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💼 The relief rally witnessed yesterday is unlikely to have a free run in the coming days. 💼 Two sets of factors—external and internal—will restrain a sustained rally. 💼 Externally, the strong dollar and high bond yields in the US will prompt the FIIs to sell on rallies. 💼 Internally, the growth and earnings slowdown will be near-term negatives that will restrain the bulls. 💼 The high valuations in the market, in this challenging macro backdrop, cannot favor a PE expansion that can take the market significantly higher. 💼 Investors should prioritize safety over returns in the current context. 💼 Fairly valued segments like large-cap financials, sectors like pharma and IT with stable demand, and fast-growing segments like digital stocks are likely to remain relatively resilient in a challenging environment. . . . #StockMarket #inflation #GeojitOutlook #MarketUpdate #InvestmentOpportunity #EmergingMarkets #StockMarket #inflation #GeojitOutlook #MarketUpdate #InvestmentOpportunity #EmergingMarkets

💼 The FII buying witnessed in early December completely reversed last week, with FII selling of Rs 15,826 crores. 💼 The out-performance of the US (S&P 500 up 25% YTD) and the relative under-performance of India (Nifty up 14.64% YTD) are driving this change in FII strategy. 💼 The strength of the US economy, robust US corporate earnings, expectation of corporate tax cuts by President Trump soon after assuming office, and the steady appreciation in the US dollar are factors favorable to the US market. 💼 Slowdown in Q2 GDP growth and stagnation in corporate earnings in India have soured domestic market sentiments. 💼 In the short run, there will be market rebounds, which may be followed by renewed FII selling. 💼 A sustained rally is possible only when there are indications of a growth revival in the economy, which is likely in early 2025. . . . #StockMarket #inflation #GeojitOutlook #MarketUpdate #InvestmentOpportunity #EmergingMarkets #StockMarket #inflation #GeojitOutlook #MarketUpdate #InvestmentOpportunity #EmergingMarkets

When market valuations are high, the market only needs a trigger to correct sharply. Geojit's Chief Investment Strategist Dr. V.K. Vijayakumar shares his expert views on the market trends, Fed rate cuts and smart investment moves. To know more online trading : https://flip.geojit.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. #MarketValuations #stockmarkettrends #investmentstrategy #StockMarket #Investing #MarketAnalysis #FinancialAdvice #LargeCapStocks #SmallCapStocks #MarketCorrection #EconomicOutlook #MarketValuations #stockmarkettrends #investmentstrategy #StockMarket #Investing #MarketAnalysis #FinancialAdvice #LargeCapStocks #SmallCapStocks #MarketCorrection #EconomicOutlook

Here's how our top recommended Large and Mid cap funds have performed over the years. Have you invested in any of these? Let us know in the comments. To know more about these schemes download Geojit's mutual fund app: https://fundsgenie.in . . . #largemidcapfund #investing #mutualfundsahihai #Investmentstrategy #marketoutlook #geojit #invest #sensex #stockmarket #trading #stocks #sectors #economy #business #investor #finance #fixedincome #UTI #mutualfunds #SIP #sbi #hdfc #motilaloswal #iciciprudential #Kotac #BandhanCore #largemidcapfund #investing #mutualfundsahihai #Investmentstrategy #marketoutlook #geojit #invest #sensex #stockmarket #trading #stocks #sectors #economy #business #investor #finance #fixedincome #UTI #mutualfunds #SIP #sbi #hdfc #motilaloswal #iciciprudential #Kotac #BandhanCore

💼 The FII buying witnessed in early December is getting reversed now, with this week’s selling reaching Rs 12,229 crores. 💼 This change in FII strategy is getting reflected in market trends, too, with largecaps, particularly financials, coming under pressure due to FII selling. 💼 This trend is unlikely to sustain, and, therefore, retail investors can adopt a strategy opposite to the FII strategy. 💼 Quality largecaps will soon bounce back. 💼 Pharmaceuticals have been resilient despite market weakness, and this trend can sustain. 💼 IT is likely to be strong in the near term, buoyed by the positive Accenture results and guidance. 💼 Gen AI is becoming a profit pool for IT companies. 💼 The negative response to the Fed’s commentary yesterday will be temporary. 💼 Recovery led by largecaps is possible in the near term. . . . #StockMarket #inflation #GeojitOutlook #MarketUpdate #InvestmentOpportunity #EmergingMarkets #StockMarket #inflation #GeojitOutlook #MarketUpdate #InvestmentOpportunity #EmergingMarkets

