Market has been rising for last 6-7 months relentlessly. Everybody is looking at next break out. People have almost forgotten about the sector, industry dynamics, business, how it is positioned in real life. But as we all know things rarely remain as they are. It was true in March 2020 when market was falling like …
Home Improvement Play From Electrical Space
Was Price Action Telling Something That We Ignored?
Pharma has been the flavour of the market moves right after the last week of March 2020. There were talks of global supply chain derisking itself from enormous risk due to unsustainable dependence on China. Indian Pharma listed space started buzzing after 5 years of clear downtrend. There were businesses which doubled the topline and …
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Can This Stock Weld Itself To Big Gains?
Price Action Interpretation Of A Leadership Stock
Price Action has become a buzz word for anyone having anything to do with market. Institutional Investors will never admit but even they use these powerful ideas to enter and exit. Otherwise how do you explain IIs buying right at some support like 50 SMA or 200 SMA? They do not admit because that will …
Thread Oct 2020 2.0
Mastek Mast(Must) Hai!
Can Sectoral Tailwind Turnaround This Stock?
We have already looked at one turnaround opportunity and that has covered some basics of it. Turnarounds often give false signals and then go down big time. Having a tight SL policy is most important thing in all such ideas. When stock starts going up there is no limit and similarly once it starts falling …
Will This Business Positioned For Digital Era Turnaround?
In market, everybody keeps saying that turnarounds seldom turnaround. We can go a step further and say even in life turnarounds seldom turnaround. Turnarounds are very difficult to play because success rate in such situations is very low. Most management keep making the same mistakes again and again and that only adds to the existing …
Time to Focus on Structural Plays
We have talked about some structural stories in Threads Oct 2020 1.0. Contract Manufacturing, Gas sector, Chemical, Pharma, Equipment manufacturer are some of the stories we discussed and few compelling ideas from these stories. Today we are going to talk about few stocks which are either in the zone of entry or soon could give …