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Share Markets are on edge as rising tensions around Iran shake global sentiment and trigger sharp volatility in Indian equities. Gaurav Goyal breaks down the ongoing turmoil in the Sensex and Nifty, driven by surging crude oil prices and escalating geopolitical risks. Is this just a temporary correction or a deeper market fall? Or could this volatility open up smart buying opportunities for investors? Sector-wise winners and losers... What investors should do next?
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00:00Sir, Banking sector, you are saying that you are optimistic.
00:03In addition, there are a lot of sectors which are looking extremely attractive.
00:21In the market, there are a lot of sales.
00:26I don't know, but if we don't do a lot of sales or a peak, it will become a problem.
00:36But at this time, the sectors are very good.
00:39I have already told you the banking and financial sector.
00:43There are valuations that are attractive.
00:45And private banks, public sector banks, large banks, small banks, all are good.
00:51So, we would be willing buyers over there.
00:55Second is, the pharma sector is very good.
01:01So, the pharma sector, there are a lot of products worldwide.
01:08Secondly, obesity drugs in India is a big level.
01:14It could be a big play in Indian markets.
01:17And the pharma sector overall is very good.
01:20Indian companies have now become part of the global supply chain.
01:24Particularly, the CDMO, CRDMO space is very good.
01:28The cram space is very good.
01:30So, I think that is one space to look out for.
01:34Another sector is the automobile sector.
01:37It is very good.
01:38The auto ancillary space has become part of the global supply chain, just like the pharma sector.
01:45But there was a problem of valuation.
01:47Because it has been 4-5 months before it was very good.
01:51But now, the valuation corrections have been changed.
01:54So, we like the automobile sector overall.
01:57We like the auto ancillary.
01:58We like the two-wheelers very much.
02:01The two-wheelers is a very good category.
02:04Even the four-wheelers to some extent.
02:06But more optimistic on auto ancillary and two-wheelers space.
02:10In addition, we think new-age technology stocks are good.
02:15There are still valuations.
02:17But valuation correction has been changed.
02:19But there are certain things that are happening.
02:22They will transform into the world, including India.
02:25And in that sector, the new-age technology sector are very good.
02:32Places like artificial intelligence, data centers,
02:37GCCs, semi-conductors.
02:41So, these are all very good.
02:43I think they could be game-changers.
02:46One, two things I want to say.
02:48One, we think capital market-related plays are very good.
02:52From a long-term play,
02:54whether it be exchanges or wealth management companies,
02:58whether it be brokers or depositories.
03:01I think going forward in times to come,
03:04as Indian equity markets penetrate deeper,
03:08a lot more population would become part of the capital markets.
03:13And now, a very small population plays out in Indian stock markets.
03:18As we develop, I think a larger share of the population would be there as part of capital markets.
03:25Lastly, given whatever is happening in the global space,
03:30defense becomes critical.
03:33And not just for India, it becomes critical for global countries.
03:39And defense is a great opportunity.
03:44Not just to export, but to modernize our army and air force and navy.
03:50And as such, companies operating here,
03:53who are doing a good job,
03:55they will get disproportionate share in terms of whatever growth is happening in defense.
04:01That is,
04:01we will have to get into this area,
04:03which is a case of international markets,
04:04which we have made the most important areas,
04:07we believe passion.
04:08In this world,
04:08there are 2 million countries,
04:10There was also a community that we have to be able to do,
04:16where we are.
04:20And as far as the eastern countries,
04:26we have to be able to be able to make such a country and our country and our country,
04:30that we can't miss the city.
04:31and I think defense sector looks extremely positive to me.
04:37Sir, metals are not good for buying,
04:40although gold silver is falling,
04:42it is also very volatile in this crisis situation,
04:46but overall, what do you view on the metal sector?
04:50It looks good, Anima.
04:52There are some commodities that we look good.
04:56First of all, I'll talk about gold silver.
04:57I'll talk about gold silver.
05:01I know that gold has been in the first place,
05:04but there was a meaningful correction.
05:09Same is the case with silver.
05:11Gold is a proxy to dollar,
05:16and dollar has been a waste of time,
05:20because the US is against a trust deficit.
05:25And dollar will, over a period of time, lose strength,
05:29because people are now, in fact, central banks,
05:33who are looking at the dollar,
05:38and gold becomes a natural proxy to it.
05:42And for us, this is why gold is good.
05:44Silver would be an offshoot beneficiary of rallying gold.
05:47But we would buy at false, regular false.
05:56We would buy at gold and silver.
05:59And these look attractive levels to me,
06:02for gold and silver from a long-term perspective.
06:05This is no short-term strategy or tactical plays.
06:09I don't think it is a long-term trend.
06:11That one should play for long-term.
06:13However, copper, aluminum,
06:17all of these things are good.
06:19But,
06:20you should be cautious and cautious approach.
06:25Today,
06:25when you are looking at metals in the rallying,
06:27there are some attacks.
06:29Like the aluminum factory in the Gulf,
06:32there is a surge in gold in aluminum prices.
06:35The rally could also be because of that.
06:38So, rather than one short-term play,
06:41I would be more confident in investing from a long-term perspective.
06:47But,
06:48in tranches.
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