ilmscore | Why are small-cap and mid-cap falling? ft. Devina Mehra

Why are small-cap and mid-cap falling? ft. Devina Mehra

Published: 2025-03-02
Status: Analyzed

Predictions from this Video

Total: 7
Correct: 0
Incorrect: 0
Pending: 7
Prediction
Topic
Status
Large-cap stocks are not expected to crash and may experience sideways movement after any further downside.
"I don't think there is much fear of a crash in large cap mainstream indus. Of course, I mean, there is no downside. It is possible that after the downside, there may be some sideways for some time."
Large Cap Stocks
Pending
Tax cuts for low-income payers are expected to marginally benefit FMCG companies.
"Well, on the margin, in theory, this should help for instance. In FMCG companies... that should help on the margin."
FMCG Sector
Pending
The speaker's portfolio is currently overweight in IT, pharma, auto components, FMCG, and chemicals sectors.
"So, where we have been overweight for some time, we have been overweight in IT, pharma, auto components, a more stock specific, we have, but of course, a little more of FMCG and chemicals..."
Sector Performance
Pending
The speaker's portfolio is generally underweight in the banking and finance sector but saw a slight addition in January 2025.
"In banks, we are usually underweight and I think we would still be somewhat underweight. But in January, we have added a little in banking and finance."
Banking and Finance Sector
Pending
The Indian Rupee is predicted to fall and come under pressure if the RBI cuts interest rates further.
"If you cut interest rates, your currency will fall. So, this was a non-issue that the rupee will come under pressure."
Indian Rupee
Pending
The speaker's global funds are currently very overweight in the China market, though a narrow theme approach is not advised.
"I think we are some very overweight in all the global funds on China, but they should never go as far as. All out into a row theme."
China Market
Pending
Markets are predicted to forget the impact of geopolitical events within six months to a year, based on historical data.
"The market will forget it very soon... We looked at the data of the last 50 years on every geopolitical event... Within these six months to a year, it is gone. It dozens show up... but the world moved forward..."
Geopolitical Events Impact on Markets
Pending