Index Rebalancing Update: Why I’m Focusing on ETFs in This Phase

[nishshkumarjaani@gmail.com]

Index Rebalancing Update: Why I’m Focusing on ETFs in This Phase

Since the end of February, markets have been in a correction–rally–consolidation mode. In phases like this, instead of taking direct stock exposure, I prefer staying positioned through ETFs until my “Horny Bull Market Setup” triggers for fresh stock entries.

An important update for ETF investors:

NSE has announced major index rebalancing:

ALPHA 50 Index: 30% stocks replaced
MOMENTUM 50 Index: 48% stocks replaced
MIDSMALL Index: 68% stocks replaced

This is a powerful reminder that indices consistently remove underperformers and add outperformers.

If you are a technical trader or investor, ask yourself:

Are you rebalancing your portfolio with the same discipline?
Are you systematically exiting laggards and rotating into strength—just like the indices do?

In uncertain phases, ETFs provide efficient, rules-based exposure, allowing us to stay aligned with leadership without manually tracking every stock.

Stay systematic. Stay aligned with strength.

Nishesh Jani,CFTe

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