Future Finance with Shrenik

Markets. Macros. Money. Investor | Trader | CEO - Future Finance || I don’t predict markets. I prepare for them. || Fund Manager || No noise. Only conviction.

[Future Finance with Shrenik @FinancewithNik]

My Outlook for 2026

Dear Members,

Over the past few weeks, I have received a steady flow of calls, messages, and queries - not only from our WMS members but also from the wider open community - regarding the current market environment.

There is no denying that we are witnessing heightened macro volatility. The sharp rally in metals alongside weakness and breakdowns in equity markets is creating confusion, concern, and emotional decision-making across participants.

Let me be very clear : 2026 is likely to be an extremely volatile year.

This is precisely why we will now be accepting only one long-term membership - either for the Equity Group or the F&O Group - with a minimum horizon of one year. Short-term visibility in markets is limited. Sharp swings, sudden corrections, and erratic moves will be common. This is not an environment for short-term expectations or impulsive trading. Traders seeking quick or easy returns should stay cautious or avoid these markets altogether.

Why is volatility here to stay?
- Global macro conditions remain unstable
- Interest rates are elevated
- Liquidity is tightening
- FIIs continue to remain cautious
- The US Dollar is strengthening
- Geopolitical tensions persist

Collectively, these factors naturally translate into uncertainty and sustained volatility.

The Bigger Picture (That Most People Miss) While fear dominates headlines, the real story is elsewhere.
A large number of high-quality businesses are already down 30–50% or more from their highs. Panic is visible. Fear is widespread. Liquidity is drying up. Historically, this phase is where real opportunities are born.

In every major market cycle, maximum wealth is created not during comfortable bull markets, but during uncomfortable, painful phases - Not when everyone is bullish, but when most are fearful. Not when markets feel easy, but when conviction is tested

I am confident that over the next year, we will witness deep-discount opportunities across select pockets of the market. However, benefiting from them will demand patience, discipline, and precise execution.
-Time will be the key.
-Execution will be crucial.
-Emotions and greed must be kept aside.

My role is to identify those rare moments when fear is extreme and valuations turn irrational. That is where long-term wealth is truly created.

Who Should Participate?
- If you are risk-averse, mutual funds remain the right path.
- If you are a high-risk investor or trader, mentally prepared for volatility and drawdowns, this is your market - and this is where fortunes are built.

There are no guarantees in markets. What we offer is hand-holding, discipline, process, and trust - the very foundations of long-term investing.

Please think carefully and decide for yourself. If you wish to join us, this is your opportunity.

Warm regards,
Shrenik Mehta

#Nifty #Nifty50 #StockMarket #Investing #Finance #Trading #IndianStockMarket #MarketPrediction #BSE #NSE #FutureFinance

[Future Finance with Shrenik @FinancewithNik]

@Leo04G @zerodha @v_ishalkabra @iamravin @Beatnik_BaBa @Brewing_ChArTs @riskandreward07 @softcliquetech @ahams2k @AshwinJain52452 @BankerSilent @EDUCATEDGUESS6 How about you open an account with us, get customised brokerage and dedicated RM.

https://t.co/QaE9PetC9K

Refer : HSRR

[Future Finance with Shrenik @FinancewithNik]

The worse the inflation data, the better it will be for banks.

So today's bank rally is an indication.

#CPI #INFLATION #BANKNIFTY

[Future Finance with Shrenik @FinancewithNik]

#IDFCFIRST : Continues to outshine despite market weakness with limited downside. 74 ++ now.

#Banknifty

[Future Finance with Shrenik @FinancewithNik]

#IDFCFIRST : 70.3

Not a trading recommendation. Stock is setting up again. We had our long term positions in this from Rs.50 but due to some corporate issues and scam revelations we had to take an exit at around 72 levels.

But after all the noise, this looks like a good set up. Might soon break the resistance and if does so, 80 - 84 levels will be coming soon.

[Future Finance with Shrenik @FinancewithNik]

The problem with Indian markets is that almost anyone can file for an IPO, provided they meet the regulatory requirements.

We are now seeing companies like #Zepto preparing to enter the public markets. The key question investors should ask is not whether a company is popular, but whether it is profitable, sustainable, and reasonably valued.

A company that has been reporting losses for several years may use IPO proceeds to fund expansion, reduce cash burn, or strengthen its balance sheet. That does not automatically make it a bad investment, but it does increase the risks for investors.

Retail investors should avoid getting carried away by brand recognition, media hype, or fear of missing out. Read the prospectus carefully, understand the business model, evaluate the path to profitability, and assess the valuation before investing.

Be careful. Be vigilant. An #IPO is not an opportunity simply because it is oversubscribed.

