What if I am wrong? Nifty Crash or Melt-Up | NIFTY-50
NIFTY has already corrected by almost 12% (as of 24-Jan-2025) from its most recent all-time-high. And yet there is no way to predict with certainty if the correction we have seen so far is only a prelude to a larger market crash ( nifty crash ) that lies ahead, or if this on-going bout of market volatility is now close to an end and will very likely pave the way for a melt-up very soon going forward from here. So what should an ideal portfolio look like at this stage? Being fully invested in stocks at this stage comes with the risk of a big loss should markets continue to correct steeply from here, and being overwhelmingly in cash poses the risk of missing out on the upside, should markets turn around and start to rally going forward. At the same time, getting the call right on which way equity markets are headed from here can create stupendous wealth. Getting the market call right (or wrong) at this stage can quite literally make or break an investment portfolio.
But is there a way to protect our investment portfolio from the risk of our market call going wrong? This is exactly what Idiscuss in this video. So do watch this video till the end, because without a mechanism to hedge against the risk of our market call going wrong, we are probably in a game of poker, rather than in the game of investing!
Also watch my recent 3-part series, in which I explored the key drivers of the current bout of volatility in the NIFTY.
Part 1 of the 3-part series is available at: Why are FIIs Selling? When will the Selling Stop? | Part 1 - This Too Shall Pass! NIFTY-50 Crash
Part 2 of the 3-part series is available at: Why are FIIs Selling? When will the Selling Stop? | Part 2 - Watch the MOVE Index | NIFTY-50 Crash
Part 3 of the 3-part series is available at: Why are FIIs Selling? When will the Selling Stop? | Part 3 – Is the Correction Over? NIFTY-50 Crash
So Do watch the full video on ”What if I am wrong? | NIFTY-50 Crash or Melt-Up | Indraanil Guha English”
Read a Blog: Is It Time To Buy The Dip? | NIFTY-50 Crash
