If the objective of CAS is to discover a more representative equilibrium price and reduce anomalies associated with VWAP-based settlement, the recent closing behaviour deserves closer examination.
The key question is not whether volatility can occur, but whether the new closing mechanism is producing a settlement price that is consistently stable, representative, and less susceptible to extreme auction imbalances.
Several brokerages currently project Nifty targets around 27,000–29,300 over the next 12 months, driven by earnings recovery and improving macro conditions.
Why they are positive?
1. Earnings cycle is improving
Portfolio positioning (for a 12-month investor)
If one were deploying fresh money today:
35–40% Large-cap index / blue chips
25–30% Private banks & financials
15–20% Infrastructure, capital goods, power
10–15% IT
10% cash for corrections
Calsen Financials retweeted
Today, PM Narendra Modi announced Indians to stop buying Gold for 1 year. Why? Because he knows the price of Gold will fall.
We have been reiterating our stance to stay away from Gold for the Long Term as we have completed a major top and we are due for a decent correction.
We caught the top in Gold on January 29, where we updated all our members to stay away from Gold for the Long Term after a massive bull run from $1200 to $5600+ in just 6 years. Gold is already down approx. 20% from ATH and more to come. Take this post as a warning for things to come in the future.
#Gold #Stockmarket
#Commodities #CrudeOil
#Modi #IranWar
Calsen Financials retweeted
13 years back we had posted how we can increase the value of rupee during wars/volatile geoeconomic environments. Today, the same points were reiterated by PM Narendra Modi.
#Gold #Modi
#StockMarket
#India #USIranWar
#Trump
Calsen Financials retweeted
Buying Gold at $5000 in 2026 instead of $2000 in 2022 is like buying Nifty at 50K in 2030 instead of buying it at 24K in 2026.
Calsen Financials retweeted
Technical Analysis is just surface level, there are things way beyond TA that an average trader/investor has no idea about.
#StockMarket
#stockmarketcrash
#nifty50 #Multibaggers
#Altcoins #BTC
Calsen Financials retweeted
In trading, one of the most crucial lessons a trader will learn sooner or later is to overcome your emotions which holds you back, knowing when to exit and executing it by taking the pain of loss is a difficult task.
While trading you must ensure 2 most important things, maximum drawdown of your capital per trade and the risk : reward ratio. With the increased brokerage, STT, other taxes and charges, trading becomes a negative-sum game; trying to force out trades just for the sake/thrill of it leads to losses more often than not.
For most individuals, it's better off to buy Index funds or invest in good quality stocks and maintain a healthy portfolio for the Long Term; while Mutual Funds may seem favourable from afar, DIIs (Mutual Funds) have the obligation to keep the markets afloat during FII offloading.
#StockMarketIndia
#FII #MutualFunds
#Trading
Calsen Financials retweeted
@CalsenFin should be in this list they also provied us more accurate calls fundamentally & technically also.
