2025: A Good Year For Mid & Smallcaps ?

The midcap and small-cap segments have been an exciting space in 2024, outperforming the markets despite corrections in the last two months. With midcaps and small caps rallying 24% for the year, what's next for these segments in 2025? Gautam Shah, Founder of Goldilocks Premium Research, provides a detailed roadmap for investors. Key Highlights of the Video: FII vs Domestic Money Dynamics: While FIIs are heavily selling in large caps, midcaps and small caps are seeing robust domestic inflows through mutual funds and SIPs. Investment Strategy for 2025: Maintain a 60:40 allocation between large caps and mid/small caps. Stick to top 200 industry leaders and challengers in the midcap and small-cap space. Avoid stocks driven by narratives or speculative activity. Sectoral Picks: Midcaps and small caps from sectors like banking, real estate, and IT are expected to perform well. Look for companies with solid fundamentals, earnings potential, and leadership positions within their industries. Gautam Shah emphasises that 2025 holds promise for quality stocks in midcaps and small caps, provided investors make informed, value-driven choices. Tune in for actionable insights to plan your portfolio effectively.

Don’t miss this detailed analysis to make the most of the midcap and small-cap rally in 2025!