Is the the end of F&O Euphoria ?

Who Will Survive the Next Cycle? . . .


5 March 2025 · Wednesday

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Good evening, WeekendInvestor

Today’s Daily Byte

It is very, very unlikely that March is going to be a down month. We already have had five consecutive down months. A sixth consecutive down month is like the rarest of the rare cases. So, that is unlikely to happen with a very, very high probability. And that's what we are probably starting to see. Now that the market is thawing, some bounce is happening. Of course, not to say that, you know, we are out of the woods or that further fall cannot happen. That is not the point here. The point is that the current crisis is loosening up a bit, if I may say so, and the grip of the bear is loosening up a bit.

Is the market doing a Covid fall repeat? So, after yesterday's daily bite where we thoroughly compared what sectors did in the 2008 crisis, today we are going to see the same. What lessons are we going to learn from the COVID fall crisis? Are we going there? What are the sectors that performed during, before, and after the Covid fall? And we'll see all that data in the video below.

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Is the the end of F&O Euphoria ?

A fascinating chart shared by Anurag Pagariya highlights the staggering dominance of India’s F&O contracts, showing that the number of contracts traded in India is 20 times more than in other established markets like the US, Brazil, and Korea... . . . .

Reading Time : 4 Minutes

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Let drawdowns not scare you!

The markets have been bleeding heavily, and Stable Investor has collated some stark data as of 25th February—though by the time you see this, things may have worsened further.

Analyzing different market cap buckets:.. . . . .

Reading Time : 3 Minutes

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This phase has similarities to past market crashes !
SIP Stoppage Ratio at crazy high levels !

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