11th Jun 2025 ยท SEBI-Registered Analyst
The Central Pivot by Vineet Saxena (SEBI RA) ยท 11th Jun 2025
๐ Nifty @ All-Time High โ What Next?
โ Riding the Wave: Nifty made new highs, backed by strong earnings and stable politics ๐ธ FIIs Are Back: Foreign investors are pumping money into India again โ๏ธ Sector Rotation: PSUs, defense, infra, and railways are leading the charge โ ๏ธ Valuation Watch: Mid and small caps look overheated โ be selective ๐ Whatโs Next?: Expect short-term consolidation or profit booking โ ideal for picking quality stocks ๐ง Smart Strategy: Trail stop-losses, book partial profits, and focus on strong balance sheets But as we celebrate new highs, itโs important to stay sharp. At such elevated valuations, the risk of profit booking and global shocks (like Fed rate surprises or crude price spikes) is real. This is a time to shift focus from market-wide buying to stock-specific conviction. Sector rotation is already in play โ while high-growth, overvalued segments cool off, value sectors like defense and industrials are gaining traction. Keep your radar on these shifts and position accordingly.

















