A maharathna, losing its shine due to getting into level playing field. Removing protection int he coal mining industry will bring challenges to Coal India. Not an immediate threat, while the descend has begun.
A wonderful business is coming cheap as market is valuing it for a short term, there are various voices being raised without knowing the true value of this business.
A great business that has been weak and has potential for a long term investment when price comes to 700.
Retail investors taking money out of Equity mutual funds. Not a surprise, as it was expected when the markets bounce back from lows. Sad part is that, they came with big dreams, stayed invested for 3 years, moving out with loss. Unfortunate that, their impatience is letting them participate in the next very big move that our market will have in the coming years.
Big Picture analysis of the markets for 7th Aug 2020. All indicators show signs that Bulls are on their way back to the way back to the markets. Market gets into neutral zone, which shows that, caution is the need of the hour for trend followers. Mean reversion systems to work perfectly well in non-trending zone.
New highs for the market, portfolio going up due to its holdings in leaders. HDFC AMC gives 64% gains. 2.13% returns on the portfolio in the last 2 weeks. Discussion on Brigade Enterprise’s stock price and its analysis.
A short analysis of Glenmark, it’s business growth, valuation of the stock. Are fund managers liking this stock? Glenmark is not a stock to own, which stock in the Pharma sector is good to own.
Performance of the live portfolio. Changes in the portfolio for November. Stocks that are coming in and going out. Analysis of HDFC AMC, which has given 50% profits in the portfolio holdings and 108% to its investors in the last 1 year.
A video series on owning and managing your own portfolio of stocks. Here’s the summary:
– Portfolio of India’s top 30 businesses in Large, Mid & Small Cap space.
– Parameters of stock selection explained.
– List of present stocks, their strengths, and weakness.
– Exposures and new Style Box showing how the portfolio is likely to perform.
After September 2019 results where ITC declared a 35% growth in its profit, slow down in its mainstay cigarettes business. FMCG business showing nominal growth & having overall growth of 8% in its sales. ITC remains a dividend play, 500% dividend to continue as profits so far are meeting the requirement. Being an Innovation machine, ITC has always surprised the markets, this time with its FABELLE premium segment chocolate launch, priced at 4.31 lakhs a kilo, it creates world records and enters the Guinness Book of Records.
ITC has also become a fund manager’s favourite stock, has made its presence in 309 out of 700 mutual fund schemes. It has the potential to quadruple in 10 years. ₹250 investment today will be ₹1000 in the next 10 years, in between enjoy big dividend income.