“Focus on quality, buy in stages”: Dharmesh Kant’s strategy for uncertain market

The broader market is experiencing significant volatility driven by geopolitical events, leading to sharp swings in the Sensex and Nifty. This creates a challenging environment for investors seeking clear direction.

Given the current market uncertainty, traders should focus on defensive strategies, prioritizing capital preservation and selective entry into fundamentally strong stocks.

For Indian markets, this story mainly matters for the Defence pocket. The current signal is mixed, 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.

• •Dharmesh Kant suggests a scenario-based approach for the Nifty.
• •He advises focusing on quality stocks and staggered buying.
• •Defence is highlighted as a strong sector.
• •The market is challenging due to geopolitical headlines.
• •Risk flag: Geopolitical tensions can lead to sudden market crashes or rallies.