The WeekendInvesting Newsletter - 15 Feb 2024

Why Gold is not just a hedge !

In a world brimming with economic and political uncertainties, finding investment avenues that offer both stability and growth can be a daunting task. Enter gold, the gleaming precious metal that has captivated investors for centuries. In this insightful analysis, we delve into the compelling case for holding a significant portion of your portfolio in gold, particularly for Indian investors.

The chart given above speaks volumes. A 50-year historical analysis of gold prices in INR paints a remarkable picture: consistent upward trajectory punctuated by remarkably few down years. This resilience shines even brighter when considering the logarithmic scale, signifying exponential growth. But what truly sets gold apart is its unique ability to thrive even when other markets falter. . . . . .

Reading Time : 4 Minutes

Will it be a smallcap or largecap rally next ?

The world of stocks presents a captivating tapestry of contrasting narratives. When it comes to the performance of small-cap companies, we witness a fascinating divergence between the established markets of the US and the burgeoning landscape of India. While the past decade in the US has been marked by large-cap dominance, India paints a starkly different picture, offering a potential goldmine for savvy investors. Let’s embark on a journey to unveil this intriguing trend.

In the US, the Russell 2000, the benchmark index for small-cap stocks, has languished in the shadow of its large-cap counterpart, the S&P 500. Over the past ten years, the performance gap . . . . .

Reading Time : 2 Minutes

WeekendInvesting Daily Bytes

Today is February 15, 2024. It’s been a good extension to the market, albeit not a great day overall. The Nifty experienced a Doji candle, indicating that its opening and closing prices were very close. However, it’s worth noting the continuation of recovery from the recent market slump, during which the Nifty lost approximately 6-7%. This recovery has been ongoing for a few days now.

In terms of technical analysis, the 50-period moving average and the RSI have been. . . . .

Reading Time : 4 Minutes