In a market like this it becomes really dicey to find new opportunities. You will see the break outs that technical analysts keep talking about but it will be really hard to visualize the move of say more than 15-20%. This is where whole thing becomes tricky. Today we are going to discuss two opportunities. …
Thread Dec 2020 1.0
Momentum Plays To Get Portfolio In Momentum
Last few months have been topsy-turvy for most of the pharma/chemical/tech heavy portfolios. That was because market has been rotating the sectors in fancy at breakneck speed. Often we could not catch it or if caught it then did not put the money at work on time. That is also reflected on portfolio being stagnant. …
Method In Madness – BNP Way
There are many ways to make money in the market. What you should focus on is how simple, replicable it is. If something is simple enough for you and can be replicated then you can take it under consideration. Now only thing remains whether it suits you temperamentally or not. There could be many simple …
Monster Move In This Tech Stock Coming?
Generally long consolidation and volatility contraction leads to monster moves. These moves are largely done in a month or so and by the time you enter 5th week stock starts falling. Time value of money in such trades is really high and they hardly test patience. Today we are going to talk about one such …
Quess Corp: What Was Price Action telling us?
This is archived post of Quess Corp which we did for BNP Pro members at October end. This is just to share how we thought about the idea and how it is working out. This is not a call on stock at current prices. Stock is already up by 18% from below 400 to 470+. …
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Big Liquid Name Breaking Out To New High
There are some opportunities which are not meant to give you most return in least time. They are not optimal in that sense but they are none the less important part of whole portfolio to give it much needed stability while delivering much above market returns. One such stock that we already have is Balkrishna …
Thread Nov 2020 2.0
Harshad Bhai’s Stock Preparing To Shoot Up?
Harshad Shantilal Mehta is a legend and his story will continue to enthrall the Indian stock market participants no matter what. A man who rose from nothing to beat even Ambani and become top Advance Tax payer in India. A man who led the assault on the foreign bank cartel which were milking the Indian …
Platform Business Squeezing Volatility To Melt Up?
Platform businesses are not stranger to us by now. Most of the platform businesses get help from being no to marginal cost with each new consumer/user on the platform. That means bulk of the topline(sales) starts going to bottomline(profits). Why these two items are called topline and bottomline? Because they appear at the top and …