[Future Finance with Shrenik @FinancewithNik]

& gap up. View worked in favour

#Nifty #Expiry

[Future Finance with Shrenik @FinancewithNik]

See the reason I said, we wait for a day or two.

Many events lined up. The last 5-10 mins looked like panic selling. This means retail SL / margin calls are being triggered now.

Can we see a gap up tomorrow? I feel we might see some greens tomorrow but we have taken no trade to this view. Just observing the markets.

[Future Finance with Shrenik @FinancewithNik]

#NASDAQ

[Future Finance with Shrenik @FinancewithNik]

As per me, #NASDAQ high is done.

If correction comes there. We will see funds flowing to other markets, probably India also.

Let’s see. Just waiting for #SpaceX IPO

[Future Finance with Shrenik @FinancewithNik]

@TrendonomicsHD Looks like view went wrong again.

[Future Finance with Shrenik @FinancewithNik]

See the reason I said, we wait for a day or two.

Many events lined up. The last 5-10 mins looked like panic selling. This means retail SL / margin calls are being triggered now.

Can we see a gap up tomorrow? I feel we might see some greens tomorrow but we have taken no trade to this view. Just observing the markets.

[Future Finance with Shrenik @FinancewithNik]

Today is one of those days, could be hard bottom for markets.

I have always said, a hard bottom will come when there is a gap down and recovery. Safe players can watch a day or two.

Today's low is important. Many big events lined up.

[Future Finance with Shrenik @FinancewithNik]

This is the third time same statement has come. If i am not wrong the first was last Novemeber, then early Febuary and now.

We have travelled back and forth so many times on this but no deal. This is absurd.

People get married quickly than this.

[RedboxGlobal India @REDBOXINDIA]

PIYUSH GOYAL SAYS LIKELIHOOD OF THE FIRST PHASE OF THE US TRADE DEAL BY THE END OF JULY

HE FURTHER SAYS LIKELIHOOD OF A BETTER DEAL COMPARED TO OTHER COUNTRIES

[Future Finance with Shrenik @FinancewithNik]

Today is one of those days, could be hard bottom for markets.

I have always said, a hard bottom will come when there is a gap down and recovery. Safe players can watch a day or two.

Today's low is important. Many big events lined up.

[Future Finance with Shrenik @FinancewithNik]

As expected, we have started pivoting.

Every week a new topic will come up. Last week #LTCG & #STT

This week #Trade deal.

#Nifty #banknifty

[Future Finance with Shrenik @FinancewithNik]

Now our government will start focusing on Trade deal talks again, cause in reality they have no control on war, they are not planning to reduce any taxation which they apparently are speaking of mulling over. So to keep the retailers optimistic, there will be talks of trade deal and coming to some solution on it.

Lets see how much pans out in reality and what really exists.

#NIFTY #BANKNIFTY

[Future Finance with Shrenik @FinancewithNik]

Blood bath 🔻🔻🔻🔻

Mentioned about top being done today itself. 🔥

[Future Finance with Shrenik @FinancewithNik]

As per me, #NASDAQ high is done.

If correction comes there. We will see funds flowing to other markets, probably India also.

Let’s see. Just waiting for #SpaceX IPO

[Future Finance with Shrenik @FinancewithNik]

@dhawal20jain Looks fake

[Future Finance with Shrenik @FinancewithNik]

@dhawal20jain Where did you get this?

[Future Finance with Shrenik @FinancewithNik]

As per me, #NASDAQ high is done.

If correction comes there. We will see funds flowing to other markets, probably India also.

Let’s see. Just waiting for #SpaceX IPO

[Future Finance with Shrenik @FinancewithNik]

… #Gold #Silver

[Future Finance with Shrenik @FinancewithNik]

Extra ordinary. Looks like high is made for some quarters now. 🔻🔻

[Future Finance with Shrenik @FinancewithNik]

The governement is not going to come and reduce tax. It would mean they are accepting they were wrong and they were the reason to draw FII away.

Gsecs are nearly 2-3% of total holding of FII, but by doing this, govt want to show the less informed about them being proactive.

Abolishing STT is the only way we see FII come back because removing taxations will lead to a mass sell off.

[Future Finance with Shrenik @FinancewithNik]

The only outside view I have here is, the #war ending can be a positive trigger and #US will try to end the war before 12th june when the #FIFA world cup is starting.

It can hamper a lot of revenue and image.

So lets see. Otherwise on the war front I do not have much but have always mentioned, #IRAN is on the win side of it.

[Future Finance with Shrenik @FinancewithNik]

Hearing some rumours about #INDIA #USA #TRADEDEAL today or atleast an update on it.

Any body know anything about this? Feel free to share links.