Geojit Financial Services Ltd

💼 The market is oversold, largecap valuations are fair, and short positions in the market are high. 💼 This warrants a bounce back, particularly if short covering happens. 💼 The real issue is the relentless FII selling in the cash market, which has touched ₹43,200 crores in February so far. 💼 Since cash market selling and shorting in the derivatives market have been profitable for FIIs, they might continue to sell and try to profit from the negative momentum in the market. 💼 It is the sustained DII buying that is preventing the market from a capitulation. 💼 Trump tariff uncertainty will continue to weigh on markets. 💼 Domestically, we need indications of a growth and earnings recovery in India. 💼 Investors should stay with quality stocks, which will bounce back when the inevitable recovery happens. Patience is the key. . . . #StockMarket #inflation #GeojitOutlook #MarketUpdate #InvestmentOpportunity #EmergingMarkets #StockMarket #inflation #GeojitOutlook #MarketUpdate #InvestmentOpportunity #EmergingMarkets

In this video, Geojit's Head Investment Strategist, Gaurang Shah, shares his insights on the current market dynamics. He discusses whether it's a good time to invest in Cochin Shipyard, provides mid-cap stock recommendations, and the impacts of Trump's tariff moves on the Indian market. Gaurang Shah also covers India's potential tariff cuts, the recent surge in India VIX, and the expected market choppiness. Learn how to avoid market traps, optimize your portfolio for wealth creation, and identify underperforming stocks. Watch now to gain valuable market insights and make informed investment decisions! For more about Global Investments: https://www.geojitifsc.com/Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing. Past performance does not guarantee future returns. We do not offer any product which gives guaranteed returns. The information is only for consumption by the client and such material should not be redistributed. #gaurangshah #geojit #beststockstobuynow #stockpicks #cochinshipyard #midcapstocks #gujaratgas #csy #indianstockmarket #stockmarketanalysis #investmentstrategy #marketoutlook #portfoliomanagement #stocktips #indiavix #defensestocks #itstocks #fmcgstocks #cementstocks #investmentadvice #marketvolatility #stockmarket #investing #gaurangshah #geojit #beststockstobuynow #stockpicks #cochinshipyard #midcapstocks #gujaratgas #csy #indianstockmarket #stockmarketanalysis #investmentstrategy #marketoutlook #portfoliomanagement #stocktips #indiavix #defensestocks #itstocks #fmcgstocks #cementstocks #investmentadvice #marketvolatility #stockmarket #investing

Mold-Tek Packaging Ltd. (MTEP) is one of the leading manufacturers and suppliers of high quality airtight and pilfer proof containers/pails in India for paints, lubricants, food and FMCG. For detailed research recommendations. Visit: https://tinyurl.com/2ym25jn6#Investmentstrategy #geojit #invest #ResearchBytes #sensex #stockmarket #trading #stocks #sectors #investing #economy #business #investor #finance #GeojitIdeas #MoldTekPackagingLtd #Investmentstrategy #geojit #invest #ResearchBytes #sensex #stockmarket #trading #stocks #sectors #investing #economy #business #investor #finance #GeojitIdeas #MoldTekPackagingLtd

Muthoot Finance, India’s largest NBFC in gold loans by loan portfolio, operates over 6,759 branches nationwide. Besides gold loans, it offers various loans, insurance, money transfer services, and gold coin sales through its subsidiaries. For detailed research recommendations. Visit: https://tinyurl.com/bdcmfs9y#Investmentstrategy #geojit #invest #ResearchBytes #sensex #stockmarket #trading #stocks #sectors #investing #economy #business #investor #finance #GeojitIdeas #MuthootFinanceLtd #Investmentstrategy #geojit #invest #ResearchBytes #sensex #stockmarket #trading #stocks #sectors #investing #economy #business #investor #finance #GeojitIdeas #MuthootFinanceLtd

