Market strategist Anurag Singh recommends a cautious, defensive approach amid current high valuations.
GST rationalisation and 50% U.S. tariffs create mixed economic signals.
Singh flags IT sector as particularly overvalued while citing “premiumisation” as a thematic trend.
He suggests neutral equity exposure, focusing on sectors with quality fundamentals.
Selective stock picking may offer better risk-adjusted outcomes than broad exposure.
Retail investors may benefit by avoiding speculative segments.
The stance emphasizes consistency over chasing short-term mark
et moves.
Healthy earnings and domestic demand could support limited upside.
Strategic calibration and risk controls are key in current market
conditions.
The signal is clear: quality, not quantity, in portfolio positioning.