Health Check Up & Navigation Techniques in Bull Market :-

X- Ray Report :-

2 Imp Organs of the body shows abnormal functioning :

Major Pillars of Indian Economy, IT & Pharma have not participated in the current rally, In-fact they have been Wealth destroyers in near term.

Old Back Bone Injury :-

Banking is back bone of any economy. NPA clean up among PSU Banks is on course, Aggressive provisioning is like the Spinal Surgery by RBI, It will take 2 years + for complete recovery ..

PSU Banks have recovered smartly from their bottom made last year, though they are not out of the woods ..

Private banks have been wealth creators though the fear of under provisioning can spook ..

Today, FDA investigations in Pharma Sector can be compared to RBI in Banking Sector ..

Physiotherapy recommended :-

Real Estate sector has recovered smartly from bottom, It seems like Dead Cat bounce nothing more,

Only excitement exists in Low Cost housing and very select pockets of Real Estate ...

Housing Finance, Consumer Finance & Insurance Companies are the Leaders of this rally ...

Shooting & Unbearable Pain :

Single Day Punishment has been very harsh in case of Glenmark & CESC,
Clearly indicates that disappointment is dealt severely.

Now imagine if there is froth in Small Caps building up, When Quality companies are not being spared, Is there any doubt how will the Small Caps be dealt with ?

Pulse of Market is Erratic :

Despite good performance Profit booking ( Sell on News ) scenario prevails.

Impact on Healthy Organs :

Domestic Consumption is the place to hide, GST is round the corner & any such correction will be an opportunity to enter.

Detoxification of the body :

Normal Monsoons will become the cause for commencement of Bull Market post current correction.

Medicine & Dosage :

Avoid Small Caps for 2 Weeks as worst of the results are declared in last week of May ...

Be very selective in Mid Caps only certain pockets will Outperform.

Build a Diversified Thematic Portfolio.

Self Diagnosis & Treatment :

Avoid Direct Exposure to Equity for a month use the MF route ...

Avoid Leverage completely, this will be Single most factor for Wealth Destruction ...

Learn to take Losses while trading, Accept early & minimise the Loss ...

CBC Report of your trading position ...

5-6% Fall means Stock has Potential ..

11-15% Fall means better to get out now ..

21-27% Fall means tremendous weakness ..

Fall higher than 33% from peak means Fatal.

In Bull Market, Index can give Sharp Running market corrections from 5-11% always be prepared for it.

Yoga for the Equities :

Improve your Earnings,
Spend with Frugality ,
Save Regularly ,
Invest Wisely,
Review Quarterly.