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📈 Strategic Alpha Weekly Community Connect Summary (August 15, 2026) This session provided a data-driven outlook on current market structures and the emergence of new leadership trends. Market Structure & Outlook 📊 Nifty 50 and Nifty 500 indices are holding above their 30-week moving averages, suggesting the market is not bearish. There is an optimistic projection for Indian markets to rise in global rankings over the next 18 months, supported by improved valuations and a potential shift in FII activity. Analysis of the Nifty Mid and Smallcap 400 index suggests we may be entering a prolonged uptrend phase based on historical patterns. The Momentum Comeback 🚀 After a strong period of outperformance by the 'Value' factor since late 2025, the tide is turning. Relative strength data indicates that the 'Momentum' factor is staging a comeback, which is typically a sign of a strengthening bull market. Liquidity is increasingly flowing into smaller companies, specifically those with a market cap under 10,000 crores. Sector & Factor Rotation 🔄 Defense & Micro-caps: These segments continue to show the strongest momentum. Metals: Following a correction, the sector is showing renewed strength above its 30-week moving average. Auto: The sector has hit a fresh lifetime high, with particular focus on two-wheelers. Pharma: Currently reaching a resistance level, a period of consolidation is expected. Media: Viewed as a mean-reversion story with potential for rapid moves. Country & Global Macro 🌍 Latin America: Identified as a region with high risk-reward potential, contrasting with the crowded South Korean market. US Dollar Index (DXY): Viewed as being at a critical juncture. A weekly close below 99, and specifically below 95, could trigger a significant shift in global liquidity, benefiting emerging markets and precious metals. Gold vs. Equities: Despite gold's recent strength, the speaker favors Indian equities, expecting them to outperform gold as the bull market progresses. Bitcoin: Maintaining a generally positive outlook, though waiting for a clear breakout above the 30-week moving average relative to gold to confirm further upside. Strategic Perspective 💡 The session concluded with a cautious long-term view, drawing parallels to the 2006–2008 period, and the speaker mentioned keeping an eye on market cycles to eventually pivot to cash by late 2027 or early 2028. https://youtu.be/Avy4IOWnjZ8?si=14dIJZk9EnZwfn73

Microcaps and Momentum Factor Should Rule The Market Over The Next 15-18Months. Regime change is here, Momentum is the Best Place to Be👍 This doesnt mean value will not make money. It means maximum money will be made in momentum

Dono Ka Sangam === Maxmium Alpha

Microcap Segment has Outperformed all other factors on long term basis. Time for Microcaps has started in March 2026

Momentum Factor has been a Winning Factor on Long Term Basis. So we are at a Perfect Inflection Point, where value se jitna banana tha ban gaya

Stay Tuned

Happy Independence Day❤️

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Suyog Dhavan is a seasoned investor, entrepreneur, and mentor with over 15 years of experience in the stock market, having started his investment journey at the age of 16. He is the Founder of StrategicAlpha and Co-Founder of Aurrevia, a Category III Alternative Investment Fund (AIF). His investing philosophy is rooted in Techno-Value Investing—a distinctive approach that combines Fundamentals, Technical Analysis, Valuation Studies, and Triggers for Value Unlocking to identify high-conviction investment opportunities. Through “The Conviction Club”, Suyog has been working towards building a like minded investors community, a strong ecosystem of research-driven investing, investor education, and disciplined wealth creation. With a passion for simplifying the complexities of the stock market, his mission is to help investors learn better, think independently, build conviction, and create sustainable wealth. Podcast with Shrishti Sahu How to Build Evergreen Portfolio by participating Bull markets happening around world-> https://www.youtube.com/watch?v=MqULa6FzOew His Macro Navigation-> March 2023- Why Small and Microcaps are Best Place to Be → Small and Microcaps Delivered 100% returns in next 2 years post this video https://www.youtube.com/watch?v=KU8zT3MtCS8 May 2024- Start of a Gold Bull Market- Gold Moved 2.5X Since then, Gold Miners Moved up 4-5X https://www.youtube.com/watch?v=R8GVIENf0K8 Sept 2024- Last Phase of Bull Market, how to navigate next 18-24 Months- Post this Median Fall in Small and Microcaps was 45-48% https://www.youtube.com/watch?v=4M8o22_D9n4 Oct 2024- Followup Session on Last Phase of Bull market- End of the Bull Market, Post this session microcaps bleeded big time. https://www.youtube.com/watch?v=nGhbdx-5qw8 March 2025- Why Silver is the Best Place to Be, Why Silver can deliver Smallcap Returns, Silver Moved 4X in Less than a Year where smallcaps bleed https://www.youtube.com/watch?v=6IM0mq-YvP8 Sept 2025- Start of a Copper Bull Market?, Copper is the new oil? Post this session copper moved 40% in less than a year, copper miners in US went up 2X in same time. https://www.youtube.com/watch?v=9msdUAM6zBA March 2026- Crisis = Opportunity And why fortune creating phase has started? https://www.youtube.com/watch?v=a5MpSp-87To Market Bottom Done? https://www.youtube.com/watch?v=bxij4T-HNAo 10th April 2026 - Why Microcaps are the best place to be, since then microcaps are up 32% in 4 months. https://www.youtube.com/watch?v=Kkw1DKXurqU So far 100% Track Record, God is Kind.

Photo from Suyog Dhavan

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Liquidity Tsunami is ahead of us once DXY falls below 99 and it gets bigger below 95

https://t.me/strategicalpha1/4292 👆👆👆 Cupid has became 100X Since then

https://open.substack.com/pub/strategicalpha11/p/hero-motocorp-can-indias-largest?utm_source=share&utm_medium=android&r=3i3txm

Early Bird is About to End, Fees is Increasing Soon in 3 Days.

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Symposium 2026