Your portfolio can not be only momentum/swing plays making big money for your capital. Your portfolio will be better if you have some stable names which are highly liquid to provide above market returns meanwhile other trades in your portfolio hitting the sixes to create the alpha. These stable names do the heavy work of...
Vaccine Plays – Actionable Ideas
2020 so far has been all about virus and how it has changed everything. Many things would have taken few years to decade to reach at current point but corona meant everything got short circuited and within months we reached those stages. People are enormously more aware about viruses and how to deal with them...
Two Attractive Opportunities – One from future and another from old economy
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?
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...