Community Information
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Bearish/Pessimistic
I've been quite bearish of the markets(nifty), since it topped 25000+ I thought it had topped the markets and now it was time for a health correction of 10-12% but it climbed till 26K and it corrected a bit, but I believe there's more froth in the market given a few macros and the sentiments around. Remember all the money printing in the US, and how asset prices were inflated obnoxiously, then the energy crisis in Europe due to Russia & Ukraine war, interest rates haven't been changed since 2 years now, to combat that interest rates haven't been bought down for 2 years now(until Oct). All the money flowing through SIPs has held up the markets, but if FIIs suddenly increase their selling, it would panic retail as well! Our growth is also slowing down! Now the point of the above para is not to create panic, but to question, as to how long can the market sustain?? Popular Bluechips stocks haven't given gains in 3 years now & the most important factor in the upcoming months with Donald Trump back at the helm and his proposed "manifesto" he can send the markets in a downward spiral. For ex: let's say as a retaliation against India's tariffs on importing electric cars, he can either increase tariffs Or simply force us to decrease ours, so that Tesla can gain entry, obviously auto stocks are gonna trade lower. Now once again, I'm reiterating that it's not to create fear, but to be cautious and hedge our portfolios. I have quite a bearish position on the market, especially this year! What do you guys think?? Sorry it's a long post, but I wanted to give you all a good perspective!5
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