Markets are set to rebound (5 stocks I am buying) | Akshat Shrivastava

Summary

In this video, the creator discusses investment opportunities in both the Indian and US markets, emphasizing the current market correction and the potential for a bull run. The focus is on stock analysis and portfolio building, with personal insights into the creator's own investments in sectors like IT, finance, and small-cap stocks. The video also touches on AI as a valuable career skill and highlights specific stock recommendations, such as Google and HDFC. Additionally, the creator talks about their bullish stance on Bitcoin as a future global reserve currency, offering advice for serious investors.

Takeaways

• 😀 The Indian and US markets currently present a good buying opportunity for the next bull run.
• 😀 The video is for analysis purposes, not a direct recommendation to buy or sell stocks.
• 😀 The speaker is 100% invested in the Indian market and 55-60% invested in the US market.
• 😀 The speaker’s US stock investing community has generated 12-13% alpha so far, and it offers insights on building wealth.
• 😀 A free 2-day AI training program is offered, aimed at learning AI tools, data analysis, prompt engineering, and automating work.
• 😀 In the Indian market, the Nifty50 has experienced a valuation correction and is expected to cross its current channel, signaling the start of a new bull run.
• 😀 For the US market, the speaker is betting on a recovery of the NASDAQ, despite some uncertainty regarding the tariff situation with China.
• 😀 Despite fears around Google, the company's core business in search remains strong, and the dip in its stock presents a good buying opportunity.
• 😀 In India, the Nifty IT index has corrected by about 33%, but the speaker believes US companies like Google and Meta are stronger investments.
• 😀 Finance stocks, especially private banks like HDFC, have delivered exceptional returns, and the speaker suggests they are solid long-term investments.
• 😀 Small-cap stocks in the US, particularly through the Russell 2000 index, are expected to benefit from a shift in manufacturing trends and decreasing interest rates.
• 😀 Bitcoin is considered a great investment as a neutral currency, and the speaker believes it could eventually become a reserve currency of the world.

Q & A

Why does the speaker believe now is a great buying opportunity in the markets?

The speaker believes that both the Indian and US markets offer great buying opportunities due to recent valuation corrections, where the markets have bottomed out, and a new bull run is anticipated.

What is the speaker's current investment situation?

The speaker is fully invested in the Indian market, with 100% of their money allocated there. In the US market, they have invested around 55-60% of their planned allocation.

What is the purpose of the AI training program mentioned in the video?

The AI training program is designed to teach participants about various AI tools, prompt engineering, data analysis, and other skills related to AI, all free of charge, thanks to the platform Outskill.

What are the two possible market scenarios the speaker envisions for the Indian market?

The speaker outlines two possibilities: one where the market moves upward in a new channel, starting a bull run, and another where the market might move sideways.

How does the speaker view the US market, specifically NASDAQ (QQQM)?

The speaker is bullish on the US market, particularly NASDAQ, and believes the recent parabolic fall in NASDAQ will not extend beyond a 30% correction. They think the market will rally once uncertainties like Trump tariffs are resolved.

Why does the speaker believe the Trump tariff situation will not continue to impact the US market negatively?

The speaker argues that the tariff issue is largely resolved, with the US focusing its trade tensions primarily on China, which has clarified the situation and reduced the uncertainty in the market.

What is the speaker's view on Google's business in light of AI competitors like Perplexity and ChatGPT?

The speaker believes that despite AI competitors, Google's business remains strong due to its large revenue from search, including services like Gmail, Google Maps, and Google Docs, all of which generate ad revenue.

Why does the speaker prefer US stocks like Google and Meta over Indian stocks like Nifty IT?

The speaker prefers US stocks such as Google and Meta due to their stronger business models, better growth prospects, and current favorable valuations compared to Indian IT stocks, which face potential risks from AI and automation.

What does the speaker think about the performance of private banks like HDFC in India?

The speaker is bullish on private banks like HDFC, citing their solid business fundamentals and strong performance, especially when bought at a significant discount, as they have provided excellent returns in recent years.

How does the speaker view the prospects of the Indian paint industry, specifically Asian Paints?

The speaker is cautiously optimistic about Asian Paints, noting that despite increased competition and rising input costs, the correction in the stock price, coupled with the drop in oil prices, positions it well for a potential recovery.

What is the speaker’s outlook on small-cap stocks and why are they bullish on them?

The speaker is bullish on small-cap stocks, particularly in the US, as interest rates begin to decrease and manufacturing is promoted. The speaker believes small-cap companies will benefit from these macroeconomic changes.

What is the speaker's opinion on Bitcoin and its potential as a global reserve currency?

The speaker is bullish on Bitcoin, viewing it as a potential neutral currency that many countries may adopt in the future. They are actively investing in Bitcoin, seeing it as a long-term strategic asset.