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IMDR’s Journal of Management Development & Research 2023-24
Influence of Macroeconomic Factors: The study finds that macroeconomic factors such as GDP
growth, inflation rates, interest rates, and geopolitical events have a major impact on Indian stock
market trading techniques. Strategies that incorporate macroeconomic analysis and economic
indicators perform better at anticipating market moves and modifying trading positions accordingly.
Conclusion:
Diverse Strategies: The Indian stock market supports a wide range of trading strategies, such as
fundamental analysis, technical analysis, quantitative modelling, and algorithmic trading. Each
strategy has advantages and disadvantages, and the strategy chosen is determined by criteria such as
risk tolerance, investing objectives, and current market conditions.
Market Dynamics: The Indian stock market is very dynamic, impacted by macroeconomic factors,
market sentiment, regulatory changes, and technological improvements. Successful trading methods
must adapt to shifting dynamics and use risk management measures in order to navigate effectively.
Importance of Risk Management: Effective risk management is critical in trading methods,
especially in a volatile market like India. Strategies that focus capital preservation, position sizing, and
stop-loss mechanisms tend to outperform in limiting downside risk and preserving long-term capital.
Regulatory Compliance: Adherence to regulatory norms and market regulations is critical while
implementing trading methods in the Indian stock market. Regulatory changes, such as tax reforms
and SEBI regulations, can have an impact on trading methods, necessitating ongoing monitoring and
adaption.
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