is down by more than10% in last one week, which is not a good sign, there may be some negative impact on other sectors as well in the near future.
𝐇𝐢𝐠𝐡 𝐈𝐏𝐎 𝐀𝐜𝐭𝐢𝐯𝐢𝐭𝐲 𝐯𝐢𝐚 𝐎𝐅𝐒 𝐑𝐨𝐮𝐭𝐞
Significant capital raising via OFS route continues to absorb liquidity from the secondary market. In 2025 alone, more than Rs1 lakh crore has been raised through OFS. Looking ahead, large upcoming IPOs- particularly the “Big Three”  (Reliance Jio, NSE, and PhonePe)- are expected to collectively raise around Rs50,000-60,000 crore. Additionally, other sizeable offerings(Zepto, Flipkart, Oyo etc) may further divert investor funds from the broader secondary market.
𝐒𝐡𝐢𝐟𝐭 𝐓𝐨𝐰𝐚𝐫𝐝𝐬 𝐆𝐨𝐥𝐝 𝐚𝐧𝐝 𝐒𝐢𝐥𝐯𝐞𝐫 𝐈𝐧𝐯𝐞𝐬𝐭𝐦𝐞𝐧𝐭𝐬
Rising precious metal prices and increased ETF inflows suggest a defensive shift in investor preference. A slowdown in equity SIP momentum in favor of gold and silver may impact near-term equity market flows.

So far, DIIs largely supported by consistent SIP inflows, have absorbed substantial selling pressure from FIIs over the 12-18 months. However, an important question arises - what happens if retail investor participation in equities begins to fade? We are already seeing early signs of reduced enthusiasm in certain segments.
I sincerely hope this concern proves unfounded, but we cannot ignore the ground realities.

𝐁𝐨𝐭𝐭𝐨𝐦 𝐋𝐢𝐧𝐞 - 𝐖𝐡𝐚𝐭 𝐒𝐡𝐨𝐮𝐥𝐝 𝐈𝐧𝐯𝐞𝐬𝐭𝐨𝐫𝐬 𝐃𝐨?
Going forward, investors must focus on disciplined asset allocation across different asset classes- Equity, Gold/Silver, Bonds and other debt Instrument, REITs/InvITs, etc.- based on their risk profile, financial goals and time horizon.
In the current volatile environment, periodic portfolio rebalancing (at least quarterly) is essential. This ensures risk is managed prudently and opportunities created by market fluctuations are effectively utilized.
A structured approach, rather than emotional reactions, will remain the key to navigating uncertain market conditions #market #nifty #Economy #niftyit