Everything works in cycle. There is nothing that works in straight line. Stock market is no different either. If you buy something at the wrong time then despite business being good and management being good you may end up with losses. Now value investors will tell you hold it for long term if everything is …
Two Possible Huge Runner!
Every stock has a story. That story is represented in concise form via chart of the stock. Doing price action analysis is detailing the story and using the preceding events to figure out likely near future outlook. This is what price action trading is. If you add your overall understanding about business, industry, management and …
Thread April 2021 1.0
In a world where everybody is increasingly becoming so sure about everything that they do, if you have ways to figure out when you are wrong then it becomes an edge. That precisely is our edge over all kinds of investors. Investors do extensive work on business, financials, management and what not before actually investing. …
Time For Gov Owned Assets To Catch Fancy?
Neither every great company is great stock nor every bad company is bad stock. There is time for everything and one has to be able to discern one from another. PSU Banks are in interesting phase and you can gauge that by first SBI having multi year break out and later we also talked about …
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Let’s Trade Lending Financials!
In market few stocks will be rallying up even if market is breaking down and on the contrary few stocks which will be making newer lows despite market making newer highs. Basically Market has shifting drama pools. Our job is to find where drama is going to begin next or has just started. Financials is …
Thread March 2021 2.0
That idea of “watching paint dry” or “watching grass grow” equivalent to being in the market and make money is a hogwash sold to you. Earlier you junk this better off you will be. It is meant for institutions or billionaires. You are neither. Why put the onerous conditions then? We have limited capital which …
Can This Infra Theme Stock Throw Light on Portfolio?
There is always underlying deeper understanding in the moves in market. The trouble is that understanding is beyond the ability of the most people active in the market. After the move materializes many people come out with Maine Bola Tha syndrome but are lost if things start going awry. Technical analyst articulate same as you …
Two Platform Businesses Looking Good
Platform businesses have strong business economics and network effects. With every increasing user of the platform costs barely rise so the revenue directly goes to the bottom line. These are high leverage business in that sense. Every new user has to first analyse which platform he wants to join and he has to evaluate the …
Thread March 2021 1.0
High Pressure Stock Gave 10Y BO
By now we are familiar with the importance of multi year break outs and ATH break outs. We have played that nicely in Tips and stock was good enough to provide multiple opportunities to trade around the core position. Another such stock is Goldiam which we shared but could not write the post and it …