Raamdeo Agrawal's portfolio is down 17–18% — and he says this is not the time to panic

The broad market has seen significant volatility and losses recently, as indicated by Nifty and Sensex logging consecutive weekly losses. However, there have also been sharp rebounds, suggesting a market grappling with geopolitical news and underlying economic resilience.

Look for opportunities in fundamentally strong companies that have corrected due to broader market fear, with a long-term accumulation strategy.

For Indian markets, this story mainly matters for the Financial Services, Equity Markets pocket. The current signal is bullish, so traders should watch whether the effect spreads across the sector or stays limited to a single name.

Watch whether the market validates this read through price action, volume, and breadth. If the headline matters, the signal should show up in execution, not just in commentary.

• •Raamdeo Agrawal's portfolio is down 17-18%.
• •He advises investors to prioritize survival during the West Asia conflict but not to panic.
• •He notes India's significantly improved macro resilience.
• •Valuations are becoming attractive with the Nifty below 20 PE.
• •He suggests the market is pricing in fear rather than an earnings collapse.