Works Across Market Cycles
| Strategy Type | Relative Strength Based Sector Rotation |
| Market Outlook | Works Across Market Cycles |
| Risk Level | Moderate |
| Time Horizon | Positional (2-8 weeks rotation cycle) |
| Best Conditions | Clear sectoral trends, economic cycle transitions, distinct sector leadership |
| Avoid When | Highly correlated markets (all sectors moving together), extreme panic/euphoria, unclear economic direction |
| Nifty Bank | Nifty Bank • BANKBEES |
| Nifty It | Nifty IT • ITBEES |
| Nifty Pharma | Nifty Pharma • PHARMABEES |
| Nifty Fmcg | Nifty FMCG • N/A (use stocks) |
| Nifty Auto | Nifty Auto • N/A (use stocks) |
| Nifty Metal | Nifty Metal • N/A (use stocks) |
| Nifty Realty | Nifty Realty • N/A (use stocks) |
| Nifty Energy | Nifty Energy • N/A (use stocks) |
| Nifty Infra | Nifty Infrastructure • INFRABEES |
| Nifty Psu Bank | Nifty PSU Bank • PSUBNKBEES |
| Nifty Financial | Nifty Financial Services • N/A (use stocks) |
| Nifty Private Bank | Nifty Private Bank • N/A (use stocks) |
| Early Recovery | Banks • Auto • Realty • Infrastructure |
| Mid Cycle Expansion | IT • Capital Goods • Metals • Energy |
| Late Cycle | FMCG • Pharma • Utilities |
| Recession Defensive | Pharma • FMCG • IT (export hedge) |
| Interest Rates | RBI rate cycle affects Banks, Realty, Auto, NBFCs |
| Global Growth | Affects IT (US/Europe demand), Metals (China) |
| Currency | Rupee depreciation benefits IT, Pharma (exporters) |
| Commodity Prices | Affects Metals, Energy, FMCG (input costs) |
| Government Policy | Budget impacts Infra, PSU Banks, Defense |
| Monsoon | Affects FMCG (rural), Auto (rural), Agri-linked |
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