War Impact on Markets: How AlphaSIP® 2.0 Used MOVE Index to Win
The MOVE Index, which represents the volatility in the US government bond market, and the Nifty 50 index here in India have historically had a very tight but inverse relationship with each other. The reason I am highlighting this inverse relationship, probably for the zillionth time, is because for us, this is not merely a theory. Instead, this is actionable market intelligence.
This is market intelligence that we actively leveraged during the ongoing conflict in the Middle East to switch the investment portfolios of our clients who have invested in our AlphaSIP® 2.0 strategy. We moved out of equity markets around the middle of March, which is when the MOVE Index spiked significantly, and then switched the investment portfolios back into equity markets towards the end of March, when the MOVE Index started to trend decisively downward. This played a pivotal role in helping us protect our clients’ portfolios from the adverse impact of the last leg of this brutal drawdown in equity markets, which has been ongoing since the outbreak of the conflict in the Middle East.
In this video, I have vividly explained how the magic of the AlphaSIP® 2.0 strategy played out step by step, just as this brutal drawdown in equity markets unfolded over the last month or so since the outbreak of the conflict in the Middle East. Therefore, please watch this video till the very end without skipping—especially if you are considering investing in the AlphaSIP® 2.0 strategy.
If you are planning to invest in the AlphaSIP® 2.0 strategy, there is both good news and bad news.
The good news is that the deadline for investing in the AlphaSIP® 2.0 strategy has been extended. However, the bad news is that the new deadline is 3rd April 2026, which is today.
If you have been considering investing in the AlphaSIP® 2.0 strategy, this is an opportunity to make the most of the public holiday on 3rd April 2026 to complete all the required formalities before the deadline ends.
So Do watch the full video on ”War Impact on Markets: How AlphaSIP® 2.0 Used MOVE Index to Win | Indraanil Guha English"
