My concern at current levels is not valuation but execution and timing We are clearly in a momentum breakdown phase This is not panic selling but steady withdrawal of bids which is often more damaging for sentiment In such a tape potential alone is not enough markets are demanding visible execution There are also growing macro risks that are being underplayed If US Europe trade tensions escalate further Europe could itself become a stress point This is relevant because Habil Khorakiwala has earlier indicated that manufacturing will be largely Europe centric What was earlier seen as diversification can quickly be rerated as concentration risk if geopolitical pressures intensify As of today there is no executed milestone only future possibilities In a risk off environment such stories tend to be discounted aggressively If momentum damage deepens and the stock tests lower levels 1100 is a realistic zone regaining confidence becomes significantly harder Even a JuneJuly announcement may not be sufficient if sentiment is already broken by then Good news in a damaged chart often results in short term relief rallies rather than sustained re-rating I am not questioning the long-term story only highlighting that the timing risk is real and the coming months could be challenging unless execution visibility improves materially
My concern at current levels is not valuation but execution and timing We are clearly in a momentum breakdown phase This is not panic selling but steady withdrawal of bids which is often more damaging for sentiment In such a tape potential alone is not enough markets are demanding visible execution There are also growing macro risks that are being underplayed If US Europe trade tensions escalate further Europe could itself become a stress point This is relevant because Habil Khorakiwala has earlier indicated that manufacturing will be largely Europe centric What was earlier seen as diversification can quickly be rerated as concentration risk if geopolitical pressures intensify As of today there is no executed milestone only future possibilities In a risk off environment such stories tend to be discounted aggressively If momentum damage deepens and the stock tests lower levels 1100 is a realistic zone regaining confidence becomes significantly harder Even a JuneJuly announcement may not be sufficient if sentiment is already broken by then Good news in a damaged chart often results in short term relief rallies rather than sustained re-rating I am not questioning the long-term story only highlighting that the timing risk is real and the coming months could be challenging unless execution visibility improves materially
Built with Love in India, The Fixed Income is a sebi registered bond investment platform. It empowers over 2,00,000 investors to grow with stability. whether it’s corporate bonds, government bonds, fixed deposits, or more, our platform helps you build a solid financial foundation with predictable, stable returns.
Explore Now: https://tinyurl.com/fihopa