Rebalancing & Committee Log
Every allocation change is a research record. Regime, indicators, confidence and next-review date — reproducible and audit-friendly.
Generate a blueprint to see personalised rebalance actions.
Invest My MoneyHistorical Allocation Timeline
Every committee decision, plotted as a stacked asset mix.
Research Committee Log
Reproducible research record for every rebalance — regime, indicators, confidence and next-review date.
- Breadth expansion — NIFTY 500 % above 50DMA lifted from 48% → 62%.
- India VIX collapsed from 15.4 → 12.8; realised vol contained.
- Credit spreads tightened 8 bps — risk appetite intact.
- US CPI came in-line; global risk repriced higher.
- Domestic monsoon progress ahead of LPA — supports consumption.
- Financials leadership resumed after 3-week pause.
- VIX spiked to 17.2 on geopolitical headline — reduced equity by 5%.
- Gold rotated up as USD softened and real yields ticked lower.
- Retained mid-cap sleeve — breadth still constructive.
HOT Wealth™ publishes model portfolio investment ideas based on rules-based asset allocation. These are research outputs, not personal investment advice, and are not a product recommendation from a broker, mutual fund, or portfolio management service. Please consult a SEBI-registered investment advisor before acting. All figures shown are for educational and research purposes only. Investments in securities market are subject to market risks. Read all related documents carefully before investing.