The F&O Trap: Why Most Traders Lose

Why US Small Caps Can’t Keep Up


14 July 2025 · Monday

Forwarded this email? Subscribe here for more

Good evening, WeekendInvestor

🌟 Searching for perfect balance in investing?

Mi AllCap GOLD is here to solve the big questions:

🔶 Where should you invest in equities?

🔶 How to stay calm in volatile times?

25% each in Large, Mid, Small Caps + Gold

Strongest stocks picked in each segment

Gold as your hedge when markets tumble

Monthly rebalanced - rotational, momentum strategy

Don’t just diversify — balance wisely.

Today’s Daily Byte

The week began on a rough note, with large caps staying weak while the broader market held firm. Fresh tariff tensions with the Eurozone and Canada added to global uncertainty. Investors shifted towards alternate assets like gold, silver, and Bitcoin, while the dollar index strengthened, creating an unusual market setup.

Reading Time : 6 Minutes

Mi Allcap Gold

Mi AllCap Gold is a robust, rule-based core rotational strategy from the House of WeekendInvesting, curated to cover stocks in the CNX500 universe, designed to offer a balanced asset allocation and diversified wealth creation approach for compounding returns over long periods of time.

Mi India Top 10

This 10 stock portfolio is a Low Churn strategy that invests in Top 10 trending stocks from the robust Nifty 50 Universe. It is a great substitute for Index investing. It is rebalanced monthly.

Why 91% of F&O Traders Are Losing Money: A Hard Truth Investors Must Know

F&O trading has seen a surge in retail participation, but SEBI’s latest data reveals a harsh truth: 91% of traders lost money in FY25, totaling ₹1.05 lakh crore in losses. Despite growing interest, most participants face consistent setbacks, highlighting the real risks behind the lure of quick profits.

Reading Time : 3 Minutes

Why Small Caps in the US Are Falling Behind Large Caps

While US stock market headlines highlight record highs in indices like the S&P 500 and NASDAQ, a different story is unfolding beneath the surface. Small-cap stocks, measured by the Russell 2000 index, have struggled to keep up, failing to hit new all-time highs for nearly three years.

Reading Time : 3 Minutes

Portfolio Momentum Report

Your deep dive into two critical metrics to assess your portfolio’s potential:

1️⃣ Momentum Score: See what percentage of your portfolio is in high vs. low momentum stocks, giving you a snapshot of its performance and health

2️⃣ Weightage Skew: Discover if certain stocks are dominating your portfolio, affecting its performance and risk balance.

💡 Why it matters:

Weak momentum stocks can limit your gains, while high momentum stocks improve capital allocation, enhancing your chances of superior performance.

🎥 Watch this video to learn more : 

Get your Portfolio Momentum Report today and ensure your investments are positioned for success!

LIQUIDCASE stings LIQUIDBEES!
The $5,000 Gold Forecast: What Past Bull Runs Reveal

Follow for Daily Market Updates and Insights

Share this daily insightful newsletter with your market savvy friends and family or sign them up for the newsletter !

For detailed blogs, reports and strategies, check WeekendInvesting.com

Disclaimers and disclosures : https://tinyurl.com/2763eyaz

Disclaimer : This newsletter is for informational and educational purposes only and does not constitute financial advice or an advertisement

Reply

or to participate.