Category: Actionable Ideas

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 …

By now everybody in stock market is talking about Information Technology and how they are going to be great wealth creator, there is multi year story and what not. We talked about IT first in July and later in first week of Aug, we unequivocally made it clear that it is next big trend in …

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 …

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 …

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 …

After the corona pandemic market has rewarded certain segments and punished most of the segments. One of the segment rewarded by market is agriculture related businesses. Reason for that is corona has been largely devastating in metros, urban areas and rural area is still unaffected. The stock that we are going to discuss today is …

We covered Tata Consumer in last week of July around 400 area and stock recently did 590+ and in market weakness stock pulled back. Tata Consumer owns 57%+ in Tata Coffee. By way of owning Tata Consumer we have exposure to tea, coffee, salt, spices and other FMCG businesses of Tata group. #TataConsumer is good …

Today in a significant departure from our usual style where we largely focus on technical side of story, we will be more focused towards fundamental side of the story. This post is about a small cap pharma company with market cap of around 500 Cr. The product portfolio is impressive. A Debt free, Consistently Dividend …

When big money starts moving in, there is not much left other than stock making some crazy moves and since most individual investors are still in disbelief so they are not positioned yet and soon they will rush in. Sector doing this for few weeks is Information Technology. When you see most of the stocks …

The mortality rate of small caps and micro caps is way too high for most of the individual investors to make consistent wealth from the space. They, if managing things alone, are better off focusing on more liquid, bigger and proven names. That of course will result in subdued returns. The stories often told to …