Insights

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NIFTY 50

22,473
+0.4%

SENSEX

74,042
0.3%

BANK NIFTY

48,053
0.2%

GOLD (10g)

₹81,234
0.6%
Last updated: July 15, 2023 10:30 AM

Market Mood Analysis

Current market status based on NIFTY 50 PE ratio

Bearish
Neutral
Bullish
20.0
NIFTY 50 PE Ratio

What this means:

The current PE ratio of 20.0 indicates a neutral market. Based on historical data, the market is currently fairly valued.

Recommended Allocation:

Stocks
40%
Gold
30%
Fixed Deposits
30%

Sector Performance

See which sectors are outperforming the market

IT
+2.5%
TCS +3.2%
Infosys +2.8%
HCL +1.9%
Pharma
+1.8%
Sun Pharma +2.1%
Dr Reddy's +1.5%
Cipla +1.7%
Banking
-0.6%
HDFC Bank -0.8%
ICICI Bank -0.5%
SBI -0.3%
FMCG
+0.9%
HUL +1.2%
ITC +0.7%
Nestle +0.8%

Investment Insights

Expert analysis to guide your investment decisions

Understanding Market Cycles

Market cycles are regular patterns of ups and downs in financial markets that occur over time. These cycles consist of four phases: accumulation, uptrend (markup), distribution, and downtrend (markdown).

Currently, based on the PE ratio and other technical indicators, the Indian market appears to be in the late accumulation to early markup phase, presenting opportunities for strategic investment.

Read more

Sectoral Rotation Strategy

Sectoral rotation is an investment strategy that involves shifting investments across different sectors based on economic cycles. As the economy moves through different phases, certain sectors tend to outperform others.

With the current neutral market mood, defensive sectors like FMCG and Healthcare along with selective IT stocks present attractive opportunities for balanced portfolio growth.

Read more

Upcoming Key Events

  • Jun 25
    RBI Monetary Policy
    High Impact
  • Jul 02
    Q1 Results Season Begins
    Medium Impact
  • Jul 15
    Inflation Data Release
    High Impact

Expert Picks

Index Funds
★★★★★

Low-cost index funds tracking NIFTY 50 remain top picks for core portfolio allocation in current market conditions.

Gold ETFs
★★★★☆

Gold ETFs provide a hedge against market volatility and inflation concerns in the current economic climate.

Corporate FDs
★★★★☆

High-rated corporate FDs offering 7-8% returns present attractive opportunities for the debt portion of portfolios.

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