Forwarded from Nadeem Shaikh
Analysis by nadeem on dated 15 April 24
Optimisation or churning of stocks or clean swip of pf varies based on individual pf .
1) capital protection or booking handsome profit
2) geo political :iran war fear
3) war , crude oil price will shoot , inflation , less spending , business may impact hence share market, in particular to high valuation stock one
3) weaken of rupees 83 , expensive import- more rupees to be paid, costly raw materials n poor growth
4) US poor bank earnings this quarter
5) recession possibility
6) dollar index strong
7) govt policies of scrutinizing mauritius FII capital gain savings(till now it is 0) FII may not invest much
8) above all people are shifting to safe assets gold , real estate, bond etc. same equity stock money is getting rotated..
9) fed rate cut is prolonged to July or October, may bring less spending n recession
10) china us trade war- China may pull big invested US treasury (20 billion USD)
I m not a sebi registered, may b wrong too, pl do ur own analysis or consultant to ur financial advisor
Optimisation or churning of stocks or clean swip of pf varies based on individual pf .
1) capital protection or booking handsome profit
2) geo political :iran war fear
3) war , crude oil price will shoot , inflation , less spending , business may impact hence share market, in particular to high valuation stock one
3) weaken of rupees 83 , expensive import- more rupees to be paid, costly raw materials n poor growth
4) US poor bank earnings this quarter
5) recession possibility
6) dollar index strong
7) govt policies of scrutinizing mauritius FII capital gain savings(till now it is 0) FII may not invest much
8) above all people are shifting to safe assets gold , real estate, bond etc. same equity stock money is getting rotated..
9) fed rate cut is prolonged to July or October, may bring less spending n recession
10) china us trade war- China may pull big invested US treasury (20 billion USD)
I m not a sebi registered, may b wrong too, pl do ur own analysis or consultant to ur financial advisor
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