Quantamental Asset Outlook

Buy, Hold & Sell recommendations on India Equity, U.S. Equity, & Gold by combining Value, Growth, and Sentiment cycles. Updated Monthly using Quantamental Investing®.

Asset outlook is reviewed at the end of each month with BUY, HOLD, or SELL recommendations given to India Equity, U.S. Equity, and Gold.

The outlook is derived by combining the Value, Growth, and Sentiment market cycles for each asset class. A variety of fundamental, quantitative, and technical inputs are combined and computed on quarterly, monthly, and weekly data points respectively.

India Equity

Quantamental Asset Outlook across broad based indices

NIFTY 50

Recommendation: SELL

Last Updated: 31-05-2022

SIGNAL HISTORY

SELL Mar-2018
BUY Apr-2018
SELL Sep-2018
BUY Mar-2019
SELL Feb-2020
BUY Apr-2020
SELL Apr-2022

The signal is generated at the end of the month. Trading actions can only be taken on the first market day for the next month. The recommendation is as of the last updated date.

NIFTY NEXT 50

Recommendation: SELL

Last Updated: 31-05-2022

SIGNAL HISTORY

SELL Mar-2018
BUY Oct-2019
SELL Feb-2020
BUY Apr-2020
SELL Jan-2022

The signal is generated at the end of the month. Trading actions can only be taken on the first market day for the next month. The recommendation is as of the last updated date.

NIFTY MIDCAP 150

Recommendation: SELL

Last Updated: 31-05-2022

SIGNAL HISTORY

SELL Oct-2017
BUY Dec-2017
SELL mar-2018
BUY Apr-2018
SELL May-2018
BUY Feb-2019
SELL Feb-2020
BUY Apr-2020
SELL Jan-2022

The signal is generated at the end of the month. Trading actions can only be taken on the first market day for the next month. The recommendation is as of the last updated date.

NIFTY SMALLCAP 250

Recommendation: SELL

Last Updated: 31-05-2022

SIGNAL HISTORY

SELL Oct-2017
BUY Dec-2017
SELL Mar-2018
BUY Apr-2019
SELL Feb-2020
BUY Apr-2020
SELL Jan-2022

The signal is generated at the end of the month. Trading actions can only be taken on the first market day for the next month. The recommendation is as of the last updated date.

U.S. Equity

Quantamental Asset Outlook across broad and specialized indices

S&P 500

Recommendation: SELL

Last Updated: 31-05-2022

SIGNAL HISTORY

SELL Oct-2018
BUY Jan-2019
SELL Feb-2020
BUY Apr-2020
SELL Apr-2022

The signal is generated at the end of the month. Trading actions can only be taken on the first market day for the next month. The recommendation is as of the last updated date.

NASDAQ 100

Recommendation: SELL

Last Updated: 31-05-2022

SIGNAL HISTORY

SELL Oct-2018
BUY Jan-2019
SELL Feb-2020
BUY Apr-2020
SELL Jan-2022

The signal is generated at the end of the month. Trading actions can only be taken on the first market day for the next month. The recommendation is as of the last updated date.

Gold

Quantamental Asset Outlook

Gold (INR)

Recommendation: HOLD

Last Updated: 31-05-2022

SIGNAL HISTORY

SELL Aug-2020
BUY Mar-2021

The signal is generated at the end of the month. Trading actions can only be taken on the first market day for the next month. The recommendation is as of the last updated date.

Portfolios

Quantamental Multi-Asset Portfolios

The Prosperity portfolio is available in 3 configurations SAVE, GROW, and PRIME. The above model portfolio results correspond to the Prosperity GROW portfolio suitable for a Balanced Risk Profile.

The Evergreen portfolio is available in 3 configurations SAVE, GROW, and PRIME. The above model portfolio results correspond to the Evergreen GROW portfolio suitable for a Balanced Risk Profile.


Galactic Evergreen GROW smallcase by Modulor Capital

Quantamental Indicators