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A significant amount of activity has occurred throughout this month, with even more developments unfolding since the market closed on February 27. Geopolitical tensions are high as the Iran war sits at its edge, while the AI sector in the United States faces a standoff between the administration and philanthropic interests. This conflict could have a major impact on global tech stocks in the coming week. It remains uncertain how India will react, but there is a growing narrative that the Indian market acts as an anti-AI trade.

Additionally, new GDP calculations have been released that are better than expected, which could influence market movement next week. A substantial MSCI rebalance occurred on Friday afternoon at 3pm, causing a sharp spike downward. While this may represent a short-term bottom, the true direction will become clearer as the next week progresses.

Nifty on the Daily Chart

Looking at the charts, the Nifty dropped 1.5% this week, with the entirety of that decline occurring on Friday. The market is close to filling the gap created by previous US deal news, and the overall structure has certainly weakened. Unless the losses from Friday are regained, the market outlook remains weak for now.

Nifty – Weekly Chart Perspective

On the weekly chart, the index has broken below a two-week range, which is generally not a positive sign. However, the market does not seem to be in a major hurry to move lower, and most sectors still appear reasonably strong.

S&P 500 Overview

Despite some volatility, the US market remains relatively stable with a minor dip of 0.44%, though next week could change the game entirely.

GOLD Overview

Gold continues to show robust strength, rising 3.72% this week and closing at a new all-time high. With both weekly and monthly charts reaching new peaks, there is no technical reason to believe the rally is over; a trend can only be confirmed as finished after the fact. Currently, the gold rate stands at 16374.

Dollar Index Overview

The Dollar Index, which was expected to decline, only dropped 0.15%. A further decrease in the index would likely benefit Indian markets.

Global Indices Overview

On the global front, a look at dollar-denominated charts shows South Korea leading significantly with an 8.2% gain this week and a staggering 148% return over the last year. Brazil and the Nikkei have also performed well, up 75% and 53% respectively. Notable fund manager Druckenmiller has taken large positions in Brazil, South Korea, and gold while shorting US bonds. His history of being ahead of the market, such as his early entry into Nvidia, makes his logical picks worth following.

In contrast, India was down the most on the one-week chart at minus 1.6%. While other markets remained flat and positive, India stayed flat and negative.

Global Momentum

Momentum scores confirm this, with South Korea, Japan, Brazil, and the UK at the top, while the S&P 500, Nifty 500, Nasdaq, and Nifty 50 sit at the bottom.

Benchmark Indices Overview

Benchmark indices showed flat performance for the Nifty Next 50, Mid Cap, and Small Cap, while the Nifty 50 and Nifty 500 saw deeper drawdowns.

Sectoral Overview

Sectorally, real estate continues to lose heavily, alongside capital markets and tourism. On the gaining side were pharma, PSU banks, metals, energy, and MNC stocks.

Momentum rankings place PSU banks, metals, and oil and gas at the top, while FMCG, IT services, and consumption are at the bottom. These metrics clearly highlight current trends and where opportunities may lie.

Introducing All Seasons

Markets reward patience — but rarely make it easy.
Even index investors — owning India’s top 50 companies through the Nifty 50 — struggle to stay the course. Drawdowns hurt, flat markets drain conviction, and emotions often break compounding faster than crashes do.

That’s exactly why we built All Seasons — a simple, rule-based strategy that helps you stay invested through every phase of the market by dynamically balancing between Nifty 50 (for growth) and Gold (for stability).

📈 Growth — Nifty 50
Own India’s strongest 50 companies — the backbone of our economy. Participate in the nation’s long-term growth story without picking stocks or timing entries.

🛡️ Stability — Gold
Crises strike without warning. Gold rises when equities stumble — acting as your portfolio’s natural hedge and emotional anchor.

⚙️ The Engine Behind It
All Seasons shifts allocations every fortnight based on market conditions:

• When equities run hot, exposure trims automatically.
  
• When they’re beaten down, the system increases weight.
  
• Gold moves in the opposite direction — balancing every phase.
  

No guesswork. No emotion. No fear of missing out — just a calm, intelligent portfolio that adapts to markets for you.

Who is this for?
✅ Index investors who want smoother participation
✅ New investors who prefer ETFs over stock-picking
✅ Professionals who can’t invest in direct equities
✅ Seasoned investors looking to add stability to their core
✅ Anyone who wants to stay in control without daily decisions

Price: ₹4,999 per year
Recommended Capital: ₹2–30 lakh

Introducing Mi Allcap GOLD

Mi Allcap GOLD is designed for investors who want broad equity exposure with a built-in hedge. It combines:

25% Large Caps – for stability

25% Mid Caps – for growth

25% Small Caps – for alpha

25% Gold ETFs – as a permanent hedge

Mi AllCap GOLD follows a rules-based, momentum-driven approach to select the strongest stocks in each segment. The portfolio is rebalanced monthly to ensure it stays aligned with market leadership — with no human discretion involved.

Why Mi AllCap GOLD?

All-in-one exposure to all equity tiers + gold
Rebalance Frequency : Monthly
Momentum Style : Rotational

Whether you’re just starting your wealth journey or looking to anchor your core portfolio, Mi AllCap GOLD offers a powerful blend of momentum, diversification, and downside protection.

Don’t just diversify — balance wisely.

Rebalance Update