July 13, 2025 | Read Online
Silver - At all-time highs - In our March newsletter, we had identified Silver as a better bet than Gold
For the immediate short term, Silver could continue to outperform and seems set to test its earlier highs over the next few months.
We, however, continue to recommend precious metals only between 5%-10% of one's financial portfolio - in fact, anything above 5% should be considered tactical.
MSCI World Index (At all-time highs and looking very sound technically)
• The Indian markets corrected a tad bit as the US markets continued their upward trajectory.
• Cues are quite mixed - while technicals seemed to indicate some consolidation, the worry of tariffs and a revival of trade wars keep pushing markets back.
• As we mentioned last week predictability is difficult and markets are still awaiting major direction - hence we would want to be invested at the lower - mid end of our equity asset allocation - that gives room for additional purchases if markets fall - tactical and strategic allocations we would like to hold off and only deploy on market falls. Therefore, the suggestion of structured products / conservative balanced funds for any incremental deployment.
• Precious metals can be added, but again, reiterating anything beyond 5% should be tactical and used to exit (Viz. if silver goes another 25% higher, it could warrant a rebalance).
• In other news, Bitcoin has also surged to all-time highs.
"My Q&A on the TV9 YouTube Channel, where I speak about why Jane Street's debacle isn’t going to majorly change the fact that retail investors will continue to lose large money in derivative trading, and answer user queries on their SIPs" ~ Vivek Banka
TV9 is a very popular YouTube channel with close to 1.8 million followers and recent guests that include Navneet Munoth of HDFC.
Disclosure:
Investment in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI, membership of BASL and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors
That concludes our insightful exploration of financial trends this month. If you've found value in our analyses or have gained a new perspective on managing your finances, we hope you'll continue this journey with us. GoalTeller is dedicated to providing you with knowledgeable insights and reliable advice to help you navigate the complexities of financial planning.
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