💼 The market is facing headwinds from relentless FII selling and global uncertainties relating to Trump tariffs. 💼 The sharp surge in Chinese stocks is another near-term headwind. 💼 The ‘Sell India, Buy China’ trade may continue for some time since Chinese stocks continue to be attractive. 💼 The sharp spike in CBOE VIX indicates that volatility will continue for some time. 💼 In the US, long-term inflation expectations are rising, and therefore, the expected rate cut by the Fed is unlikely to materialize. 💼 The Fed might even turn hawkish, impacting US stock markets. 💼 If this happens and the US bond yields start declining, FIIs may cease to be sellers in India and may even resume buying. 💼 The near-term scenario is highly uncertain. 💼 The positive factor in our market is that the valuations of largecaps have turned fair, and in certain segments like financials, attractive—giving opportunities for long-term investors to buy. 💼 Even though the broader market valuations continue to be high, there are opportunities in select stocks in this segment. . . . #StockMarket #inflation #GeojitOutlook #MarketUpdate #InvestmentOpportunity #EmergingMarkets #StockMarket #inflation #GeojitOutlook #MarketUpdate #InvestmentOpportunity #EmergingMarkets

KEI Industries Ltd (KEI) is a leading manufacturer of cables and wires. It was established as a partnership firm in 1968 and incorporated as a public limited company in 1992. For detailed research recommendations. Visit: https://tinyurl.com/4z3eakba#Investmentstrategy #geojit #invest #ResearchBytes #sensex #stockmarket #trading #stocks #sectors #investing #economy #business #investor #finance #GeojitIdeas #KEIIndustriesLtd #Investmentstrategy #geojit #invest #ResearchBytes #sensex #stockmarket #trading #stocks #sectors #investing #economy #business #investor #finance #GeojitIdeas #KEIIndustriesLtd

Triveni Turbine Ltd (TTL) is the domestic market leader in steam turbines up to 30 MW. The company designs and manufactures steam turbines up to 100 MW, and delivers robust, reliable, and efficient end-to-end solutions. For detailed research recommendations. Visit: https://tinyurl.com/3bewkwsx#Investmentstrategy #geojit #invest #ResearchBytes #sensex #stockmarket #trading #stocks #sectors #investing #economy #business #investor #finance #GeojitIdeas #TriveniTurbineLtd #Investmentstrategy #geojit #invest #ResearchBytes #sensex #stockmarket #trading #stocks #sectors #investing #economy #business #investor #finance #GeojitIdeas #TriveniTurbineLtd

Brookfield India REIT, managing 7 Grade-A assets across Delhi, Mumbai, Gurugram, Noida, and Kolkata. The Brookfield India REIT portfolio consists of 26msf of total leasable area, comprising 21msf of operating area. For detailed research recommendations. Visit: https://tinyurl.com/yhywxeye#Investmentstrategy #geojit #invest #ResearchBytes #sensex #stockmarket #trading #stocks #sectors #investing #economy #business #investor #finance #GeojitIdeas #BrookfieldIndiaREIT #Investmentstrategy #geojit #invest #ResearchBytes #sensex #stockmarket #trading #stocks #sectors #investing #economy #business #investor #finance #GeojitIdeas #BrookfieldIndiaREIT

💼 Trump’s tariff threats are leading to negative market reactions in potential target sectors like autos and pharmaceuticals. 💼 In contrast, investors are looking for opportunities in domestic consumption plays that will not be impacted by tariff threats. 💼 This trend is likely to be short-term since Trump’s strategy is to threaten with tariffs and then negotiate for tariff reductions on US exports. 💼 Higher tariffs on US imports are inflationary, which could invite hawkish comments from the Fed, negatively impacting the US stock market. Trump is likely using the interim period to negotiate with trading partners. 💼 FII selling in India is expected to continue, particularly with renewed interest in cheap and recovering Chinese stocks. 💼 The selling pressure on largecaps will persist, presenting a long-term opportunity for investors. 💼 Select midcaps, especially in the defence sector, which have corrected and are now fairly valued, may see buying interest as they are not subject to heavy FII selling. . . . #StockMarket #inflation #GeojitOutlook #MarketUpdate #InvestmentOpportunity #EmergingMarkets #StockMarket #inflation #GeojitOutlook #MarketUpdate #InvestmentOpportunity #EmergingMarkets