When we talk about Equities, we need to think about them holistically as an asset class as opposed to simply focusing on the individual stock or sector or index we're looking at.

Over the last few weeks, Equities in India have been dealing with a near-term "oops" that led to the corrective period prices are currently in.

With that in...

Commodities have been a "hot mess" as a group with the exception of a few trends that we've been taking advantage of.

The last time we talked about Base Metals...

Last week we discussed the potential near-term "oops" in India's major indices and those conditions remain very much intact.

With that being said, today's...

In May we wrote a post for premium members titled "Technology Issues Continue", speaking about a failed...

The Nifty 50 and Nifty 500 are back at the top of their multi-year range right as we're starting to see signs of exhaustion in various global markets.

Failed...

With a new month come fresh monthly candles.

While we were going to write a comprehensive post on the most important monthly charts from November, we realized there are only two that matter to India's stock market right now.

Let's take...

Today we want to highlight a concerning development in the Nifty Realty sector and what it means for our approach to its components.

Over the last few weeks, we've talked about potential long-term bottoms in weaker sectors like Nifty PSU Banks,...

In September we wrote about the Pharmaceuticals sector and its inability to gain traction due to relentless weakness in many components, particularly its largest...

This week's Chart of The Week outlined a compelling case for the Pharmaceutical sector to bottom at current levels, so this post is going to outline the stocks we want to...

This week's Chart of The Week revisits a topic we've written about many times over the last few years, Small-Caps vs Large-Caps.

Going through our universe of coverage I noticed weakness in the Rupee over the last week, so this post is going to help put that into the perspective of the longer-term trend and outline how we're approaching it.

About ten days ago we outlined why it appeared Indian Equities were due for a pause from a tactical perspective and that's what we're getting.

With no movement in...

Thursday we looked at two lagging sectors that have been developing signs of a potential bottom like we saw in Energy, Autos, and others several months ago.

...

In September we saw a massive spike in the number of new 63-day highs in the Nifty 500's components.

Today I want to take a look at look at the data and answer the questions how rare is this signal? and what are the forward returns?

The Nifty Public Sector Bank and Media sectors of the market have been laggards for a while, but we're now beginning to see signs that rotation into these areas is ahead.

Stocks around the globe have been making new highs as of late, rallying over the past several weeks and months.

Will it continue or are we due for some consolidation...

The trend for NIFTY stocks is up. That has not changed. Like many stocks and indexes around the world, NIFTY been mostly stagnant since early 2018. Unlike most stocks and indexes, however, NIFTY has managed to put in higher lows and higher highs along...

Today we're looking at our updated Monthly Chartbooks to identify the structural trends in India's major indices, sectors, and stocks.

The mean reversion we outlined a few weeks ago has been playing out, but now the major indices are running into sellers at very logical levels.

With that said, one...