Category: Actionable Ideas

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 …

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 …

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. …

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. …

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 …

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 …

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 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 …

As someone who follows price action we do not have to put a lot of efforts in identifying opportunities. Screen does that very well for us. Stocks which are making new 52 Week High or New All Time High have something very strong going on fundamentally. That is what this stock has – break out …

We have been seeing big rally in old economy stocks such as metals, cements (remember JK Cement hitting our SL and then rallying 30%) and so on. Work from home has ensured that men who spent most of their time outside are now confined to home and have had to see the utility of home …