Vora maintains a significant overweight stance on the Metals and broader Materials sector, allocating roughly 30% of his portfolio. He sees strong tailwinds from pricing, supply constraints, currency trends, and China dynamics, aligning with his 'crude long, India short' core thesis.

Siddharth Vora’s track record: 4 graded calls · 95% CI 15–85%

Crude OilBullishCalled 25 Apr 2026Graded 19 Jul 2026
Verdict:MISS

Crude Oil decreased from ₹96.37 to ₹93.89, a decline of 2.57%, which contradicts the bullish 'crude long' thesis.

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