Market crises can feel overwhelming, but staying calm is key to making smart investment decisions. Swipe through our carousal to learn practical strategies for keeping your cool and stay grounded during uncertain times. #MarketCrisis #StayCalm #SmartInvesting #WealthBuilding #LongTermGoals #MarketVolatility #FinancialWisdom #MarketCrisis #StayCalm #SmartInvesting #WealthBuilding #LongTermGoals #MarketVolatility #FinancialWisdom

💼 When valuations are high, the market needs only a trigger to correct sharply, and this trigger was provided by the Fed guidance of fewer rate cuts in 2025, which went against market expectations. 💼 Even though the rate cut of 25 bp was in tune with the market’s expectation, the indication of only two cuts of 25 bp each in 2025, against the market expectation of three or even four cuts, spooked the market, resulting in a sharp sell-off in Wall Street. 💼 The Fed chief’s comments regarding the economy and the labour market are, in fact, positive, suggesting a resilient US economy. But always, the market gets spooked when the reality falls short of expectations. 💼 The dollar index rising above 108 and the 10-year bond yield spiking to 4.52% are clearly negatives from the perspective of FII fund flows, but this is likely to be only temporary. 💼 Sharp cuts in the market today will provide opportunities for investors to buy. 💼 The broader market will be impacted less despite high valuations since the FII impact will be negligible in this segment. Therefore, there can be a sharp bounce back in growth stocks in this segment. 💼 Long-term investors, who can ignore short-term gyrations, should focus on fairly valued large-caps, which will provide buying opportunities for investors who are prepared to wait. . . . #StockMarket #inflation #GeojitOutlook #MarketUpdate #InvestmentOpportunity #EmergingMarkets #StockMarket #inflation #GeojitOutlook #MarketUpdate #InvestmentOpportunity #EmergingMarkets

💼 The near-term market construct has turned weak with FIIs turning sellers on rallies. 💼 The trend of FII buying in early December has proved to be, as feared, a flash in the pan. 💼 Yesterday’s massive FII sell figure of Rs 6410 crores in the cash market indicates that more selling is in store on market bounces. 💼 The underlying reason for the FII selling in India is the outperformance of the US market and the underperformance of India. 💼 While the S&P 500 is up 27.5% YTD, Nifty is up only 12% YTD, and the fear is that this huge variation in relative performances may continue, given the strength of the US economy and the weakness in the Indian economy. 💼 The situation will change if leading indicators in India suggest recovery in GDP growth and corporate earnings in Q3. 💼 The focus of global markets today will be the Fed decision expected tonight. 💼 A 25 bp rate cut is priced-in by the market, so the attention will be on the Fed commentary. 💼 A significant trend in the Indian market is the outperformance of the broader market, where good results are getting appreciated by the market and there is no concern of FII selling. . . . #StockMarket #inflation #GeojitOutlook #MarketUpdate #InvestmentOpportunity #EmergingMarkets #StockMarket #inflation #GeojitOutlook #MarketUpdate #InvestmentOpportunity #EmergingMarkets

Here's how our top recommended Mid cap funds have performed over the years. Have you invested in any of these? Let us know in the comments. To know more about these schemes download Geojit's mutual fund app: https://fundsgenie.in. . . #midcapfund #investing #mutualfundsahihai #Investmentstrategy #marketoutlook #geojit #invest #sensex #stockmarket #trading #stocks #sectors #economy #business #investor #finance #fixedincome #mutualfunds #SIP #motilaloswal #hdfcbank #kotak #nippon #mahindra #SBI #Edelwelss #midcapfund #investing #mutualfundsahihai #Investmentstrategy #marketoutlook #geojit #invest #sensex #stockmarket #trading #stocks #sectors #economy #business #investor #finance #fixedincome #mutualfunds #SIP #motilaloswal #hdfcbank #kotak #nippon #mahindra #SBI #Edelwelss