Portfolio Links
Model 1 Performance (To know more about it click here)
Model 3 Performance (To know more about it click here)
Nifty Future Long-Short Strategy Performance (To know more about it click here)
Weekly Portfolio Performance Chart
Weekly Market Update: Nifty Crosses 25,000 on RBI Boost
This week, the Nifty Index showed signs of consolidation but ended on a strong note by closing above the 25,000 mark on Friday, driven by positive developments from the Reserve Bank of India (RBI).
The RBI announced a 50 bps cut in the repo rate to 5.5% and an unexpected reduction in the CRR from 4% to 3%, injecting approximately ₹2.5 trillion in liquidity into the banking system. While the CRR cut is seen as a positive move for economic growth as it helps transmit rate cut effectively, the RBI also shifted its policy stance from Accommodative to Neutral, indicating a pause in the rate-cut cycle for now.
Key macroeconomic highlights:
- Inflation Outlook: RBI revised its FY26 CPI inflation forecast down by 30 bps to 3.7%. A sustained downward trend in inflation could open the door for further rate cuts in FY26.
- GDP Growth: India's Q4 FY25 GDP growth stood at 7.4%, outperforming the expected 6.8%. The full-year GDP growth for FY25 came in at 6.5%, in line with initial projections.
- GST Collections: May 2025 collections reached ₹2.01 lakh crore, up 20.6% YoY, reflecting robust economic activity.
- Inflation: April CPI inflation dropped to 3.16% from 3.34% in March.
Global Snapshot:
- US Economy: Q1 2025 GDP contracted by -0.3%, significantly below forecasts. CPI inflation eased to 2.3% in April, down from 2.4% in March, while unemployment edged up slightly.
- Fed Outlook: The Federal Reserve kept interest rates unchanged and projected 50 bps in rate cuts for 2025, with an inflation target of 2.7%.
Weekly recap:
The Bank Nifty Index has outperformed the Nifty Index and the Nifty IT index has underperformed the Nifty Index this week.Model 1 & Model 3
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a positive result of +1.50 percent this week.
Next Week Update
Long-term Performance Summary
Monthly Performance Summary of Models
For Financial Year 2024-2025 Model 1, 3 and Nifty Long Short returned -2.75%, +10.33% and +147.49% respectively, compared to the Nifty 50 Index's return of +5.34%.
Year To Date - 2025
The Nifty Long-Short year-to-date return (from January 1, 2025) is now +35.53 percent, compared to the Index's +5.74 percent.
Summary since inception
Since its debut, Model 1 has increased by 247 percent. The Nifty index has risen by 131 percent over the same time span.
Since its debut, the Nifty long-short strategy has increased by 627 percent on the capital and 1161 percent on the margin money.
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