We've been outlining our thesis for weakness in Indian Equities for over a month now, but that was a tactical call within the context of bullish longer-term picture.

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We've been outlining our thesis for a choppy environment in stocks both in India and globally for several weeks now and evidence continues to build that the market agrees with us.

We've been highlighting the relative strength of certain Gas names in the Energy space since August, and they've worked wonders on the long side.

Although we've...

The Fast Moving Consumer Goods Index continues to chop around, but there remains an opportunity in many individual index components on the long side (while avoiding the weak ones)...

Two weeks ago we outlined our thesis for near-term weakness in stocks in India and around the globe.

Since then we've outlined additional information that seems to support the thesis that the next few weeks, and potentially months, are to be a...

This post is a quick update on a name in the Consumer Goods' space that we've been watching for a breakout, as well as two other names worth putting on your radar.

In our last post, we wrote about two stocks we wanted to be avoided as they're showing relative weakness.

Today our attention turns to the Energy Sector which is making 1-year lows relative to the Nifty 500. Let's take a look.

In this quick post, we're looking at two widely-followed stocks that we want to be avoiding, each for their own, but similar reasons.

Let's get into it.

We've gotten a few questions about the stock, Spencer's Retail Ltd., since it rallied more than 50% over the last few weeks on news of a large shareholder building a position.

The question now is, can this run continue and how do we define our...

Yesterday's candle in most of the major indices was a "Bearish Engulfing" candle, which is a short-term reversal signal when it comes in an uptrend.

In today's post, I want to bring that development to your attention and explain what it means...

Roughly 2 months ago we outlined why there was potential for strength and outperformance from the Nifty Pharma sector and its components.

We've gotten some nice...

The Large-Cap indices continue to churn near the highs as Mid and Small-Cap stocks play catchup. Sector leadership remains clear, but we're now beginning to see signs that...

In an environment where we want to be buying stocks, we primarily want to focus on areas of relative strength. With that being said, we also want to be aware of...

The Large-Cap indices continue to churn near the highs as Mid and Small-Cap stocks play catchup. Sector leadership remains clear, but we're now beginning to see signs that...

Typically when looking for trades we're searching weeks and months out, but occasionally the reward/risk in a setup justifies trading the shorter-term timeframe.

Today, that trade is Natural Gas.

Every quarter we put out a Quarterly Playbook for our Premium Members, with our three-part Q1 2020 note being published just now.

In this note, we want to outline one of the most...

As we head into 2020, we start from scratch with our Q4 playbook and outline our thoughts on every asset class and our plan to profit in the quarter (and year) ahead.

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As we head into 2020, we start from scratch with our Q4 playbook and outline our thoughts on every asset class and our plan to profit in the quarter (and year) ahead.

...

As we head into 2020, we start from scratch with our Q4 playbook and outline our thoughts on every asset class and our plan to profit in the quarter (and year) ahead.

...

The BRICKS are breaking out, but India is being left behind due to a lack of breadth. Large-Caps continue to perform, but when they pause there are not enough stocks to pick up...

It's been a while since we've issued a Precious Metals update, so today we wanted to reiterate our risk management levels and targets on both the weekly and daily timeframes.

One of the things that stuck out to me during this weekend's chart review was the Nifty Private Index, particularly on a relative basis.

Let's take a look at the chart and what's happening with it.