Adaptive - Rotates to Strongest Performers
| Strategy Type | Momentum-Based Sector Rotation |
| Market Outlook | Adaptive - Rotates to Strongest Performers |
| Risk Level | Moderate to High |
| Time Horizon | Positional (Weeks to Months) |
| Best Conditions | Trending commodity markets with clear relative strength differences |
| Avoid When | All commodities moving together, correlation spikes, major global uncertainty |
| Precious Metals | Safe haven, inflation hedge, INR correlation • 20-40% during uncertainty |
| Energy | High volatility, geopolitical sensitivity, seasonal patterns • 15-30% during growth phases |
| Base Metals | Industrial demand, China-driven, economic bellwethers • 20-40% during economic expansion |
| Agricultural | Seasonal, weather-dependent, domestic factors • 10-20% opportunistic |
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